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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.854 B | 2.938 B | 3.069 B | 3.139 B | 3.228 B | 3.368 B | 3.451 B | 3.524 B | |
| Current Assets | 801.910 M | 868.245 M | 989.796 M | 1.029 B | 1.117 B | 1.266 B | 1.327 B | 1.381 B | |
| Inventories | 555.811 M | 596.724 M | 714.354 M | 765.424 M | 888.755 M | 985.794 M | 1.103 B | 1.170 B | |
| Other Current Assets | 9.989 M | 25.784 M | 29.462 M | 27.587 M | 21.036 M | 23.862 M | 26.069 M | 20.041 M | |
| Short Term Investments | 9.989 M | 25.784 M | 29.462 M | 27.587 M | 21.036 M | 23.862 M | 26.069 M | 20.041 M | |
| Total Receivables | 209.936 M | 231.377 M | 213.762 M | 193.910 M | 198.219 M | 245.934 M | 189.128 M | 181.926 M | |
| Current Cash | 26.174 M | 14.360 M | 32.218 M | 42.229 M | 8.793 M | 10.309 M | 7.990 M | 8.059 M | |
| Total Non-current Assets | 2.052 B | 2.070 B | 2.080 B | 2.109 B | 2.111 B | 2.102 B | 2.124 B | 2.143 B | |
| Property Plant Equipment | 972.290 M | 1.006 B | 1.023 B | 1.055 B | 1.061 B | 1.059 B | 1.085 B | 1.106 B | |
| Other Assets | 65.135 M | 56.378 M | 54.857 M | 59.395 M | 62.027 M | 61.856 M | 64.418 M | 65.762 M | |
| Intangible Assets | 310.888 M | 304.132 M | 297.486 M | 291.053 M | 284.146 M | 277.212 M | 270.461 M | 266.139 M | |
| Goodwill | 703.411 M | 703.827 M | 703.848 M | 704.012 M | 703.812 M | 704.011 M | 703.836 M | 705.220 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.854 B | 2.938 B | 3.069 B | 3.139 B | 3.228 B | 3.368 B | 3.451 B | 3.524 B | |
| Total liabilities | 1.992 B | 2.050 B | 2.165 B | 2.219 B | 2.314 B | 2.451 B | 2.554 B | 2.667 B | |
| Total current liabilities | 562.379 M | 634.878 M | 711.328 M | 729.289 M | 824.961 M | 897.389 M | 993.141 M | 1.065 B | |
| Accounts Payable | 102.657 M | 87.255 M | 126.041 M | 117.104 M | 130.466 M | 117.653 M | 119.250 M | 119.786 M | |
| Other liabilities | 5.291 M | 3.015 M | 2.490 M | 1.886 M | 606.000 K | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 358.493 M | 444.168 M | 482.814 M | 515.054 M | 599.304 M | 677.131 M | 780.233 M | 868.917 M | |
| Long term debt | 1.396 B | 1.383 B | 1.421 B | 1.457 B | 1.458 B | 1.520 B | 1.530 B | 1.569 B | |
| Other liabilities | 5.291 M | 3.015 M | 2.490 M | 1.886 M | 606.000 K | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 862.030 M | 888.443 M | 904.837 M | 919.472 M | 913.391 M | 917.203 M | 896.678 M | 856.682 M | |
| Common stock | 247.704 M | 246.101 M | 246.049 M | 246.130 M | 245.810 M | 242.383 M | 240.364 M | 239.727 M | |
| Retained earnings | -639.522 M | -608.585 M | -594.785 M | -583.175 M | -573.995 M | -557.873 M | -572.208 M | -596.686 M |