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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-08 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-07 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 230.279 B | 231.212 B | 228.275 B | 239.330 B | 250.071 B | 251.306 B | 249.728 B | 249.743 B | |
| Current Assets | 62.142 B | 68.341 B | 65.682 B | 68.706 B | 67.756 B | 70.143 B | 67.858 B | 67.473 B | |
| Inventories | 17.375 B | 18.058 B | 19.090 B | 18.263 B | 17.291 B | 17.954 B | 18.025 B | 16.346 B | |
| Other Current Assets | 2.541 B | 2.479 B | 2.685 B | 3.767 B | 3.412 B | 3.074 B | 3.151 B | 5.821 B | |
| Short Term Investments | 2.541 B | 2.479 B | 2.685 B | 3.767 B | 3.412 B | 3.074 B | 3.151 B | 5.821 B | |
| Total Receivables | 27.233 B | 26.317 B | 27.276 B | 28.331 B | 29.546 B | 32.927 B | 35.227 B | 32.217 B | |
| Current Cash | 14.993 B | 19.989 B | 15.723 B | 17.720 B | 16.887 B | 16.188 B | 11.455 B | 13.089 B | |
| Total Non-current Assets | 168.137 B | 162.871 B | 162.593 B | 170.624 B | 182.315 B | 181.163 B | 181.870 B | 182.270 B | |
| Property Plant Equipment | 12.764 B | 12.626 B | 12.873 B | 12.872 B | 13.001 B | 13.022 B | 13.183 B | 13.037 B | |
| Other Assets | 8.992 B | 8.167 B | 7.848 B | 8.055 B | 8.119 B | 8.025 B | 7.910 B | 8.072 B | |
| Intangible Assets | 28.135 B | 25.157 B | 24.754 B | 26.368 B | 30.118 B | 29.624 B | 29.234 B | 28.770 B | |
| Goodwill | 78.560 B | 78.086 B | 78.150 B | 84.057 B | 91.260 B | 91.261 B | 91.272 B | 91.272 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 230.279 B | 231.212 B | 228.275 B | 239.330 B | 250.071 B | 251.306 B | 249.728 B | 249.743 B | |
| Total liabilities | 155.095 B | 160.529 B | 157.260 B | 167.948 B | 177.345 B | 176.969 B | 173.267 B | 175.775 B | |
| Total current liabilities | 68.457 B | 72.409 B | 69.736 B | 75.054 B | 79.206 B | 81.553 B | 79.189 B | 83.319 B | |
| Accounts Payable | 13.238 B | 13.925 B | 14.838 B | 12.527 B | 13.367 B | 14.874 B | 14.897 B | 13.717 B | |
| Other liabilities | 12.567 B | 16.262 B | 16.068 B | 15.580 B | 15.247 B | 14.770 B | 14.920 B | 14.654 B | |
| Current long term debt | 4.019 B | 1.363 B | 1.778 B | 1.778 B | 2.402 B | 2.132 B | 2.972 B | 6.450 B | |
| Long term debt | 50.797 B | 50.848 B | 50.476 B | 56.450 B | 61.419 B | 59.782 B | 58.638 B | 57.694 B | |
| Other liabilities | 12.567 B | 16.262 B | 16.068 B | 15.580 B | 15.247 B | 14.770 B | 14.920 B | 14.654 B | |
| Minority interest | 322.000 M | 328.000 M | 300.000 M | 198.000 M | 276.000 M | 173.000 M | 175.000 M | 182.000 M | |
| Total Shareholder equity | 75.184 B | 70.683 B | 71.015 B | 71.382 B | 72.726 B | 74.337 B | 76.461 B | 73.968 B | |
| Common stock | 1.313 B | 1.315 B | 1.308 B | 1.283 B | 1.283 B | 1.287 B | 1.287 B | 1.260 B | |
| Retained earnings | 58.710 B | 54.571 B | 56.145 B | 57.753 B | 58.868 B | 60.343 B | 61.604 B | 61.873 B |