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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 | 2022-08-04 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-20 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 4.403 B | 4.342 B | 4.450 B | 4.362 B | 4.441 B | 4.414 B | 4.621 B | 4.612 B | |
| Current Assets | 1.438 B | 1.415 B | 1.517 B | 1.446 B | 1.524 B | 1.545 B | 1.717 B | 1.737 B | |
| Inventories | 482.790 M | 503.064 M | 483.113 M | 527.937 M | 545.596 M | 540.180 M | 510.033 M | 553.037 M | |
| Other Current Assets | 84.584 M | 84.468 M | 52.623 M | 67.415 M | 67.693 M | 65.794 M | 67.502 M | 69.483 M | |
| Short Term Investments | 84.584 M | 84.468 M | 52.623 M | 67.415 M | 67.693 M | 65.794 M | 67.502 M | 69.483 M | |
| Total Receivables | 699.632 M | 713.592 M | 724.603 M | 720.248 M | 751.532 M | 790.334 M | 732.678 M | 776.662 M | |
| Current Cash | 171.414 M | 113.552 M | 256.974 M | 130.659 M | 158.737 M | 148.809 M | 406.867 M | 338.034 M | |
| Total Non-current Assets | 2.964 B | 2.927 B | 2.932 B | 2.916 B | 2.918 B | 2.869 B | 2.904 B | 2.875 B | |
| Property Plant Equipment | 348.062 M | 338.549 M | 342.708 M | 340.313 M | 340.857 M | 334.864 M | 332.796 M | 329.347 M | |
| Other Assets | 299.849 M | 312.891 M | 270.194 M | 276.171 M | 287.029 M | 276.148 M | 313.220 M | 316.995 M | |
| Intangible Assets | 638.873 M | 618.563 M | 620.897 M | 605.217 M | 589.932 M | 572.348 M | 557.612 M | 542.335 M | |
| Goodwill | 1.532 B | 1.512 B | 1.545 B | 1.549 B | 1.556 B | 1.547 B | 1.559 B | 1.552 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.403 B | 4.342 B | 4.450 B | 4.362 B | 4.441 B | 4.414 B | 4.621 B | 4.612 B | |
| Total liabilities | 2.535 B | 2.458 B | 2.457 B | 2.308 B | 2.303 B | 2.229 B | 2.293 B | 2.232 B | |
| Total current liabilities | 1.059 B | 840.364 M | 971.439 M | 672.190 M | 720.927 M | 775.379 M | 806.544 M | 858.275 M | |
| Accounts Payable | 171.589 M | 182.621 M | 266.525 M | 207.573 M | 233.602 M | 213.662 M | 243.833 M | 233.818 M | |
| Other liabilities | 193.886 M | 200.130 M | 178.868 M | 159.525 M | 165.020 M | 168.275 M | 184.720 M | 173.638 M | |
| Current long term debt | 202.500 M | 202.500 M | 202.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 90.000 M | |
| Long term debt | 1.007 B | 1.141 B | 1.052 B | 1.230 B | 1.176 B | 1.051 B | 1.050 B | 960.009 M | |
| Other liabilities | 193.886 M | 200.130 M | 178.868 M | 159.525 M | 165.020 M | 168.275 M | 184.720 M | 173.638 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.868 B | 1.884 B | 1.992 B | 2.054 B | 2.138 B | 2.185 B | 2.328 B | 2.380 B | |
| Common stock | 38.429 M | 38.368 M | 38.291 M | 38.303 M | 38.329 M | 38.285 M | 38.215 M | 38.254 M | |
| Retained earnings | 3.006 B | 3.073 B | 3.174 B | 3.224 B | 3.297 B | 3.376 B | 3.488 B | 3.557 B |