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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 8.027 B | 8.809 B | 9.202 B | 10.861 B | 10.973 B | 10.810 B | 11.061 B | 10.943 B | |
| Current Assets | 1.462 B | 1.562 B | 1.638 B | 1.903 B | 1.876 B | 1.843 B | 1.856 B | 1.619 B | |
| Inventories | 578.402 M | 641.980 M | 673.621 M | 828.789 M | 825.130 M | 822.765 M | 758.739 M | 687.485 M | |
| Other Current Assets | 134.527 M | 106.594 M | 141.989 M | 169.953 M | 169.728 M | 139.678 M | 148.243 M | 125.866 M | |
| Short Term Investments | 134.527 M | 106.594 M | 141.989 M | 169.953 M | 169.728 M | 139.678 M | 148.243 M | 125.866 M | |
| Total Receivables | 602.057 M | 687.328 M | 695.156 M | 770.893 M | 769.259 M | 761.271 M | 821.890 M | 656.400 M | |
| Current Cash | 146.730 M | 126.032 M | 127.016 M | 132.572 M | 111.541 M | 118.977 M | 126.502 M | 145.473 M | |
| Total Non-current Assets | 6.565 B | 7.247 B | 7.564 B | 8.959 B | 9.097 B | 8.967 B | 9.205 B | 9.323 B | |
| Property Plant Equipment | 2.237 B | 2.346 B | 2.462 B | 2.713 B | 2.775 B | 2.799 B | 2.935 B | 2.910 B | |
| Other Assets | 81.886 M | 122.668 M | 136.268 M | 231.960 M | 246.032 M | 238.053 M | 234.960 M | 246.561 M | |
| Intangible Assets | 760.079 M | 873.613 M | 865.122 M | 1.091 B | 1.075 B | 1.091 B | 1.076 B | 1.057 B | |
| Goodwill | 1.556 B | 1.900 B | 1.970 B | 2.588 B | 2.566 B | 2.447 B | 2.485 B | 2.498 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.027 B | 8.809 B | 9.202 B | 10.861 B | 10.973 B | 10.810 B | 11.061 B | 10.943 B | |
| Total liabilities | 4.533 B | 5.229 B | 5.393 B | 6.829 B | 6.605 B | 6.430 B | 6.456 B | 6.350 B | |
| Total current liabilities | 919.827 M | 1.028 B | 1.068 B | 1.099 B | 1.014 B | 1.034 B | 998.137 M | 967.294 M | |
| Accounts Payable | 414.584 M | 398.175 M | 472.491 M | 433.845 M | 427.066 M | 394.748 M | 425.588 M | 343.388 M | |
| Other liabilities | 128.399 M | 296.066 M | 298.933 M | 414.542 M | 339.270 M | 313.889 M | 349.809 M | 303.927 M | |
| Current long term debt | 32.695 M | 63.663 M | 69.846 M | 118.804 M | 88.085 M | 73.862 M | 60.703 M | 103.075 M | |
| Long term debt | 2.881 B | 3.221 B | 3.315 B | 4.559 B | 4.459 B | 4.338 B | 4.366 B | 4.363 B | |
| Other liabilities | 128.399 M | 296.066 M | 298.933 M | 414.542 M | 339.270 M | 313.889 M | 349.809 M | 303.927 M | |
| Minority interest | 73.057 M | 88.702 M | 87.467 M | 89.065 M | 82.333 M | 86.268 M | 88.260 M | 89.861 M | |
| Total Shareholder equity | 3.493 B | 3.580 B | 3.809 B | 4.033 B | 4.368 B | 4.381 B | 4.605 B | 4.593 B | |
| Common stock | 161.632 M | 160.587 M | 160.385 M | 160.145 M | 159.810 M | 159.727 M | 159.762 M | 159.812 M | |
| Retained earnings | 2.738 B | 2.929 B | 3.086 B | 3.271 B | 3.524 B | 3.649 B | 3.733 B | 3.814 B |