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| Fiscal Date | 2022-06-25 | 2022-09-24 | 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 | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 5.913 B | 6.123 B | 6.500 B | 6.706 B | 6.844 B | 5.888 B | 5.911 B | 5.890 B | |
| Current Assets | 541.875 M | 521.687 M | 571.410 M | 601.584 M | 614.100 M | 857.771 M | 821.107 M | 815.804 M | |
| Inventories | 53.124 M | 62.569 M | 72.040 M | 77.848 M | 83.036 M | 83.423 M | 83.171 M | 82.875 M | |
| Other Current Assets | 47.964 M | 53.456 M | 40.084 M | 54.149 M | 52.353 M | 42.208 M | 46.714 M | 49.901 M | |
| Short Term Investments | 47.964 M | 53.456 M | 40.084 M | 54.149 M | 52.353 M | 42.208 M | 46.714 M | 49.901 M | |
| Total Receivables | 183.271 M | 161.264 M | 194.963 M | 229.336 M | 214.721 M | 185.214 M | 167.187 M | 173.329 M | |
| Current Cash | 197.853 M | 190.373 M | 227.110 M | 190.841 M | 212.123 M | 211.280 M | 176.522 M | 165.513 M | |
| Total Non-current Assets | 5.371 B | 5.601 B | 5.928 B | 6.105 B | 6.230 B | 5.030 B | 5.090 B | 5.075 B | |
| Property Plant Equipment | 1.481 B | 1.693 B | 1.546 B | 1.710 B | 1.678 B | 1.409 B | 1.438 B | 1.426 B | |
| Other Assets | 1.048 B | 1.106 B | 1.337 B | 1.342 B | 1.493 B | 1.443 B | 1.452 B | 1.480 B | |
| Intangible Assets | 733.469 M | 717.959 M | 765.903 M | 761.597 M | 755.990 M | 741.732 M | 739.402 M | 729.354 M | |
| Goodwill | 2.108 B | 2.083 B | 2.277 B | 2.288 B | 2.300 B | 1.434 B | 1.456 B | 1.436 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.913 B | 6.123 B | 6.500 B | 6.706 B | 6.844 B | 5.888 B | 5.911 B | 5.890 B | |
| Total liabilities | 4.331 B | 4.558 B | 4.847 B | 5.008 B | 5.097 B | 5.007 B | 5.005 B | 4.984 B | |
| Total current liabilities | 477.296 M | 468.708 M | 505.418 M | 526.681 M | 518.983 M | 475.334 M | 427.167 M | 439.052 M | |
| Accounts Payable | 115.424 M | 79.392 M | 60.606 M | 88.862 M | 81.751 M | 90.440 M | 67.526 M | 82.843 M | |
| Other liabilities | 194.732 M | 196.244 M | 181.380 M | 178.871 M | 179.202 M | 177.970 M | 178.841 M | 169.561 M | |
| Current long term debt | 23.590 M | 23.836 M | 32.986 M | 33.263 M | 32.044 M | 31.869 M | 32.673 M | 33.020 M | |
| Long term debt | 3.435 B | 3.681 B | 3.883 B | 4.019 B | 4.100 B | 4.212 B | 4.243 B | 4.225 B | |
| Other liabilities | 194.732 M | 196.244 M | 181.380 M | 178.871 M | 179.202 M | 177.970 M | 178.841 M | 169.561 M | |
| Minority interest | 646.000 K | 631.000 K | 631.000 K | 630.000 K | 644.000 K | 631.000 K | 644.000 K | 644.000 K | |
| Total Shareholder equity | 1.583 B | 1.564 B | 1.653 B | 1.698 B | 1.747 B | 880.296 M | 906.079 M | 906.172 M | |
| Common stock | 162.781 M | 162.760 M | 162.745 M | 162.784 M | 162.911 M | 162.398 M | 159.575 M | 159.631 M | |
| Retained earnings | 19.006 M | 57.397 M | 84.795 M | 114.544 M | 152.293 M | -696.938 M | -710.087 M | -705.826 M |