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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-01 | 2023-10-25 | 2024-02-20 | 2024-04-29 | 2024-04-29 | 2024-07-29 | 2024-07-29 | 2024-10-28 | |
| Assets | |||||||||
| Total Assets | 4.920 B | 4.965 B | 5.109 B | 5.150 B | 5.150 B | 5.164 B | 5.164 B | 5.275 B | |
| Current Assets | 2.579 B | 2.639 B | 2.704 B | 2.767 B | 2.767 B | 2.816 B | 2.816 B | 2.870 B | |
| Inventories | 914.288 M | 916.107 M | 879.937 M | 883.341 M | 883.341 M | 851.305 M | 851.305 M | 862.477 M | |
| Other Current Assets | 354.392 M | 373.105 M | 396.293 M | 287.058 M | 436.898 M | 287.676 M | 417.771 M | 299.421 M | |
| Short Term Investments | 354.392 M | 373.105 M | 396.293 M | 0.000 | 436.898 M | 0.000 | 417.771 M | 0.000 | |
| Total Receivables | 887.867 M | 868.855 M | 881.869 M | 0.000 | 914.357 M | 0.000 | 1.032 B | 0.000 | |
| Current Cash | 422.837 M | 480.458 M | 545.678 M | 531.981 M | 531.981 M | 515.083 M | 515.083 M | 611.745 M | |
| Total Non-current Assets | 2.341 B | 2.327 B | 2.405 B | 0.000 | 2.383 B | 0.000 | 2.349 B | 0.000 | |
| Property Plant Equipment | 500.075 M | 492.323 M | 506.158 M | 499.499 M | 499.499 M | 491.864 M | 491.864 M | 502.430 M | |
| Other Assets | 214.983 M | 219.257 M | 219.523 M | 1.884 B | 212.727 M | 1.857 B | 196.287 M | 1.902 B | |
| Intangible Assets | 125.216 M | 122.549 M | 122.248 M | 0.000 | 119.355 M | 0.000 | 117.236 M | 0.000 | |
| Goodwill | 1.177 B | 1.164 B | 1.182 B | 0.000 | 1.173 B | 0.000 | 1.171 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.920 B | 4.965 B | 5.109 B | 5.150 B | 5.150 B | 5.164 B | 5.164 B | 5.275 B | |
| Total liabilities | 3.036 B | 3.091 B | 3.173 B | 3.154 B | 3.196 B | 3.148 B | 3.194 B | 3.169 B | |
| Total current liabilities | 1.292 B | 1.307 B | 1.439 B | 1.474 B | 1.474 B | 1.406 B | 1.406 B | 1.440 B | |
| Accounts Payable | 492.623 M | 481.337 M | 547.824 M | 549.515 M | 549.515 M | 557.145 M | 557.145 M | 572.776 M | |
| Other liabilities | 314.408 M | 339.777 M | 387.785 M | 144.740 M | 382.461 M | 145.016 M | 385.193 M | 158.216 M | |
| Current long term debt | 55.781 M | 61.213 M | 66.243 M | 0.000 | 66.428 M | 0.000 | 66.439 M | 0.000 | |
| Long term debt | 1.245 B | 1.266 B | 1.167 B | 1.152 B | 1.152 B | 1.212 B | 1.212 B | 1.173 B | |
| Other liabilities | 314.408 M | 339.777 M | 387.785 M | 144.740 M | 382.461 M | 145.016 M | 385.193 M | 158.216 M | |
| Minority interest | 37.558 M | 39.184 M | 38.951 M | 0.000 | 42.232 M | 0.000 | 46.260 M | 0.000 | |
| Total Shareholder equity | 1.884 B | 1.874 B | 1.936 B | 1.954 B | 1.954 B | 1.970 B | 1.970 B | 2.054 B | |
| Common stock | 131.171 M | 131.183 M | 131.184 M | 704.954 M | 131.510 M | 710.777 M | 131.656 M | 717.664 M | |
| Retained earnings | 3.799 B | 3.818 B | 3.855 B | 3.901 B | 3.901 B | 3.946 B | 3.946 B | 3.976 B |