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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-01 | 2022-12-08 | 2023-03-02 | 2023-06-22 | 2023-08-31 | 2023-12-07 | 2024-02-29 | 2024-06-20 | |
| Assets | |||||||||
| Total Assets | 3.212 B | 3.246 B | 3.233 B | 3.267 B | 3.300 B | 3.314 B | 3.272 B | 3.760 B | |
| Current Assets | 1.530 B | 1.597 B | 1.568 B | 1.550 B | 1.535 B | 1.547 B | 1.501 B | 1.639 B | |
| Inventories | 577.938 M | 576.388 M | 586.651 M | 575.495 M | 582.679 M | 559.449 M | 582.613 M | 580.830 M | |
| Other Current Assets | 24.856 M | 23.191 M | 19.215 M | 17.051 M | 33.343 M | 31.270 M | 35.239 M | 42.352 M | |
| Short Term Investments | 24.856 M | 23.191 M | 19.215 M | 17.051 M | 33.343 M | 31.270 M | 35.239 M | 42.352 M | |
| Total Receivables | 820.589 M | 872.882 M | 775.118 M | 792.232 M | 837.627 M | 880.196 M | 794.721 M | 849.993 M | |
| Current Cash | 106.613 M | 124.201 M | 186.663 M | 164.745 M | 81.449 M | 76.517 M | 88.341 M | 166.148 M | |
| Total Non-current Assets | 1.682 B | 1.649 B | 1.666 B | 1.717 B | 1.765 B | 1.767 B | 1.771 B | 2.121 B | |
| Property Plant Equipment | 359.556 M | 362.983 M | 375.115 M | 396.419 M | 409.683 M | 423.240 M | 437.386 M | 472.257 M | |
| Other Assets | 8.429 M | 14.100 M | 18.106 M | 11.403 M | 14.955 M | 17.818 M | 12.153 M | 18.708 M | |
| Intangible Assets | 438.103 M | 411.200 M | 403.851 M | 399.660 M | 411.129 M | 393.587 M | 382.614 M | 502.688 M | |
| Goodwill | 698.631 M | 690.288 M | 693.871 M | 700.813 M | 719.838 M | 720.273 M | 723.025 M | 853.767 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.212 B | 3.246 B | 3.233 B | 3.267 B | 3.300 B | 3.314 B | 3.272 B | 3.760 B | |
| Total liabilities | 2.073 B | 2.062 B | 2.003 B | 1.992 B | 1.946 B | 1.939 B | 1.853 B | 2.299 B | |
| Total current liabilities | 666.627 M | 680.767 M | 619.550 M | 706.281 M | 648.172 M | 666.312 M | 624.362 M | 757.050 M | |
| Accounts Payable | 363.287 M | 366.143 M | 314.349 M | 377.003 M | 351.951 M | 367.405 M | 323.263 M | 420.237 M | |
| Other liabilities | 49.544 M | 58.308 M | 55.530 M | 48.319 M | 49.107 M | 46.199 M | 44.191 M | 44.980 M | |
| Current long term debt | 47.712 M | 47.618 M | 54.222 M | 54.035 M | 54.477 M | 47.766 M | 48.094 M | 50.849 M | |
| Long term debt | 1.192 B | 1.167 B | 1.169 B | 1.045 B | 1.048 B | 1.028 B | 982.667 M | 1.230 B | |
| Other liabilities | 49.544 M | 58.308 M | 55.530 M | 48.319 M | 49.107 M | 46.199 M | 44.191 M | 44.980 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.139 B | 1.184 B | 1.231 B | 1.275 B | 1.355 B | 1.376 B | 1.419 B | 1.461 B | |
| Common stock | 42.549 M | 42.232 M | 41.578 M | 41.257 M | 40.749 M | 40.466 M | 39.864 M | 39.837 M | |
| Retained earnings | 637.447 M | 740.600 M | 805.375 M | 880.968 M | 967.798 M | 1.049 B | 1.101 B | 1.157 B |