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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 | 2022-08-08 | 2022-11-07 | 2023-02-22 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-21 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 5.473 B | 5.246 B | 5.169 B | 5.211 B | 5.322 B | 5.166 B | 5.093 B | 5.130 B | |
| Current Assets | 2.491 B | 2.313 B | 2.182 B | 2.186 B | 2.273 B | 2.167 B | 1.998 B | 2.054 B | |
| Inventories | 1.241 B | 1.425 B | 1.405 B | 1.438 B | 1.437 B | 1.311 B | 1.167 B | 1.182 B | |
| Other Current Assets | 91.356 M | 116.139 M | 121.783 M | 119.729 M | 103.334 M | 105.169 M | 91.898 M | 101.483 M | |
| Short Term Investments | 91.356 M | 116.139 M | 121.783 M | 119.729 M | 103.334 M | 105.169 M | 91.898 M | 101.483 M | |
| Total Receivables | 692.291 M | 542.528 M | 522.458 M | 490.384 M | 540.332 M | 589.226 M | 537.316 M | 520.725 M | |
| Current Cash | 467.140 M | 229.911 M | 132.723 M | 137.365 M | 192.768 M | 161.525 M | 200.994 M | 249.355 M | |
| Total Non-current Assets | 2.982 B | 2.933 B | 2.987 B | 3.025 B | 3.049 B | 2.999 B | 3.096 B | 3.076 B | |
| Property Plant Equipment | 446.007 M | 450.133 M | 467.604 M | 490.143 M | 505.026 M | 511.893 M | 598.577 M | 605.466 M | |
| Other Assets | 162.205 M | 173.792 M | 175.170 M | 189.843 M | 203.286 M | 188.301 M | 203.051 M | 202.959 M | |
| Intangible Assets | 971.286 M | 933.238 M | 930.714 M | 910.720 M | 896.370 M | 864.394 M | 846.076 M | 821.652 M | |
| Goodwill | 1.388 B | 1.360 B | 1.401 B | 1.426 B | 1.430 B | 1.418 B | 1.432 B | 1.429 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.473 B | 5.246 B | 5.169 B | 5.211 B | 5.322 B | 5.166 B | 5.093 B | 5.130 B | |
| Total liabilities | 3.054 B | 2.928 B | 2.912 B | 2.872 B | 2.903 B | 2.802 B | 2.753 B | 2.762 B | |
| Total current liabilities | 1.172 B | 1.105 B | 992.044 M | 910.342 M | 936.827 M | 900.094 M | 880.771 M | 897.901 M | |
| Accounts Payable | 614.009 M | 523.552 M | 446.050 M | 426.191 M | 454.727 M | 394.168 M | 340.719 M | 381.352 M | |
| Other liabilities | 360.041 M | 319.788 M | 312.916 M | 317.795 M | 319.400 M | 315.590 M | 325.357 M | 327.531 M | |
| Current long term debt | 81.188 M | 72.644 M | 61.723 M | 82.122 M | 99.958 M | 111.683 M | 127.664 M | 121.524 M | |
| Long term debt | 1.286 B | 1.283 B | 1.369 B | 1.527 B | 1.523 B | 1.465 B | 1.448 B | 1.440 B | |
| Other liabilities | 360.041 M | 319.788 M | 312.916 M | 317.795 M | 319.400 M | 315.590 M | 325.357 M | 327.531 M | |
| Minority interest | 83.713 M | 88.011 M | 112.345 M | 6.030 M | 8.162 M | 8.218 M | 9.367 M | 12.025 M | |
| Total Shareholder equity | 2.419 B | 2.319 B | 2.257 B | 2.339 B | 2.419 B | 2.364 B | 2.340 B | 2.367 B | |
| Common stock | 63.663 M | 63.250 M | 62.106 M | 61.556 M | 61.722 M | 61.368 M | 60.414 M | 59.849 M | |
| Retained earnings | 2.211 B | 2.264 B | 2.316 B | 2.320 B | 2.363 B | 2.423 B | 2.519 B | 2.543 B |