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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-28 | 2023-05-04 | 2023-08-02 | 2023-10-31 | 2024-02-29 | 2024-05-02 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 2.830 B | 2.875 B | 2.926 B | 2.884 B | 2.883 B | 2.946 B | 2.928 B | 2.863 B | |
| Current Assets | 562.248 M | 612.284 M | 678.374 M | 633.710 M | 642.897 M | 724.741 M | 720.647 M | 610.216 M | |
| Inventories | 313.379 M | 283.658 M | 274.682 M | 234.478 M | 221.450 M | 215.180 M | 220.856 M | 213.559 M | |
| Other Current Assets | 67.419 M | 36.167 M | 26.544 M | 29.821 M | 28.485 M | 25.595 M | 26.749 M | 33.368 M | |
| Short Term Investments | 67.419 M | 36.167 M | 26.544 M | 29.821 M | 28.485 M | 25.595 M | 26.749 M | 33.368 M | |
| Total Receivables | 108.543 M | 236.282 M | 336.121 M | 164.409 M | 148.717 M | 280.869 M | 357.169 M | 148.233 M | |
| Current Cash | 72.907 M | 56.177 M | 41.027 M | 205.002 M | 244.245 M | 203.097 M | 115.873 M | 215.056 M | |
| Total Non-current Assets | 2.268 B | 2.263 B | 2.247 B | 2.250 B | 2.240 B | 2.222 B | 2.207 B | 2.252 B | |
| Property Plant Equipment | 148.428 M | 149.828 M | 151.782 M | 155.869 M | 159.527 M | 158.979 M | 159.976 M | 160.657 M | |
| Other Assets | 111.363 M | 107.329 M | 98.412 M | 104.409 M | 103.120 M | 91.161 M | 87.306 M | 90.011 M | |
| Intangible Assets | 1.081 B | 1.073 B | 1.064 B | 1.055 B | 1.045 B | 1.036 B | 1.027 B | 1.050 B | |
| Goodwill | 927.055 M | 932.396 M | 933.044 M | 934.404 M | 932.216 M | 935.013 M | 932.575 M | 951.879 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.830 B | 2.875 B | 2.926 B | 2.884 B | 2.883 B | 2.946 B | 2.928 B | 2.863 B | |
| Total liabilities | 1.634 B | 1.652 B | 1.696 B | 1.614 B | 1.603 B | 1.635 B | 1.607 B | 1.505 B | |
| Total current liabilities | 229.322 M | 232.410 M | 195.053 M | 202.038 M | 197.882 M | 239.683 M | 214.041 M | 235.440 M | |
| Accounts Payable | 65.354 M | 54.022 M | 56.099 M | 53.683 M | 47.616 M | 68.943 M | 75.881 M | 69.392 M | |
| Other liabilities | 71.523 M | 70.403 M | 69.422 M | 67.696 M | 66.093 M | 66.896 M | 66.381 M | 67.385 M | |
| Current long term debt | 11.957 M | 14.531 M | 14.570 M | 14.695 M | 14.646 M | 15.088 M | 15.585 M | 14.261 M | |
| Long term debt | 1.067 B | 1.085 B | 1.169 B | 1.081 B | 1.080 B | 1.079 B | 1.078 B | 959.840 M | |
| Other liabilities | 71.523 M | 70.403 M | 69.422 M | 67.696 M | 66.093 M | 66.896 M | 66.381 M | 67.385 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.196 B | 1.223 B | 1.230 B | 1.270 B | 1.280 B | 1.311 B | 1.320 B | 1.357 B | |
| Common stock | 212.905 M | 216.202 M | 212.523 M | 212.862 M | 213.417 M | 213.775 M | 214.357 M | 214.915 M | |
| Retained earnings | 484.254 M | 500.222 M | 508.632 M | 538.085 M | 549.873 M | 580.909 M | 590.749 M | 628.330 M |