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| Fiscal Date | 2022-07-02 | 2022-10-01 | 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 | 2022-08-11 | 2022-11-09 | 2023-02-08 | 2023-05-03 | 2023-08-10 | 2023-11-09 | 2024-02-16 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 7.089 B | 7.099 B | 6.504 B | 6.433 B | 6.279 B | 5.913 B | 5.640 B | 5.590 B | |
| Current Assets | 3.506 B | 3.555 B | 3.132 B | 3.029 B | 2.892 B | 2.596 B | 2.276 B | 2.324 B | |
| Inventories | 2.091 B | 2.136 B | 1.980 B | 1.969 B | 1.836 B | 1.517 B | 1.368 B | 1.419 B | |
| Other Current Assets | 236.821 M | 223.741 M | 178.946 M | 159.724 M | 177.181 M | 175.058 M | 144.967 M | 157.510 M | |
| Short Term Investments | 236.821 M | 223.741 M | 178.946 M | 159.724 M | 177.181 M | 175.058 M | 144.967 M | 157.510 M | |
| Total Receivables | 918.253 M | 926.666 M | 721.396 M | 681.921 M | 686.040 M | 712.828 M | 557.729 M | 555.679 M | |
| Current Cash | 247.922 M | 253.131 M | 238.413 M | 213.209 M | 191.832 M | 191.091 M | 205.501 M | 191.216 M | |
| Total Non-current Assets | 3.584 B | 3.545 B | 3.372 B | 3.404 B | 3.387 B | 3.318 B | 3.364 B | 3.266 B | |
| Property Plant Equipment | 442.539 M | 443.166 M | 442.404 M | 442.315 M | 431.714 M | 415.527 M | 414.366 M | 398.089 M | |
| Other Assets | 108.964 M | 141.944 M | 130.062 M | 136.803 M | 154.889 M | 160.155 M | 150.413 M | 150.390 M | |
| Intangible Assets | 1.261 B | 1.211 B | 1.256 B | 1.242 B | 1.235 B | 1.201 B | 1.236 B | 1.197 B | |
| Goodwill | 1.107 B | 1.085 B | 1.109 B | 1.107 B | 1.105 B | 1.093 B | 1.113 B | 1.100 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.089 B | 7.099 B | 6.504 B | 6.433 B | 6.279 B | 5.913 B | 5.640 B | 5.590 B | |
| Total liabilities | 6.377 B | 6.424 B | 6.106 B | 6.093 B | 5.931 B | 5.639 B | 5.221 B | 5.252 B | |
| Total current liabilities | 2.060 B | 2.082 B | 1.791 B | 1.764 B | 1.728 B | 1.655 B | 1.391 B | 1.459 B | |
| Accounts Payable | 1.237 B | 1.131 B | 917.481 M | 965.630 M | 958.540 M | 789.923 M | 736.252 M | 816.298 M | |
| Other liabilities | 427.383 M | 426.116 M | 376.261 M | 360.372 M | 333.128 M | 325.646 M | 240.738 M | 226.494 M | |
| Current long term debt | 25.000 M | 31.250 M | 247.000 M | 218.750 M | 208.000 M | 259.500 M | 65.000 M | 61.750 M | |
| Long term debt | 3.627 B | 3.656 B | 3.612 B | 3.589 B | 3.504 B | 3.310 B | 3.236 B | 3.237 B | |
| Other liabilities | 427.383 M | 426.116 M | 376.261 M | 360.372 M | 333.128 M | 325.646 M | 240.738 M | 226.494 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 712.171 M | 674.884 M | 398.264 M | 339.526 M | 347.960 M | 274.036 M | 419.353 M | 338.174 M | |
| Common stock | 349.772 M | 349.884 M | 349.973 M | 350.435 M | 350.501 M | 350.667 M | 350.765 M | 351.576 M | |
| Retained earnings | 1.016 B | 1.043 B | 572.106 M | 537.702 M | 515.595 M | 476.796 M | 554.796 M | 515.772 M |