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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-11-16 | 2023-02-08 | 2023-05-08 | 2023-08-02 | 2023-11-15 | 2024-02-05 | 2024-04-30 | |
| Assets | |||||||||
| Total Assets | 3.894 B | 3.868 B | 4.886 B | 4.831 B | 4.734 B | 5.548 B | 5.585 B | 5.571 B | |
| Current Assets | 1.404 B | 1.403 B | 1.753 B | 1.657 B | 1.583 B | 1.608 B | 1.578 B | 1.629 B | |
| Inventories | 506.100 M | 533.800 M | 591.600 M | 588.300 M | 568.400 M | 592.600 M | 607.500 M | 588.900 M | |
| Other Current Assets | 111.900 M | 109.400 M | 132.900 M | 119.900 M | 125.700 M | 113.200 M | 131.900 M | 137.100 M | |
| Short Term Investments | 111.900 M | 109.400 M | 132.900 M | 119.900 M | 125.700 M | 113.200 M | 131.900 M | 137.100 M | |
| Total Receivables | 501.800 M | 525.600 M | 596.900 M | 634.000 M | 598.700 M | 658.900 M | 639.700 M | 678.200 M | |
| Current Cash | 284.400 M | 234.100 M | 193.900 M | 315.100 M | 290.500 M | 242.900 M | 198.400 M | 224.400 M | |
| Total Non-current Assets | 2.490 B | 2.465 B | 3.133 B | 3.173 B | 3.151 B | 3.940 B | 4.007 B | 3.942 B | |
| Property Plant Equipment | 280.900 M | 281.000 M | 285.200 M | 295.200 M | 296.400 M | 320.700 M | 334.600 M | 329.400 M | |
| Other Assets | 98.500 M | 90.000 M | 83.600 M | 96.500 M | 101.200 M | 102.900 M | 106.000 M | 109.200 M | |
| Intangible Assets | 849.300 M | 810.700 M | 1.095 B | 1.112 B | 1.086 B | 1.377 B | 1.387 B | 1.347 B | |
| Goodwill | 1.133 B | 1.159 B | 1.563 B | 1.561 B | 1.561 B | 2.028 B | 2.062 B | 2.045 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.894 B | 3.868 B | 4.886 B | 4.831 B | 4.734 B | 5.548 B | 5.585 B | 5.571 B | |
| Total liabilities | 2.767 B | 2.785 B | 3.723 B | 3.195 B | 3.080 B | 3.917 B | 3.896 B | 3.919 B | |
| Total current liabilities | 1.055 B | 1.078 B | 1.264 B | 1.314 B | 1.179 B | 1.291 B | 1.231 B | 1.212 B | |
| Accounts Payable | 438.700 M | 433.000 M | 397.300 M | 413.000 M | 402.300 M | 451.500 M | 422.100 M | 452.500 M | |
| Other liabilities | 195.200 M | 156.800 M | 165.400 M | 165.200 M | 168.300 M | 164.100 M | 175.900 M | 189.400 M | |
| Current long term debt | 0.000 | 0.000 | 10.000 M | 10.000 M | 10.000 M | 19.700 M | 20.300 M | 20.000 M | |
| Long term debt | 1.215 B | 1.222 B | 1.890 B | 1.304 B | 1.329 B | 1.990 B | 2.022 B | 2.087 B | |
| Other liabilities | 195.200 M | 156.800 M | 165.400 M | 165.200 M | 168.300 M | 164.100 M | 175.900 M | 189.400 M | |
| Minority interest | 23.300 M | 25.100 M | 30.200 M | 31.200 M | 31.500 M | 32.600 M | 30.400 M | 31.100 M | |
| Total Shareholder equity | 1.127 B | 1.083 B | 1.163 B | 1.636 B | 1.654 B | 1.630 B | 1.689 B | 1.651 B | |
| Common stock | 71.400 M | 69.600 M | 69.400 M | 69.700 M | 70.000 M | 70.100 M | 70.300 M | 70.400 M | |
| Retained earnings | 770.500 M | 812.000 M | 842.000 M | 1.289 B | 1.317 B | 1.320 B | 1.321 B | 1.311 B |