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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 | 2022-08-09 | 2022-11-07 | 2023-02-27 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 4.590 B | 4.450 B | 4.516 B | 4.471 B | 4.463 B | 4.377 B | 4.378 B | 4.288 B | |
| Current Assets | 1.190 B | 1.199 B | 1.235 B | 1.213 B | 1.245 B | 1.219 B | 1.221 B | 1.188 B | |
| Inventories | 583.050 M | 625.268 M | 696.009 M | 747.965 M | 775.269 M | 759.622 M | 709.360 M | 693.006 M | |
| Other Current Assets | 118.328 M | 109.081 M | 100.914 M | 98.389 M | 106.931 M | 96.601 M | 92.875 M | 95.117 M | |
| Short Term Investments | 118.328 M | 109.081 M | 100.914 M | 98.389 M | 106.931 M | 96.601 M | 92.875 M | 95.117 M | |
| Total Receivables | 219.570 M | 218.217 M | 225.265 M | 142.489 M | 164.843 M | 164.187 M | 164.314 M | 148.181 M | |
| Current Cash | 268.889 M | 246.798 M | 213.008 M | 224.182 M | 197.699 M | 198.998 M | 254.723 M | 251.423 M | |
| Total Non-current Assets | 3.400 B | 3.251 B | 3.280 B | 3.258 B | 3.218 B | 3.157 B | 3.157 B | 3.101 B | |
| Property Plant Equipment | 667.783 M | 656.383 M | 636.113 M | 624.112 M | 616.540 M | 608.762 M | 612.909 M | 602.617 M | |
| Other Assets | 98.522 M | 107.416 M | 102.284 M | 98.719 M | 96.799 M | 104.580 M | 90.900 M | 93.547 M | |
| Intangible Assets | 1.080 B | 1.021 B | 982.766 M | 957.682 M | 929.830 M | 891.280 M | 870.588 M | 836.904 M | |
| Goodwill | 1.421 B | 1.370 B | 1.449 B | 1.463 B | 1.464 B | 1.444 B | 1.472 B | 1.459 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.590 B | 4.450 B | 4.516 B | 4.471 B | 4.463 B | 4.377 B | 4.378 B | 4.288 B | |
| Total liabilities | 2.504 B | 2.438 B | 2.426 B | 2.370 B | 2.348 B | 2.279 B | 2.255 B | 2.221 B | |
| Total current liabilities | 485.985 M | 489.034 M | 494.559 M | 462.177 M | 483.880 M | 464.043 M | 481.838 M | 455.360 M | |
| Accounts Payable | 201.874 M | 205.042 M | 215.902 M | 186.420 M | 167.054 M | 149.288 M | 150.030 M | 152.480 M | |
| Other liabilities | 106.891 M | 100.596 M | 118.701 M | 116.265 M | 111.933 M | 88.081 M | 84.622 M | 91.918 M | |
| Current long term debt | 19.063 M | 24.375 M | 29.688 M | 35.063 M | 40.375 M | 45.688 M | 51.000 M | 51.000 M | |
| Long term debt | 1.638 B | 1.632 B | 1.626 B | 1.614 B | 1.603 B | 1.591 B | 1.580 B | 1.568 B | |
| Other liabilities | 106.891 M | 100.596 M | 118.701 M | 116.265 M | 111.933 M | 88.081 M | 84.622 M | 91.918 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.086 B | 2.013 B | 2.090 B | 2.100 B | 2.115 B | 2.098 B | 2.123 B | 2.068 B | |
| Common stock | 23.897 M | 23.908 M | 24.021 M | 24.014 M | 24.075 M | 24.132 M | 24.143 M | 24.222 M | |
| Retained earnings | 866.245 M | 853.037 M | 837.501 M | 827.689 M | 817.755 M | 824.993 M | 807.846 M | 768.375 M |