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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 | 2022-08-16 | 2022-11-15 | 2023-03-28 | 2023-05-23 | 2023-08-15 | 2023-11-14 | 2024-03-12 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 6.404 B | 6.238 B | 6.321 B | 6.494 B | 5.684 B | 5.540 B | 5.365 B | 4.606 B | |
| Current Assets | 1.342 B | 1.288 B | 1.253 B | 1.360 B | 1.078 B | 1.139 B | 972.607 M | 736.107 M | |
| Inventories | 61.639 M | 70.073 M | 74.216 M | 66.183 M | 32.625 M | 60.381 M | 40.589 M | 39.880 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 565.000 K | 527.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 565.000 K | 527.000 K | |
| Total Receivables | 713.385 M | 687.074 M | 664.641 M | 777.973 M | 612.506 M | 631.620 M | 611.590 M | 355.622 M | |
| Current Cash | 567.298 M | 530.468 M | 514.078 M | 515.589 M | 433.048 M | 425.436 M | 293.823 M | 333.203 M | |
| Total Non-current Assets | 5.062 B | 4.950 B | 5.068 B | 5.134 B | 4.606 B | 4.402 B | 4.392 B | 3.870 B | |
| Property Plant Equipment | 2.019 B | 2.007 B | 2.075 B | 2.117 B | 1.868 B | 1.754 B | 1.740 B | 1.516 B | |
| Other Assets | 872.254 M | 854.275 M | 1.100 B | 1.122 B | 1.041 B | 1.039 B | 1.036 B | 960.339 M | |
| Intangible Assets | 1.208 B | 1.161 B | 1.053 B | 1.048 B | 973.056 M | 908.821 M | 933.030 M | 861.997 M | |
| Goodwill | 954.096 M | 917.019 M | 760.328 M | 758.571 M | 664.450 M | 638.538 M | 619.298 M | 467.991 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.404 B | 6.238 B | 6.321 B | 6.494 B | 5.684 B | 5.540 B | 5.365 B | 4.606 B | |
| Total liabilities | 5.040 B | 4.963 B | 5.189 B | 5.310 B | 5.170 B | 5.285 B | 5.255 B | 4.996 B | |
| Total current liabilities | 1.358 B | 1.446 B | 1.266 B | 1.201 B | 1.156 B | 1.232 B | 1.222 B | 783.171 M | |
| Accounts Payable | 617.571 M | 595.785 M | 442.959 M | 459.951 M | 344.526 M | 356.145 M | 330.622 M | 238.594 M | |
| Other liabilities | 123.328 M | 120.817 M | 85.992 M | 88.533 M | 90.059 M | 90.304 M | 90.760 M | 85.155 M | |
| Current long term debt | 677.106 M | 784.068 M | 525.354 M | 440.051 M | 525.658 M | 544.839 M | 545.307 M | 272.426 M | |
| Long term debt | 3.065 B | 2.981 B | 3.424 B | 3.618 B | 3.533 B | 3.591 B | 3.568 B | 3.778 B | |
| Other liabilities | 123.328 M | 120.817 M | 85.992 M | 88.533 M | 90.059 M | 90.304 M | 90.760 M | 85.155 M | |
| Minority interest | 225.495 M | 220.826 M | 227.200 M | 229.596 M | 236.448 M | 229.181 M | 237.506 M | 226.911 M | |
| Total Shareholder equity | 1.365 B | 1.275 B | 1.131 B | 1.184 B | 514.299 M | 255.613 M | 109.848 M | -390.032 M | |
| Common stock | 331.688 M | 331.688 M | 331.925 M | 331.986 M | 334.108 M | 334.046 M | 332.564 M | 332.626 M | |
| Retained earnings | -3.018 B | -3.064 B | -3.319 B | -3.309 B | -4.551 B | -4.814 B | -5.293 B | -6.847 B |