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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.317 B | 2.378 B | 2.446 B | 2.499 B | 2.511 B | 2.604 B | 2.677 B | 3.284 B | |
| Current Assets | 808.642 M | 829.584 M | 902.056 M | 969.987 M | 1.010 B | 1.049 B | 1.097 B | 1.689 B | |
| Inventories | 203.612 M | 228.701 M | 265.122 M | 267.042 M | 276.099 M | 283.686 M | 287.220 M | 291.781 M | |
| Other Current Assets | 122.948 M | 118.441 M | 135.646 M | 151.349 M | 160.768 M | 159.882 M | 169.323 M | 160.293 M | |
| Short Term Investments | 122.948 M | 118.441 M | 135.646 M | 151.349 M | 160.768 M | 159.882 M | 169.323 M | 160.293 M | |
| Total Receivables | 266.669 M | 280.435 M | 305.275 M | 318.809 M | 318.104 M | 303.821 M | 339.948 M | 316.742 M | |
| Current Cash | 215.413 M | 202.007 M | 196.013 M | 232.787 M | 254.771 M | 302.049 M | 300.606 M | 920.639 M | |
| Total Non-current Assets | 1.508 B | 1.548 B | 1.544 B | 1.529 B | 1.502 B | 1.555 B | 1.579 B | 1.594 B | |
| Property Plant Equipment | 138.768 M | 140.123 M | 136.397 M | 132.648 M | 129.714 M | 128.806 M | 124.979 M | 122.026 M | |
| Other Assets | 44.433 M | 39.901 M | 37.857 M | 35.447 M | 35.348 M | 38.836 M | 42.397 M | 38.506 M | |
| Intangible Assets | 70.346 M | 64.941 M | 60.052 M | 55.378 M | 50.408 M | 46.282 M | 57.123 M | 52.544 M | |
| Goodwill | 1.011 B | 1.039 B | 1.045 B | 1.047 B | 1.036 B | 1.053 B | 1.064 B | 1.060 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.317 B | 2.378 B | 2.446 B | 2.499 B | 2.511 B | 2.604 B | 2.677 B | 3.284 B | |
| Total liabilities | 1.223 B | 1.210 B | 1.275 B | 1.294 B | 1.274 B | 1.293 B | 1.312 B | 2.044 B | |
| Total current liabilities | 502.117 M | 498.572 M | 536.555 M | 559.920 M | 555.924 M | 537.236 M | 578.317 M | 535.187 M | |
| Accounts Payable | 235.812 M | 237.178 M | 244.820 M | 234.928 M | 224.308 M | 199.520 M | 223.575 M | 184.783 M | |
| Other liabilities | 196.675 M | 190.221 M | 220.980 M | 219.367 M | 209.663 M | 247.416 M | 225.156 M | 219.152 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 451.947 M | 452.526 M | 453.094 M | 453.667 M | 454.247 M | 454.827 M | 455.400 M | 1.240 B | |
| Other liabilities | 196.675 M | 190.221 M | 220.980 M | 219.367 M | 209.663 M | 247.416 M | 225.156 M | 219.152 M | |
| Minority interest | 23.345 M | 23.083 M | 22.861 M | 23.763 M | 20.000 M | 20.520 M | 20.586 M | 21.128 M | |
| Total Shareholder equity | 1.094 B | 1.168 B | 1.171 B | 1.205 B | 1.238 B | 1.311 B | 1.365 B | 1.240 B | |
| Common stock | 45.139 M | 45.181 M | 45.281 M | 45.435 M | 45.462 M | 45.506 M | 45.652 M | 45.745 M | |
| Retained earnings | -547.544 M | -525.332 M | -537.168 M | -512.967 M | -472.795 M | -428.409 M | -376.688 M | -325.370 M |