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| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-01 | 2023-02-21 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-20 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 3.815 B | 3.615 B | 3.501 B | 3.561 B | 3.546 B | 3.008 B | 2.980 B | 2.934 B | |
| Current Assets | 1.909 B | 1.835 B | 1.696 B | 1.753 B | 1.762 B | 1.530 B | 1.494 B | 1.469 B | |
| Inventories | 723.265 M | 725.859 M | 666.455 M | 637.803 M | 547.799 M | 518.443 M | 481.451 M | 490.557 M | |
| Other Current Assets | 90.455 M | 108.405 M | 78.787 M | 80.313 M | 65.012 M | 69.770 M | 71.507 M | 75.968 M | |
| Short Term Investments | 90.455 M | 108.405 M | 78.787 M | 80.313 M | 65.012 M | 69.770 M | 71.507 M | 75.968 M | |
| Total Receivables | 698.893 M | 675.125 M | 603.748 M | 702.406 M | 596.254 M | 567.672 M | 516.674 M | 528.460 M | |
| Current Cash | 272.510 M | 199.809 M | 219.405 M | 202.552 M | 188.948 M | 239.219 M | 288.312 M | 234.452 M | |
| Total Non-current Assets | 1.906 B | 1.780 B | 1.806 B | 1.807 B | 1.784 B | 1.478 B | 1.486 B | 1.465 B | |
| Property Plant Equipment | 762.768 M | 746.108 M | 762.486 M | 758.142 M | 628.863 M | 628.033 M | 644.242 M | 647.418 M | |
| Other Assets | 30.711 M | 30.731 M | 27.599 M | 31.282 M | 29.027 M | 28.091 M | 30.077 M | 32.030 M | |
| Intangible Assets | 204.351 M | 193.855 M | 192.105 M | 186.731 M | 140.200 M | 136.252 M | 123.910 M | 107.701 M | |
| Goodwill | 519.165 M | 443.294 M | 460.505 M | 463.603 M | 383.664 M | 378.899 M | 390.170 M | 382.780 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.815 B | 3.615 B | 3.501 B | 3.561 B | 3.546 B | 3.008 B | 2.980 B | 2.934 B | |
| Total liabilities | 3.079 B | 2.990 B | 2.778 B | 2.813 B | 2.763 B | 2.171 B | 2.129 B | 2.122 B | |
| Total current liabilities | 893.308 M | 909.656 M | 786.626 M | 810.567 M | 857.224 M | 736.309 M | 678.909 M | 704.765 M | |
| Accounts Payable | 420.885 M | 386.392 M | 320.682 M | 348.410 M | 313.542 M | 313.160 M | 269.322 M | 319.442 M | |
| Other liabilities | 152.576 M | 147.624 M | 133.403 M | 139.213 M | 123.779 M | 136.148 M | 131.333 M | 112.256 M | |
| Current long term debt | 30.815 M | 40.086 M | 34.391 M | 29.109 M | 47.250 M | 40.501 M | 36.177 M | 35.248 M | |
| Long term debt | 1.868 B | 1.774 B | 1.713 B | 1.721 B | 1.639 B | 1.193 B | 1.190 B | 1.185 B | |
| Other liabilities | 152.576 M | 147.624 M | 133.403 M | 139.213 M | 123.779 M | 136.148 M | 131.333 M | 112.256 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 736.507 M | 625.096 M | 723.548 M | 747.759 M | 782.384 M | 837.158 M | 850.645 M | 811.550 M | |
| Common stock | 87.219 M | 84.519 M | 83.957 M | 84.599 M | 84.965 M | 85.183 M | 85.236 M | 85.520 M | |
| Retained earnings | 155.331 M | 96.865 M | 130.486 M | 145.620 M | 183.901 M | 227.686 M | 192.931 M | 165.201 M |