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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 | 2022-08-08 | 2022-11-04 | 2023-02-21 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-20 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 5.405 B | 5.456 B | 5.555 B | 5.575 B | 5.575 B | 5.683 B | 5.722 B | 5.776 B | |
| Current Assets | 1.052 B | 1.126 B | 1.212 B | 1.200 B | 1.169 B | 1.196 B | 1.135 B | 1.175 B | |
| Inventories | 370.385 M | 392.470 M | 461.848 M | 475.218 M | 504.514 M | 505.506 M | 454.389 M | 446.803 M | |
| Other Current Assets | 84.160 M | 80.899 M | 71.372 M | 62.421 M | 67.787 M | 79.382 M | 69.479 M | 68.369 M | |
| Short Term Investments | 84.160 M | 80.899 M | 71.372 M | 62.421 M | 67.787 M | 79.382 M | 69.479 M | 68.369 M | |
| Total Receivables | 572.606 M | 616.022 M | 597.962 M | 636.028 M | 559.752 M | 568.567 M | 578.716 M | 585.090 M | |
| Current Cash | 25.104 M | 36.991 M | 80.577 M | 26.699 M | 36.603 M | 42.116 M | 32.577 M | 75.216 M | |
| Total Non-current Assets | 4.353 B | 4.330 B | 4.343 B | 4.374 B | 4.406 B | 4.487 B | 4.587 B | 4.600 B | |
| Property Plant Equipment | 3.653 B | 3.641 B | 3.633 B | 3.666 B | 3.698 B | 3.782 B | 3.861 B | 3.883 B | |
| Other Assets | 45.763 M | 43.140 M | 62.814 M | 65.493 M | 69.544 M | 66.281 M | 89.464 M | 88.081 M | |
| Intangible Assets | 55.770 M | 53.615 M | 51.463 M | 49.325 M | 47.188 M | 45.058 M | 42.927 M | 40.797 M | |
| Goodwill | 438.748 M | 438.748 M | 438.748 M | 438.748 M | 438.748 M | 438.748 M | 438.748 M | 438.748 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.405 B | 5.456 B | 5.555 B | 5.575 B | 5.575 B | 5.683 B | 5.722 B | 5.776 B | |
| Total liabilities | 2.478 B | 2.483 B | 2.512 B | 2.492 B | 2.464 B | 2.526 B | 2.537 B | 2.560 B | |
| Total current liabilities | 541.372 M | 570.561 M | 642.197 M | 614.788 M | 656.297 M | 635.852 M | 675.795 M | 650.394 M | |
| Accounts Payable | 234.640 M | 241.623 M | 278.081 M | 278.467 M | 279.519 M | 258.126 M | 269.378 M | 249.644 M | |
| Other liabilities | 60.960 M | 46.717 M | 23.209 M | 14.279 M | 15.521 M | 15.750 M | 15.830 M | 14.066 M | |
| Current long term debt | 4.206 M | 3.599 M | 3.292 M | 3.983 M | 7.447 M | 9.608 M | 8.068 M | 8.643 M | |
| Long term debt | 1.132 B | 1.115 B | 1.076 B | 1.076 B | 990.954 M | 1.058 B | 1.009 B | 1.052 B | |
| Other liabilities | 60.960 M | 46.717 M | 23.209 M | 14.279 M | 15.521 M | 15.750 M | 15.830 M | 14.066 M | |
| Minority interest | 2.357 M | 2.306 M | 2.291 M | 2.214 M | 2.165 M | 1.190 M | 1.246 M | 1.093 M | |
| Total Shareholder equity | 2.927 B | 2.973 B | 3.043 B | 3.083 B | 3.111 B | 3.157 B | 3.185 B | 3.216 B | |
| Common stock | 60.202 M | 59.896 M | 59.881 M | 59.978 M | 59.806 M | 59.383 M | 58.957 M | 58.472 M | |
| Retained earnings | 2.392 B | 2.431 B | 2.469 B | 2.509 B | 2.567 B | 2.630 B | 2.692 B | 2.762 B |