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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 | 2022-08-02 | 2022-11-01 | 2023-02-24 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.483 B | 3.269 B | 3.247 B | 3.209 B | 3.076 B | 3.034 B | 2.959 B | 2.981 B | |
| Current Assets | 1.698 B | 1.505 B | 1.391 B | 1.365 B | 1.235 B | 1.231 B | 1.117 B | 1.169 B | |
| Inventories | 1.155 B | 1.080 B | 1.030 B | 909.385 M | 830.020 M | 791.884 M | 768.407 M | 734.360 M | |
| Other Current Assets | 70.510 M | 66.236 M | 99.310 M | 91.624 M | 83.662 M | 68.666 M | 67.599 M | 68.068 M | |
| Short Term Investments | 70.510 M | 66.236 M | 99.310 M | 91.624 M | 83.662 M | 68.666 M | 67.599 M | 68.068 M | |
| Total Receivables | 417.033 M | 335.945 M | 214.262 M | 340.305 M | 299.469 M | 338.847 M | 214.707 M | 344.406 M | |
| Current Cash | 54.988 M | 23.403 M | 47.499 M | 23.465 M | 22.094 M | 31.242 M | 66.157 M | 22.625 M | |
| Total Non-current Assets | 1.785 B | 1.763 B | 1.856 B | 1.845 B | 1.841 B | 1.803 B | 1.842 B | 1.812 B | |
| Property Plant Equipment | 456.517 M | 470.571 M | 482.185 M | 480.904 M | 478.885 M | 472.518 M | 465.781 M | 454.071 M | |
| Other Assets | 57.676 M | 55.867 M | 56.561 M | 57.516 M | 59.502 M | 54.586 M | 92.971 M | 94.845 M | |
| Intangible Assets | 512.752 M | 489.555 M | 503.320 M | 491.415 M | 477.307 M | 462.412 M | 448.759 M | 432.728 M | |
| Goodwill | 554.828 M | 551.615 M | 567.063 M | 566.178 M | 584.312 M | 579.912 M | 589.550 M | 587.791 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.483 B | 3.269 B | 3.247 B | 3.209 B | 3.076 B | 3.034 B | 2.959 B | 2.981 B | |
| Total liabilities | 2.088 B | 1.845 B | 1.866 B | 1.850 B | 1.706 B | 1.662 B | 1.604 B | 1.624 B | |
| Total current liabilities | 638.243 M | 500.121 M | 421.300 M | 436.031 M | 441.452 M | 414.016 M | 394.992 M | 409.040 M | |
| Accounts Payable | 287.659 M | 201.032 M | 143.529 M | 169.883 M | 182.637 M | 198.914 M | 183.697 M | 193.933 M | |
| Other liabilities | 140.079 M | 105.964 M | 95.658 M | 102.344 M | 103.413 M | 102.836 M | 107.432 M | 111.191 M | |
| Current long term debt | 20.979 M | 22.089 M | 23.086 M | 25.450 M | 27.712 M | 566.000 K | 589.000 K | 568.000 K | |
| Long term debt | 1.102 B | 1.040 B | 1.096 B | 1.056 B | 915.756 M | 908.245 M | 846.834 M | 854.774 M | |
| Other liabilities | 140.079 M | 105.964 M | 95.658 M | 102.344 M | 103.413 M | 102.836 M | 107.432 M | 111.191 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.394 B | 1.424 B | 1.381 B | 1.360 B | 1.371 B | 1.372 B | 1.355 B | 1.357 B | |
| Common stock | 25.438 M | 25.447 M | 25.274 M | 25.228 M | 25.329 M | 25.340 M | 25.323 M | 25.374 M | |
| Retained earnings | 1.231 B | 1.265 B | 1.221 B | 1.201 B | 1.208 B | 1.207 B | 1.177 B | 1.186 B |