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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-10 | 2023-08-04 | 2023-11-09 | 2024-02-23 | |
| Assets | |||||||||
| Total Assets | 4.414 B | 4.542 B | 4.525 B | 4.612 B | 5.015 B | 5.011 B | 5.011 B | 5.208 B | |
| Current Assets | 507.989 M | 585.608 M | 474.975 M | 456.717 M | 810.987 M | 685.981 M | 515.657 M | 646.003 M | |
| Inventories | 32.888 M | 32.213 M | 29.805 M | 22.832 M | 45.447 M | 37.900 M | 44.844 M | 45.037 M | |
| Other Current Assets | 42.208 M | 40.883 M | 36.858 M | 29.571 M | 45.474 M | 47.328 M | 56.073 M | 41.595 M | |
| Short Term Investments | 42.208 M | 40.883 M | 36.858 M | 29.571 M | 45.474 M | 47.328 M | 56.073 M | 41.595 M | |
| Total Receivables | 148.833 M | 156.131 M | 155.277 M | 177.638 M | 197.744 M | 205.371 M | 228.473 M | 271.601 M | |
| Current Cash | 172.933 M | 263.425 M | 154.633 M | 95.872 M | 414.856 M | 275.066 M | 78.079 M | 195.808 M | |
| Total Non-current Assets | 3.906 B | 3.956 B | 4.050 B | 4.155 B | 4.204 B | 4.325 B | 4.495 B | 4.562 B | |
| Property Plant Equipment | 3.113 B | 3.200 B | 3.306 B | 3.387 B | 3.447 B | 3.551 B | 3.725 B | 3.814 B | |
| Other Assets | 76.160 M | 46.483 M | 42.224 M | 43.568 M | 41.197 M | 46.356 M | 48.228 M | 48.141 M | |
| Intangible Assets | 355.185 M | 347.216 M | 339.042 M | 333.845 M | 327.537 M | 320.847 M | 313.667 M | 307.609 M | |
| Goodwill | 90.591 M | 90.200 M | 89.742 M | 90.325 M | 90.446 M | 90.456 M | 90.269 M | 90.544 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.414 B | 4.542 B | 4.525 B | 4.612 B | 5.015 B | 5.011 B | 5.011 B | 5.208 B | |
| Total liabilities | 2.544 B | 2.709 B | 2.678 B | 2.744 B | 2.831 B | 2.756 B | 2.732 B | 2.893 B | |
| Total current liabilities | 583.991 M | 353.113 M | 372.028 M | 343.910 M | 390.960 M | 383.209 M | 540.034 M | 537.012 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 77.551 M | 0.000 | 0.000 | 0.000 | 140.694 M | |
| Other liabilities | 241.450 M | 235.163 M | 235.394 M | 286.628 M | 288.493 M | 294.529 M | 297.763 M | 341.606 M | |
| Current long term debt | 405.785 M | 193.642 M | 196.066 M | 183.355 M | 191.177 M | 187.140 M | 298.676 M | 300.496 M | |
| Long term debt | 1.464 B | 1.867 B | 1.820 B | 1.847 B | 1.891 B | 1.821 B | 1.677 B | 1.792 B | |
| Other liabilities | 241.450 M | 235.163 M | 235.394 M | 286.628 M | 288.493 M | 294.529 M | 297.763 M | 341.606 M | |
| Minority interest | 153.588 M | 155.663 M | 154.204 M | 162.994 M | 161.854 M | 162.660 M | 136.146 M | 136.159 M | |
| Total Shareholder equity | 1.871 B | 1.833 B | 1.847 B | 1.868 B | 2.185 B | 2.254 B | 2.279 B | 2.315 B | |
| Common stock | 56.063 M | 56.114 M | 55.999 M | 56.076 M | 56.710 M | 60.245 M | 60.299 M | 60.442 M | |
| Retained earnings | 596.912 M | 601.441 M | 612.832 M | 623.907 M | 646.204 M | 663.166 M | 691.391 M | 719.894 M |