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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 | 2022-08-04 | 2022-11-07 | 2023-02-21 | 2023-05-10 | 2023-08-03 | 2023-11-09 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.894 B | 2.823 B | 2.864 B | 11.868 B | 11.911 B | 12.013 B | 12.037 B | 12.045 B | |
| Current Assets | 996.839 M | 953.857 M | 963.117 M | 1.830 B | 1.832 B | 1.835 B | 1.814 B | 1.885 B | |
| Inventories | 124.964 M | 101.302 M | 103.050 M | 207.300 M | 179.900 M | 173.900 M | 166.500 M | 172.900 M | |
| Other Current Assets | 35.889 M | 27.189 M | 48.018 M | 105.900 M | 140.300 M | 149.500 M | 158.100 M | 155.300 M | |
| Short Term Investments | 35.889 M | 27.189 M | 48.018 M | 105.900 M | 140.300 M | 149.500 M | 158.100 M | 155.300 M | |
| Total Receivables | 304.003 M | 309.969 M | 185.780 M | 809.500 M | 938.800 M | 951.900 M | 741.500 M | 959.200 M | |
| Current Cash | 367.289 M | 438.771 M | 494.324 M | 568.300 M | 432.900 M | 428.300 M | 576.200 M | 462.800 M | |
| Total Non-current Assets | 1.897 B | 1.869 B | 1.901 B | 10.038 B | 10.079 B | 10.178 B | 10.223 B | 10.160 B | |
| Property Plant Equipment | 442.743 M | 444.538 M | 459.137 M | 1.145 B | 1.138 B | 1.150 B | 1.201 B | 1.215 B | |
| Other Assets | 34.141 M | 31.334 M | 40.441 M | 74.700 M | 81.200 M | 91.200 M | 85.600 M | 93.400 M | |
| Intangible Assets | 332.615 M | 323.228 M | 322.652 M | 2.671 B | 2.735 B | 2.953 B | 2.914 B | 2.854 B | |
| Goodwill | 945.950 M | 946.770 M | 948.816 M | 4.769 B | 4.705 B | 4.508 B | 4.537 B | 4.529 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.894 B | 2.823 B | 2.864 B | 11.868 B | 11.911 B | 12.013 B | 12.037 B | 12.045 B | |
| Total liabilities | 1.650 B | 1.584 B | 1.574 B | 6.525 B | 6.510 B | 6.619 B | 6.539 B | 6.497 B | |
| Total current liabilities | 792.818 M | 752.182 M | 795.290 M | 1.405 B | 1.384 B | 1.403 B | 1.343 B | 1.464 B | |
| Accounts Payable | 0.000 | 0.000 | 77.564 M | 139.100 M | 136.800 M | 122.800 M | 138.900 M | 138.800 M | |
| Other liabilities | 23.716 M | 20.672 M | 20.070 M | 31.100 M | 29.000 M | 70.800 M | 33.400 M | 85.100 M | |
| Current long term debt | 13.254 M | 5.926 M | 33.504 M | 228.200 M | 177.300 M | 141.300 M | 181.400 M | 186.200 M | |
| Long term debt | 653.213 M | 645.780 M | 592.460 M | 3.153 B | 3.132 B | 3.081 B | 3.115 B | 2.922 B | |
| Other liabilities | 23.716 M | 20.672 M | 20.070 M | 31.100 M | 29.000 M | 70.800 M | 33.400 M | 85.100 M | |
| Minority interest | 409.000 K | 398.000 K | 466.000 K | 11.100 M | 11.000 M | 10.800 M | 10.700 M | 10.700 M | |
| Total Shareholder equity | 1.244 B | 1.239 B | 1.290 B | 5.344 B | 5.402 B | 5.394 B | 5.499 B | 5.548 B | |
| Common stock | 110.760 M | 110.838 M | 110.879 M | 120.487 M | 181.860 M | 182.149 M | 183.358 M | 183.059 M | |
| Retained earnings | 1.015 B | 1.028 B | 1.043 B | 858.200 M | 887.100 M | 892.500 M | 918.500 M | 967.700 M |