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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 | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-02-23 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-23 | |
| Assets | |||||||||
| Total Assets | 3.322 B | 3.669 B | 3.743 B | 3.821 B | 3.970 B | 4.126 B | 4.218 B | 4.364 B | |
| Current Assets | 1.524 B | 1.743 B | 1.809 B | 1.868 B | 1.974 B | 2.088 B | 2.146 B | 2.260 B | |
| Inventories | 1.111 B | 1.274 B | 1.352 B | 1.429 B | 1.499 B | 1.637 B | 1.672 B | 1.801 B | |
| Other Current Assets | 16.225 M | 19.959 M | 17.075 M | 16.619 M | 19.028 M | 21.707 M | 18.690 M | 15.779 M | |
| Short Term Investments | 16.225 M | 19.959 M | 17.075 M | 16.619 M | 19.028 M | 21.707 M | 18.690 M | 15.779 M | |
| Total Receivables | 186.757 M | 232.129 M | 220.832 M | 220.651 M | 229.684 M | 236.870 M | 263.480 M | 259.353 M | |
| Current Cash | 209.526 M | 216.694 M | 219.519 M | 201.044 M | 226.292 M | 191.897 M | 191.988 M | 183.725 M | |
| Total Non-current Assets | 1.798 B | 1.927 B | 1.933 B | 1.953 B | 1.996 B | 2.039 B | 2.072 B | 2.104 B | |
| Property Plant Equipment | 1.266 B | 1.348 B | 1.352 B | 1.369 B | 1.405 B | 1.441 B | 1.475 B | 1.488 B | |
| Other Assets | 96.367 M | 54.299 M | 61.849 M | 65.681 M | 74.800 M | 75.175 M | 73.784 M | 74.981 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 370.331 M | 418.270 M | 415.754 M | 416.363 M | 416.481 M | 417.465 M | 416.420 M | 420.708 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.322 B | 3.669 B | 3.743 B | 3.821 B | 3.970 B | 4.126 B | 4.218 B | 4.364 B | |
| Total liabilities | 1.777 B | 2.058 B | 2.085 B | 2.077 B | 2.159 B | 2.258 B | 2.318 B | 2.493 B | |
| Total current liabilities | 1.129 B | 1.300 B | 1.419 B | 1.429 B | 1.513 B | 1.621 B | 1.720 B | 1.673 B | |
| Accounts Payable | 171.119 M | 175.563 M | 185.695 M | 171.717 M | 200.412 M | 186.809 M | 177.142 M | 162.134 M | |
| Other liabilities | 27.587 M | 19.876 M | 19.376 M | 19.455 M | 22.920 M | 24.301 M | 23.856 M | 24.811 M | |
| Current long term debt | 729.122 M | 878.103 M | 963.950 M | 962.412 M | 1.048 B | 1.160 B | 1.262 B | 1.176 B | |
| Long term debt | 423.948 M | 483.964 M | 389.678 M | 368.916 M | 362.707 M | 347.504 M | 306.337 M | 511.619 M | |
| Other liabilities | 27.587 M | 19.876 M | 19.376 M | 19.455 M | 22.920 M | 24.301 M | 23.856 M | 24.811 M | |
| Minority interest | 0.000 | 18.274 M | 18.561 M | 18.531 M | 18.866 M | 19.115 M | 19.471 M | 19.537 M | |
| Total Shareholder equity | 1.545 B | 1.611 B | 1.657 B | 1.744 B | 1.811 B | 1.868 B | 1.900 B | 1.871 B | |
| Common stock | 55.938 M | 55.640 M | 55.232 M | 54.790 M | 54.767 M | 54.460 M | 81.229 M | 79.287 M | |
| Retained earnings | 1.113 B | 1.213 B | 1.292 B | 1.378 B | 1.457 B | 1.544 B | 1.386 B | 1.450 B |