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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-23 | 2024-05-10 | 2024-08-09 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 3.970 B | 4.126 B | 4.218 B | 4.364 B | 4.629 B | 4.507 B | 4.648 B | |
| Current Assets | 1.974 B | 2.088 B | 2.146 B | 2.260 B | 2.517 B | 2.378 B | 2.460 B | |
| Inventories | 1.499 B | 1.637 B | 1.672 B | 1.801 B | 2.032 B | 1.894 B | 1.965 B | |
| Other Current Assets | 19.028 M | 21.707 M | 18.690 M | 15.779 M | 5.500 M | 6.035 M | 6.905 M | |
| Short Term Investments | 19.028 M | 21.707 M | 18.690 M | 15.779 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 229.684 M | 236.870 M | 263.480 M | 259.353 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 226.292 M | 191.897 M | 191.988 M | 183.725 M | 155.905 M | 167.266 M | 185.073 M | |
| Total Non-current Assets | 1.996 B | 2.039 B | 2.072 B | 2.104 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.405 B | 1.441 B | 1.475 B | 1.488 B | 1.501 B | 1.523 B | 1.568 B | |
| Other Assets | 74.800 M | 75.175 M | 73.784 M | 74.981 M | 610.939 M | 606.017 M | 620.022 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 416.481 M | 417.465 M | 416.420 M | 420.708 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.970 B | 4.126 B | 4.218 B | 4.364 B | 4.629 B | 4.507 B | 4.648 B | |
| Total liabilities | 2.159 B | 2.258 B | 2.318 B | 2.493 B | 2.674 B | 2.484 B | 2.546 B | |
| Total current liabilities | 1.513 B | 1.621 B | 1.720 B | 1.673 B | 1.757 B | 1.698 B | 1.752 B | |
| Accounts Payable | 200.412 M | 186.809 M | 177.142 M | 162.134 M | 181.079 M | 166.630 M | 173.777 M | |
| Other liabilities | 22.920 M | 24.301 M | 23.856 M | 24.811 M | 28.788 M | 131.096 M | 29.712 M | |
| Current long term debt | 1.048 B | 1.160 B | 1.262 B | 1.176 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 362.707 M | 347.504 M | 306.337 M | 511.619 M | 524.450 M | 396.562 M | 399.674 M | |
| Other liabilities | 22.920 M | 24.301 M | 23.856 M | 24.811 M | 28.788 M | 131.096 M | 29.712 M | |
| Minority interest | 18.866 M | 19.115 M | 19.471 M | 19.537 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.811 B | 1.868 B | 1.900 B | 1.871 B | 1.936 B | 2.003 B | 2.083 B | |
| Common stock | 54.767 M | 54.460 M | 81.229 M | 79.287 M | 556.816 M | 564.420 M | 578.485 M | |
| Retained earnings | 1.457 B | 1.544 B | 1.386 B | 1.450 B | 1.508 B | 1.573 B | 1.638 B |