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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-17 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-02-01 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.686 B | 2.577 B | 2.669 B | 2.675 B | 2.675 B | 2.725 B | 2.731 B | 2.747 B | |
| Current Assets | 1.243 B | 1.132 B | 1.219 B | 1.209 B | 1.199 B | 1.228 B | 1.263 B | 1.280 B | |
| Inventories | 1.015 B | 936.374 M | 986.878 M | 1.024 B | 996.404 M | 975.218 M | 1.008 B | 1.040 B | |
| Other Current Assets | 59.806 M | 53.192 M | 57.840 M | 48.072 M | 50.897 M | 53.903 M | 55.748 M | 55.836 M | |
| Short Term Investments | 59.806 M | 53.192 M | 57.840 M | 48.072 M | 50.897 M | 53.903 M | 55.748 M | 55.836 M | |
| Total Receivables | 67.373 M | 72.277 M | 75.412 M | 75.663 M | 77.758 M | 75.875 M | 78.489 M | 87.561 M | |
| Current Cash | 101.318 M | 70.558 M | 99.071 M | 61.620 M | 74.337 M | 123.001 M | 120.999 M | 97.174 M | |
| Total Non-current Assets | 1.443 B | 1.444 B | 1.449 B | 1.466 B | 1.476 B | 1.497 B | 1.469 B | 1.466 B | |
| Property Plant Equipment | 289.814 M | 297.876 M | 288.732 M | 283.356 M | 281.181 M | 297.779 M | 284.899 M | 273.175 M | |
| Other Assets | 19.907 M | 38.032 M | 34.330 M | 35.660 M | 40.516 M | 40.565 M | 40.112 M | 41.692 M | |
| Intangible Assets | 50.386 M | 50.315 M | 50.963 M | 50.533 M | 49.927 M | 55.171 M | 55.186 M | 54.088 M | |
| Goodwill | 533.147 M | 526.066 M | 532.514 M | 534.218 M | 535.282 M | 533.081 M | 536.686 M | 534.494 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.686 B | 2.577 B | 2.669 B | 2.675 B | 2.675 B | 2.725 B | 2.731 B | 2.747 B | |
| Total liabilities | 2.390 B | 2.283 B | 2.295 B | 2.249 B | 2.188 B | 2.217 B | 2.190 B | 2.196 B | |
| Total current liabilities | 774.961 M | 667.914 M | 677.266 M | 630.641 M | 565.637 M | 579.257 M | 573.069 M | 643.769 M | |
| Accounts Payable | 279.359 M | 275.717 M | 296.170 M | 265.075 M | 243.976 M | 258.884 M | 267.479 M | 289.606 M | |
| Other liabilities | 16.781 M | 22.427 M | 22.748 M | 22.044 M | 22.431 M | 23.139 M | 22.465 M | 21.626 M | |
| Current long term debt | 167.169 M | 68.658 M | 65.171 M | 38.175 M | 20.176 M | 4.173 M | 4.168 M | 66.164 M | |
| Long term debt | 1.084 B | 1.083 B | 1.082 B | 1.065 B | 1.065 B | 1.066 B | 1.065 B | 978.360 M | |
| Other liabilities | 16.781 M | 22.427 M | 22.748 M | 22.044 M | 22.431 M | 23.139 M | 22.465 M | 21.626 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 295.871 M | 293.636 M | 373.298 M | 425.888 M | 487.712 M | 508.748 M | 541.340 M | 550.850 M | |
| Common stock | 106.940 M | 106.982 M | 107.140 M | 107.453 M | 107.560 M | 107.175 M | 105.948 M | 104.276 M | |
| Retained earnings | 418.832 M | 440.172 M | 490.509 M | 531.370 M | 582.191 M | 624.772 M | 652.247 M | 666.647 M |