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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 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.289 B | 2.337 B | 2.433 B | 2.446 B | 2.431 B | 2.334 B | 2.363 B | 2.373 B | |
| Current Assets | 1.087 B | 1.073 B | 1.045 B | 1.007 B | 938.722 M | 849.436 M | 851.883 M | 869.806 M | |
| Inventories | 340.712 M | 397.602 M | 402.531 M | 368.372 M | 339.961 M | 284.546 M | 265.558 M | 257.118 M | |
| Other Current Assets | 33.320 M | 33.261 M | 31.607 M | 40.921 M | 41.433 M | 41.164 M | 34.452 M | 40.344 M | |
| Short Term Investments | 33.320 M | 33.261 M | 31.607 M | 40.921 M | 41.433 M | 41.164 M | 34.452 M | 40.344 M | |
| Total Receivables | 518.750 M | 476.198 M | 436.914 M | 470.275 M | 423.399 M | 418.218 M | 422.050 M | 446.569 M | |
| Current Cash | 194.585 M | 165.686 M | 173.750 M | 126.956 M | 133.929 M | 105.508 M | 129.823 M | 125.775 M | |
| Total Non-current Assets | 1.201 B | 1.264 B | 1.388 B | 1.439 B | 1.492 B | 1.484 B | 1.511 B | 1.503 B | |
| Property Plant Equipment | 919.534 M | 977.600 M | 1.073 B | 1.120 B | 1.166 B | 1.180 B | 1.207 B | 1.206 B | |
| Other Assets | 43.351 M | 51.449 M | 75.291 M | 75.285 M | 78.057 M | 64.185 M | 57.343 M | 55.885 M | |
| Intangible Assets | 54.956 M | 57.289 M | 58.026 M | 57.402 M | 56.501 M | 53.548 M | 52.571 M | 50.564 M | |
| Goodwill | 93.152 M | 91.820 M | 95.922 M | 97.348 M | 98.523 M | 96.526 M | 97.442 M | 96.309 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.289 B | 2.337 B | 2.433 B | 2.446 B | 2.431 B | 2.334 B | 2.363 B | 2.373 B | |
| Total liabilities | 1.163 B | 1.207 B | 1.267 B | 1.256 B | 1.216 B | 1.131 B | 1.147 B | 1.159 B | |
| Total current liabilities | 638.228 M | 603.245 M | 670.649 M | 662.744 M | 642.037 M | 582.077 M | 607.870 M | 628.853 M | |
| Accounts Payable | 366.233 M | 350.083 M | 375.726 M | 289.126 M | 287.567 M | 242.628 M | 233.031 M | 256.880 M | |
| Other liabilities | 76.864 M | 75.396 M | 48.232 M | 76.356 M | 70.421 M | 63.504 M | 41.740 M | 60.331 M | |
| Current long term debt | 142.489 M | 98.154 M | 132.111 M | 257.298 M | 244.360 M | 227.014 M | 252.898 M | 245.861 M | |
| Long term debt | 383.503 M | 466.766 M | 455.029 M | 453.742 M | 438.269 M | 422.375 M | 401.248 M | 400.121 M | |
| Other liabilities | 76.864 M | 75.396 M | 48.232 M | 76.356 M | 70.421 M | 63.504 M | 41.740 M | 60.331 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.126 B | 1.130 B | 1.166 B | 1.190 B | 1.215 B | 1.203 B | 1.216 B | 1.215 B | |
| Common stock | 22.792 M | 22.753 M | 22.683 M | 22.757 M | 22.768 M | 22.786 M | 22.797 M | 22.824 M | |
| Retained earnings | 1.216 B | 1.247 B | 1.250 B | 1.258 B | 1.263 B | 1.267 B | 1.257 B | 1.263 B |