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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 | 2022-08-02 | 2022-11-08 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-26 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 6.292 B | 6.537 B | 6.682 B | 6.643 B | 6.621 B | 6.780 B | 6.877 B | 6.976 B | |
| Current Assets | 788.400 M | 738.300 M | 921.000 M | 868.900 M | 810.200 M | 876.200 M | 895.000 M | 895.900 M | |
| Inventories | 64.000 M | 68.600 M | 71.400 M | 71.800 M | 70.300 M | 69.400 M | 75.200 M | 77.000 M | |
| Other Current Assets | 85.000 M | 92.600 M | 110.400 M | 98.700 M | 112.600 M | 108.000 M | 127.500 M | 139.400 M | |
| Short Term Investments | 85.000 M | 92.600 M | 110.400 M | 98.700 M | 112.600 M | 108.000 M | 127.500 M | 139.400 M | |
| Total Receivables | 412.000 M | 422.300 M | 456.300 M | 452.900 M | 449.900 M | 462.800 M | 496.400 M | 494.300 M | |
| Current Cash | 227.400 M | 154.800 M | 282.900 M | 245.500 M | 177.400 M | 236.000 M | 195.900 M | 185.200 M | |
| Total Non-current Assets | 5.503 B | 5.798 B | 5.761 B | 5.774 B | 5.810 B | 5.904 B | 5.982 B | 6.080 B | |
| Property Plant Equipment | 789.100 M | 873.600 M | 876.600 M | 844.300 M | 826.000 M | 939.700 M | 968.700 M | 982.800 M | |
| Other Assets | 408.400 M | 446.100 M | 423.300 M | 392.600 M | 395.300 M | 361.900 M | 358.600 M | 370.100 M | |
| Intangible Assets | 4.036 B | 4.187 B | 42.300 M | 4.253 B | 4.291 B | 4.301 B | 54.800 M | 4.451 B | |
| Goodwill | 0.000 | 0.000 | 4.137 B | 0.000 | 0.000 | 0.000 | 4.326 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.292 B | 6.537 B | 6.682 B | 6.643 B | 6.621 B | 6.780 B | 6.877 B | 6.976 B | |
| Total liabilities | 5.137 B | 5.364 B | 4.684 B | 4.681 B | 4.602 B | 4.776 B | 4.890 B | 5.008 B | |
| Total current liabilities | 521.700 M | 624.300 M | 493.400 M | 475.100 M | 458.600 M | 501.400 M | 523.000 M | 523.400 M | |
| Accounts Payable | 126.400 M | 138.400 M | 151.600 M | 144.400 M | 131.500 M | 148.800 M | 171.800 M | 174.100 M | |
| Other liabilities | 96.400 M | 95.600 M | 75.400 M | 80.200 M | 82.200 M | 78.900 M | 41.100 M | 46.300 M | |
| Current long term debt | 68.300 M | 116.900 M | 62.800 M | 62.900 M | 64.700 M | 62.100 M | 73.300 M | 77.200 M | |
| Long term debt | 3.291 B | 3.372 B | 2.830 B | 2.800 B | 2.769 B | 2.881 B | 2.951 B | 3.044 B | |
| Other liabilities | 96.400 M | 95.600 M | 75.400 M | 80.200 M | 82.200 M | 78.900 M | 41.100 M | 46.300 M | |
| Minority interest | 1.227 B | 1.271 B | 1.285 B | 1.326 B | 1.293 B | 1.314 B | 1.375 B | 1.394 B | |
| Total Shareholder equity | 1.155 B | 1.173 B | 1.998 B | 1.962 B | 2.018 B | 2.005 B | 1.987 B | 1.967 B | |
| Common stock | 88.900 M | 88.907 M | 102.006 M | 125.206 M | 125.718 M | 125.747 M | 125.781 M | 125.972 M | |
| Retained earnings | -508.900 M | -533.900 M | -557.300 M | -582.300 M | -563.300 M | -568.200 M | -569.200 M | -581.600 M |