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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 4.291 B | 4.285 B | 4.256 B | 4.215 B | 4.395 B | 4.365 B | 5.150 B | 8.130 B | |
| Current Assets | 1.056 B | 1.093 B | 1.018 B | 890.890 M | 906.302 M | 877.203 M | 1.732 B | 1.345 B | |
| Inventories | 209.875 M | 202.783 M | 212.491 M | 234.564 M | 246.275 M | 243.136 M | 241.350 M | 338.501 M | |
| Other Current Assets | 14.393 M | 20.132 M | 20.787 M | 24.608 M | 22.336 M | 17.976 M | 17.937 M | 40.644 M | |
| Short Term Investments | 14.393 M | 20.132 M | 20.787 M | 24.608 M | 22.336 M | 17.976 M | 17.937 M | 40.644 M | |
| Total Receivables | 365.079 M | 397.524 M | 263.179 M | 250.956 M | 405.819 M | 416.914 M | 297.541 M | 466.331 M | |
| Current Cash | 465.315 M | 471.666 M | 520.451 M | 379.457 M | 230.010 M | 197.475 M | 374.162 M | 498.110 M | |
| Total Non-current Assets | 3.234 B | 3.192 B | 3.237 B | 3.324 B | 3.489 B | 3.488 B | 3.417 B | 6.785 B | |
| Property Plant Equipment | 1.786 B | 1.768 B | 1.814 B | 1.867 B | 1.980 B | 1.975 B | 1.977 B | 4.417 B | |
| Other Assets | 42.492 M | 42.078 M | 44.809 M | 45.523 M | 48.187 M | 51.201 M | 59.134 M | 108.264 M | |
| Intangible Assets | 68.375 M | 67.253 M | 71.384 M | 70.485 M | 69.714 M | 68.814 M | 68.081 M | 179.587 M | |
| Goodwill | 1.144 B | 1.132 B | 1.133 B | 1.160 B | 1.228 B | 1.241 B | 1.225 B | 1.990 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.291 B | 4.285 B | 4.256 B | 4.215 B | 4.395 B | 4.365 B | 5.150 B | 8.130 B | |
| Total liabilities | 2.362 B | 2.326 B | 2.256 B | 2.247 B | 2.335 B | 2.071 B | 2.843 B | 3.911 B | |
| Total current liabilities | 332.962 M | 322.770 M | 255.847 M | 260.526 M | 346.981 M | 348.880 M | 322.965 M | 522.008 M | |
| Accounts Payable | 167.643 M | 166.592 M | 104.031 M | 138.961 M | 171.221 M | 173.127 M | 123.621 M | 290.914 M | |
| Other liabilities | 470.148 M | 468.587 M | 463.549 M | 452.370 M | 453.690 M | 185.444 M | 193.168 M | 332.259 M | |
| Current long term debt | 17.272 M | 16.051 M | 12.055 M | 9.320 M | 8.595 M | 7.221 M | 7.842 M | 12.273 M | |
| Long term debt | 1.517 B | 1.492 B | 1.489 B | 1.488 B | 1.487 B | 1.488 B | 2.284 B | 2.773 B | |
| Other liabilities | 470.148 M | 468.587 M | 463.549 M | 452.370 M | 453.690 M | 185.444 M | 193.168 M | 332.259 M | |
| Minority interest | 11.769 M | 12.607 M | 12.704 M | 12.235 M | 13.356 M | 14.152 M | 9.545 M | 0.000 | |
| Total Shareholder equity | 1.929 B | 1.959 B | 1.999 B | 1.968 B | 2.061 B | 2.294 B | 2.307 B | 4.219 B | |
| Common stock | 118.243 M | 117.917 M | 118.444 M | 118.680 M | 118.932 M | 119.013 M | 119.557 M | 167.512 M | |
| Retained earnings | 587.283 M | 620.320 M | 590.895 M | 560.091 M | 643.728 M | 873.773 M | 876.751 M | 809.885 M |