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| Fiscal Date | 2022-09-30 | 2022-09-30 | 2022-12-31 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q2 2023 | Q3 2022 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-11-08 | 2022-11-08 | 2023-02-08 | 2023-02-08 | 2023-05-24 | 2023-08-08 | 2023-11-08 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 4.770 B | 4.770 B | 4.828 B | 4.828 B | 4.857 B | 4.867 B | 4.747 B | 4.761 B | |
| Current Assets | 3.079 B | 3.079 B | 3.117 B | 3.117 B | 2.960 B | 2.984 B | 2.872 B | 2.864 B | |
| Inventories | 1.080 B | 1.080 B | 1.218 B | 1.218 B | 1.190 B | 1.320 B | 1.144 B | 958.495 M | |
| Other Current Assets | 356.244 M | 356.244 M | 348.734 M | 348.734 M | 297.563 M | 264.704 M | 266.825 M | 289.157 M | |
| Short Term Investments | 356.244 M | 356.244 M | 348.734 M | 348.734 M | 297.563 M | 264.704 M | 266.825 M | 289.157 M | |
| Total Receivables | 789.087 M | 789.087 M | 700.544 M | 700.544 M | 759.860 M | 695.455 M | 805.197 M | 757.339 M | |
| Current Cash | 853.652 M | 853.652 M | 849.546 M | 849.546 M | 711.910 M | 703.591 M | 655.866 M | 858.691 M | |
| Total Non-current Assets | 1.691 B | 1.691 B | 1.711 B | 1.711 B | 1.897 B | 1.883 B | 1.875 B | 1.897 B | |
| Property Plant Equipment | 636.746 M | 636.746 M | 655.612 M | 655.612 M | 672.736 M | 679.114 M | 687.804 M | 664.503 M | |
| Other Assets | 85.877 M | 85.877 M | 62.982 M | 62.982 M | 58.356 M | 55.941 M | 58.275 M | 91.515 M | |
| Intangible Assets | 9.291 M | 9.291 M | 9.198 M | 9.198 M | 8.940 M | 8.616 M | 8.129 M | 7.000 M | |
| Goodwill | 468.332 M | 468.332 M | 479.975 M | 479.975 M | 481.992 M | 479.568 M | 474.443 M | 478.302 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.770 B | 4.770 B | 4.828 B | 4.828 B | 4.857 B | 4.867 B | 4.747 B | 4.761 B | |
| Total liabilities | 2.954 B | 2.954 B | 2.996 B | 2.996 B | 2.859 B | 2.862 B | 2.657 B | 2.607 B | |
| Total current liabilities | 1.473 B | 1.473 B | 1.502 B | 1.502 B | 1.357 B | 1.464 B | 1.283 B | 1.165 B | |
| Accounts Payable | 747.330 M | 747.330 M | 738.740 M | 738.740 M | 649.116 M | 714.189 M | 542.309 M | 483.731 M | |
| Other liabilities | 102.065 M | 102.065 M | 111.589 M | 111.589 M | 121.598 M | 126.316 M | 121.501 M | 219.449 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 80.919 M | 80.919 M | 80.919 M | |
| Long term debt | 673.382 M | 673.382 M | 673.930 M | 673.930 M | 674.478 M | 594.107 M | 594.655 M | 594.873 M | |
| Other liabilities | 102.065 M | 102.065 M | 111.589 M | 111.589 M | 121.598 M | 126.316 M | 121.501 M | 219.449 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.816 B | 1.816 B | 1.832 B | 1.832 B | 1.998 B | 2.005 B | 2.090 B | 2.153 B | |
| Common stock | 454.322 M | 454.322 M | 448.833 M | 448.833 M | 444.134 M | 444.872 M | 443.525 M | 435.585 M | |
| Retained earnings | 716.325 M | 716.325 M | 772.891 M | 772.891 M | 929.562 M | 936.007 M | 994.110 M | 1.048 B |