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| Fiscal Date | 2022-06-25 | 2022-09-24 | 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 | 2022-08-03 | 2022-11-03 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.611 B | 3.739 B | 3.672 B | 3.697 B | 3.844 B | 4.004 B | 4.018 B | 4.079 B | |
| Current Assets | 2.376 B | 2.436 B | 2.262 B | 2.267 B | 2.415 B | 2.505 B | 2.502 B | 2.514 B | |
| Inventories | 1.106 B | 1.007 B | 973.227 M | 960.338 M | 821.187 M | 744.747 M | 727.788 M | 745.295 M | |
| Other Current Assets | 36.241 M | 39.956 M | 42.520 M | 35.692 M | 36.486 M | 38.421 M | 38.474 M | 36.036 M | |
| Short Term Investments | 36.241 M | 39.956 M | 42.520 M | 35.692 M | 36.486 M | 38.421 M | 38.474 M | 36.036 M | |
| Total Receivables | 1.060 B | 906.547 M | 650.730 M | 809.389 M | 816.017 M | 724.039 M | 578.826 M | 715.599 M | |
| Current Cash | 173.546 M | 482.248 M | 595.410 M | 460.833 M | 740.607 M | 994.154 M | 1.153 B | 1.017 B | |
| Total Non-current Assets | 1.234 B | 1.302 B | 1.410 B | 1.430 B | 1.429 B | 1.499 B | 1.516 B | 1.564 B | |
| Property Plant Equipment | 625.164 M | 644.007 M | 688.982 M | 700.155 M | 718.014 M | 738.692 M | 776.577 M | 794.560 M | |
| Other Assets | 32.186 M | 94.090 M | 101.262 M | 99.516 M | 96.079 M | 150.351 M | 87.438 M | 96.977 M | |
| Intangible Assets | 125.219 M | 121.212 M | 151.231 M | 149.613 M | 145.447 M | 148.050 M | 182.540 M | 175.531 M | |
| Goodwill | 320.532 M | 319.183 M | 337.320 M | 337.467 M | 336.495 M | 328.221 M | 336.313 M | 335.596 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.611 B | 3.739 B | 3.672 B | 3.697 B | 3.844 B | 4.004 B | 4.018 B | 4.079 B | |
| Total liabilities | 1.331 B | 1.301 B | 1.108 B | 1.021 B | 1.041 B | 1.085 B | 1.018 B | 990.880 M | |
| Total current liabilities | 823.993 M | 802.861 M | 611.835 M | 530.359 M | 556.004 M | 601.835 M | 567.976 M | 525.018 M | |
| Accounts Payable | 386.833 M | 323.404 M | 206.941 M | 277.989 M | 264.408 M | 253.065 M | 203.055 M | 254.902 M | |
| Other liabilities | 35.594 M | 40.628 M | 44.697 M | 35.550 M | 36.137 M | 36.040 M | 35.934 M | 34.140 M | |
| Current long term debt | 52.422 M | 45.710 M | 2.942 M | 3.020 M | 2.385 M | 1.539 M | 42.900 M | 44.051 M | |
| Long term debt | 276.315 M | 275.417 M | 275.154 M | 275.002 M | 274.821 M | 273.308 M | 233.534 M | 233.046 M | |
| Other liabilities | 35.594 M | 40.628 M | 44.697 M | 35.550 M | 36.137 M | 36.040 M | 35.934 M | 34.140 M | |
| Minority interest | 44.920 M | 39.223 M | 39.721 M | 36.665 M | 38.386 M | 36.170 M | 50.459 M | 47.719 M | |
| Total Shareholder equity | 2.280 B | 2.437 B | 2.564 B | 2.676 B | 2.803 B | 2.919 B | 3.000 B | 3.088 B | |
| Common stock | 60.211 M | 59.885 M | 59.876 M | 59.948 M | 59.626 M | 59.534 M | 59.368 M | 59.176 M | |
| Retained earnings | 1.951 B | 2.103 B | 2.217 B | 2.293 B | 2.408 B | 2.517 B | 2.582 B | 2.664 B |