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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-02-22 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-16 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.564 B | 3.621 B | 3.866 B | 4.063 B | 4.187 B | 4.241 B | 4.240 B | 4.264 B | |
| Current Assets | 2.070 B | 2.110 B | 2.121 B | 2.306 B | 2.395 B | 2.440 B | 2.297 B | 2.143 B | |
| Inventories | 633.848 M | 615.877 M | 618.879 M | 656.681 M | 660.039 M | 643.542 M | 647.520 M | 665.843 M | |
| Other Current Assets | 160.089 M | 151.144 M | 170.056 M | 170.767 M | 178.177 M | 179.825 M | 214.443 M | 232.135 M | |
| Short Term Investments | 160.089 M | 151.144 M | 170.056 M | 170.767 M | 178.177 M | 179.825 M | 214.443 M | 232.135 M | |
| Total Receivables | 429.778 M | 425.630 M | 416.178 M | 444.021 M | 453.250 M | 442.646 M | 426.674 M | 411.203 M | |
| Current Cash | 846.705 M | 917.638 M | 916.097 M | 1.034 B | 1.104 B | 1.174 B | 1.009 B | 833.959 M | |
| Total Non-current Assets | 1.493 B | 1.510 B | 1.744 B | 1.757 B | 1.792 B | 1.801 B | 1.943 B | 2.121 B | |
| Property Plant Equipment | 970.568 M | 988.781 M | 1.130 B | 1.143 B | 1.173 B | 1.180 B | 1.295 B | 1.444 B | |
| Other Assets | 94.550 M | 94.027 M | 98.796 M | 99.960 M | 102.967 M | 91.773 M | 110.141 M | 99.865 M | |
| Intangible Assets | 62.698 M | 59.918 M | 77.896 M | 75.965 M | 75.111 M | 72.126 M | 72.333 M | 73.444 M | |
| Goodwill | 164.295 M | 163.567 M | 201.432 M | 201.657 M | 203.940 M | 200.895 M | 201.416 M | 238.890 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.564 B | 3.621 B | 3.866 B | 4.063 B | 4.187 B | 4.241 B | 4.240 B | 4.264 B | |
| Total liabilities | 1.726 B | 1.724 B | 1.819 B | 1.920 B | 1.977 B | 2.103 B | 2.044 B | 2.082 B | |
| Total current liabilities | 704.102 M | 716.964 M | 726.258 M | 749.254 M | 758.374 M | 716.949 M | 691.875 M | 709.344 M | |
| Accounts Payable | 243.496 M | 223.898 M | 189.099 M | 219.802 M | 234.004 M | 207.440 M | 191.002 M | 197.513 M | |
| Other liabilities | 414.028 M | 397.052 M | 362.632 M | 366.832 M | 333.832 M | 322.627 M | 330.448 M | 326.102 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 463.302 M | 458.120 M | 500.937 M | 566.755 M | 639.668 M | 817.257 M | 818.188 M | 819.407 M | |
| Other liabilities | 414.028 M | 397.052 M | 362.632 M | 366.832 M | 333.832 M | 322.627 M | 330.448 M | 326.102 M | |
| Minority interest | 2.992 M | 3.486 M | 3.899 M | 4.307 M | 3.817 M | 4.243 M | 4.725 M | 5.244 M | |
| Total Shareholder equity | 1.837 B | 1.897 B | 2.046 B | 2.143 B | 2.211 B | 2.138 B | 2.196 B | 2.182 B | |
| Common stock | 143.996 M | 142.887 M | 141.660 M | 140.636 M | 139.764 M | 139.083 M | 138.305 M | 137.726 M | |
| Retained earnings | 588.803 M | 714.588 M | 773.228 M | 870.975 M | 952.062 M | 1.004 B | 1.041 B | 1.059 B |