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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-18 | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 3.225 B | 3.178 B | 3.006 B | 2.901 B | 3.049 B | 3.138 B | 3.162 B | 3.269 B | |
| Current Assets | 1.401 B | 1.348 B | 1.157 B | 1.017 B | 1.169 B | 1.232 B | 1.238 B | 1.300 B | |
| Inventories | 489.492 M | 479.171 M | 459.029 M | 463.994 M | 434.631 M | 385.090 M | 405.409 M | 464.200 M | |
| Other Current Assets | 20.532 M | 23.400 M | 29.162 M | 29.422 M | 25.450 M | 23.855 M | 31.459 M | 22.028 M | |
| Short Term Investments | 20.532 M | 23.400 M | 29.162 M | 29.422 M | 25.450 M | 23.855 M | 31.459 M | 22.028 M | |
| Total Receivables | 427.620 M | 387.952 M | 242.485 M | 306.945 M | 342.338 M | 352.562 M | 240.810 M | 323.576 M | |
| Current Cash | 463.696 M | 457.357 M | 426.690 M | 217.128 M | 366.104 M | 470.409 M | 560.744 M | 490.163 M | |
| Total Non-current Assets | 1.824 B | 1.830 B | 1.848 B | 1.884 B | 1.880 B | 1.906 B | 1.924 B | 1.969 B | |
| Property Plant Equipment | 636.042 M | 653.432 M | 685.496 M | 733.059 M | 747.312 M | 773.993 M | 810.887 M | 876.351 M | |
| Other Assets | 119.240 M | 121.519 M | 122.071 M | 122.757 M | 117.569 M | 129.850 M | 129.622 M | 122.760 M | |
| Intangible Assets | 449.115 M | 435.281 M | 421.450 M | 407.627 M | 394.837 M | 382.050 M | 365.631 M | 352.652 M | |
| Goodwill | 619.626 M | 619.487 M | 619.275 M | 620.193 M | 620.428 M | 620.165 M | 617.397 M | 617.183 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.225 B | 3.178 B | 3.006 B | 2.901 B | 3.049 B | 3.138 B | 3.162 B | 3.269 B | |
| Total liabilities | 2.047 B | 1.979 B | 1.908 B | 1.924 B | 1.956 B | 1.975 B | 1.962 B | 2.007 B | |
| Total current liabilities | 504.758 M | 439.300 M | 370.280 M | 378.802 M | 419.587 M | 427.867 M | 409.125 M | 439.622 M | |
| Accounts Payable | 274.606 M | 236.603 M | 174.106 M | 210.111 M | 205.591 M | 223.536 M | 207.902 M | 254.401 M | |
| Other liabilities | 66.472 M | 68.580 M | 69.767 M | 66.744 M | 62.682 M | 72.942 M | 71.980 M | 70.704 M | |
| Current long term debt | 23.340 M | 22.123 M | 22.157 M | 23.234 M | 24.253 M | 24.648 M | 25.119 M | 29.885 M | |
| Long term debt | 1.291 B | 1.289 B | 1.287 B | 1.302 B | 1.296 B | 1.296 B | 1.300 B | 1.321 B | |
| Other liabilities | 66.472 M | 68.580 M | 69.767 M | 66.744 M | 62.682 M | 72.942 M | 71.980 M | 70.704 M | |
| Minority interest | 17.963 M | 17.329 M | 17.615 M | 17.493 M | 18.797 M | 19.417 M | 21.621 M | 18.802 M | |
| Total Shareholder equity | 1.179 B | 1.198 B | 1.098 B | 977.367 M | 1.093 B | 1.163 B | 1.200 B | 1.262 B | |
| Common stock | 83.144 M | 83.466 M | 82.067 M | 80.583 M | 78.908 M | 78.606 M | 77.857 M | 77.637 M | |
| Retained earnings | 335.822 M | 477.790 M | 550.011 M | 626.215 M | 788.780 M | 913.551 M | 1.008 B | 1.092 B |