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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Assets | ||||||||
| Total Assets | 3.801 B | 4.103 B | 4.039 B | 3.729 B | 4.357 B | 4.395 B | 4.517 B | |
| Current Assets | 2.598 B | 2.883 B | 2.731 B | 2.392 B | 2.998 B | 3.034 B | 3.133 B | |
| Inventories | 1.614 B | 1.689 B | 1.550 B | 1.347 B | 1.656 B | 1.573 B | 1.597 B | |
| Other Current Assets | 31.302 M | 40.070 M | 56.493 M | 36.698 M | 31.754 M | 34.718 M | 41.673 M | |
| Short Term Investments | 31.302 M | 40.070 M | 56.493 M | 36.698 M | 31.754 M | 34.718 M | 255.669 M | |
| Total Receivables | 811.264 M | 990.663 M | 949.317 M | 797.832 M | 832.119 M | 1.001 B | 0.000 | |
| Current Cash | 140.955 M | 162.526 M | 175.022 M | 210.112 M | 478.864 M | 424.854 M | 294.354 M | |
| Total Non-current Assets | 1.203 B | 1.220 B | 1.308 B | 1.337 B | 1.359 B | 1.361 B | 162.018 M | |
| Property Plant Equipment | 126.582 M | 128.065 M | 134.076 M | 136.230 M | 138.486 M | 138.301 M | 140.317 M | |
| Other Assets | 8.864 M | 9.562 M | 9.927 M | 9.697 M | 11.633 M | 10.985 M | 1.244 B | |
| Intangible Assets | 174.290 M | 175.766 M | 172.473 M | 218.146 M | 214.055 M | 211.586 M | 0.000 | |
| Goodwill | 430.743 M | 431.592 M | 491.522 M | 457.148 M | 459.440 M | 458.353 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.801 B | 4.103 B | 4.039 B | 3.729 B | 4.357 B | 4.395 B | 4.517 B | |
| Total liabilities | 1.872 B | 2.065 B | 1.815 B | 1.499 B | 1.831 B | 1.784 B | 1.356 B | |
| Total current liabilities | 953.083 M | 955.999 M | 887.628 M | 712.012 M | 1.026 B | 945.167 M | 933.149 M | |
| Accounts Payable | 593.148 M | 602.462 M | 509.308 M | 369.396 M | 687.637 M | 564.082 M | 549.443 M | |
| Other liabilities | 91.095 M | 93.159 M | 95.338 M | 96.453 M | 97.106 M | 98.849 M | 0.000 | |
| Current long term debt | 92.536 M | 93.099 M | 98.507 M | 100.265 M | 102.897 M | 104.409 M | 0.000 | |
| Long term debt | 208.830 M | 353.875 M | 118.185 M | 27.614 M | 15.362 M | 15.684 M | 0.000 | |
| Other liabilities | 91.095 M | 93.159 M | 95.338 M | 96.453 M | 97.106 M | 98.849 M | 0.000 | |
| Minority interest | 379.429 M | 414.403 M | 441.753 M | 386.351 M | 401.148 M | 433.353 M | 0.000 | |
| Total Shareholder equity | 1.929 B | 2.038 B | 2.224 B | 2.230 B | 2.526 B | 2.611 B | 2.696 B | |
| Common stock | 36.193 M | 36.305 M | 36.447 M | 36.680 M | 36.876 M | 37.512 M | 1.509 B | |
| Retained earnings | 1.045 B | 1.122 B | 1.197 B | 1.183 B | 1.173 B | 1.246 B | 1.308 B |