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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-10-28 | 2023-03-01 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-29 | 2024-04-26 | |
| Assets | |||||||||
| Total Assets | 7.639 B | 7.816 B | 8.021 B | 8.183 B | 8.166 B | 8.255 B | 10.160 B | 10.132 B | |
| Current Assets | 1.602 B | 1.813 B | 1.910 B | 2.050 B | 2.004 B | 2.055 B | 3.057 B | 2.922 B | |
| Inventories | 783.200 M | 822.300 M | 959.200 M | 1.081 B | 1.199 B | 1.242 B | 1.768 B | 1.863 B | |
| Other Current Assets | 470.200 M | 458.900 M | 508.900 M | 455.100 M | 513.800 M | 545.500 M | 668.700 M | 554.000 M | |
| Short Term Investments | 470.200 M | 458.900 M | 508.900 M | 455.100 M | 513.800 M | 545.500 M | 668.700 M | 554.000 M | |
| Total Receivables | 176.600 M | 177.900 M | 171.900 M | 166.600 M | 175.700 M | 202.500 M | 226.100 M | 226.900 M | |
| Current Cash | 110.900 M | 149.200 M | 240.700 M | 302.300 M | 87.800 M | 49.000 M | 51.900 M | 35.900 M | |
| Total Non-current Assets | 6.037 B | 6.004 B | 6.112 B | 6.133 B | 6.162 B | 6.200 B | 7.102 B | 7.209 B | |
| Property Plant Equipment | 1.974 B | 1.912 B | 1.941 B | 1.931 B | 1.940 B | 1.961 B | 2.316 B | 2.408 B | |
| Other Assets | 99.000 M | 93.200 M | 116.700 M | 98.100 M | 117.400 M | 133.700 M | 113.300 M | 127.400 M | |
| Intangible Assets | 1.327 B | 1.327 B | 1.800 B | 1.800 B | 1.800 B | 1.800 B | 2.096 B | 2.094 B | |
| Goodwill | 2.231 B | 2.208 B | 1.783 B | 1.783 B | 1.783 B | 1.783 B | 2.009 B | 2.015 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.639 B | 7.816 B | 8.021 B | 8.183 B | 8.166 B | 8.255 B | 10.160 B | 10.132 B | |
| Total liabilities | 5.228 B | 5.173 B | 5.118 B | 5.134 B | 5.097 B | 5.007 B | 6.915 B | 6.785 B | |
| Total current liabilities | 1.157 B | 1.159 B | 1.034 B | 1.068 B | 1.050 B | 994.600 M | 2.876 B | 2.757 B | |
| Accounts Payable | 0.000 | 0.000 | 147.400 M | 0.000 | 0.000 | 0.000 | 155.600 M | 0.000 | |
| Other liabilities | 528.100 M | 529.900 M | 548.600 M | 547.000 M | 546.100 M | 556.200 M | 559.900 M | 569.800 M | |
| Current long term debt | 114.000 M | 92.000 M | 230.000 M | 128.700 M | 108.500 M | 144.800 M | 2.110 B | 1.775 B | |
| Long term debt | 3.316 B | 3.262 B | 3.217 B | 3.195 B | 3.181 B | 3.137 B | 3.121 B | 3.108 B | |
| Other liabilities | 528.100 M | 529.900 M | 548.600 M | 547.000 M | 546.100 M | 556.200 M | 559.900 M | 569.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.410 B | 2.643 B | 2.903 B | 3.049 B | 3.069 B | 3.249 B | 3.244 B | 3.347 B | |
| Common stock | 22.100 M | 22.100 M | 22.200 M | 21.600 M | 20.900 M | 20.600 M | 20.500 M | 20.300 M | |
| Retained earnings | 2.133 B | 2.338 B | 2.610 B | 2.763 B | 2.781 B | 2.950 B | 2.962 B | 3.062 B |