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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-24 | 2023-04-28 | 2023-08-04 | 2023-11-02 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.381 B | 3.341 B | 3.417 B | 3.496 B | 3.490 B | 3.578 B | 3.668 B | 3.808 B | |
| Current Assets | 922.800 M | 856.800 M | 912.900 M | 975.100 M | 951.500 M | 912.000 M | 993.700 M | 990.900 M | |
| Inventories | 328.800 M | 315.800 M | 328.300 M | 354.600 M | 361.200 M | 401.800 M | 404.000 M | 405.900 M | |
| Other Current Assets | 40.900 M | 46.400 M | 41.800 M | 36.100 M | 45.400 M | 48.300 M | 47.000 M | 38.500 M | |
| Short Term Investments | 40.900 M | 46.400 M | 41.800 M | 36.100 M | 45.400 M | 48.300 M | 47.000 M | 38.500 M | |
| Total Receivables | 326.100 M | 334.200 M | 393.600 M | 386.500 M | 389.600 M | 357.100 M | 366.200 M | 442.800 M | |
| Current Cash | 112.200 M | 160.400 M | 149.200 M | 197.900 M | 155.300 M | 104.800 M | 176.500 M | 103.700 M | |
| Total Non-current Assets | 2.458 B | 2.484 B | 2.504 B | 2.521 B | 2.538 B | 2.666 B | 2.674 B | 2.817 B | |
| Property Plant Equipment | 1.171 B | 1.200 B | 1.210 B | 1.233 B | 1.255 B | 1.336 B | 1.358 B | 1.415 B | |
| Other Assets | 57.700 M | 60.000 M | 57.500 M | 59.000 M | 60.100 M | 61.400 M | 59.700 M | 58.300 M | |
| Intangible Assets | 261.400 M | 256.100 M | 250.900 M | 251.900 M | 247.000 M | 270.700 M | 265.500 M | 313.100 M | |
| Goodwill | 958.600 M | 958.500 M | 976.500 M | 966.700 M | 966.600 M | 990.700 M | 984.300 M | 1.023 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.381 B | 3.341 B | 3.417 B | 3.496 B | 3.490 B | 3.578 B | 3.668 B | 3.808 B | |
| Total liabilities | 1.349 B | 1.156 B | 1.174 B | 1.218 B | 1.174 B | 1.246 B | 1.294 B | 1.393 B | |
| Total current liabilities | 423.400 M | 367.700 M | 380.400 M | 420.800 M | 405.100 M | 431.200 M | 434.900 M | 429.400 M | |
| Accounts Payable | 221.600 M | 190.700 M | 205.800 M | 238.700 M | 244.800 M | 272.500 M | 275.600 M | 263.700 M | |
| Other liabilities | 75.200 M | 77.000 M | 75.500 M | 74.800 M | 72.500 M | 73.200 M | 71.600 M | 65.500 M | |
| Current long term debt | 13.900 M | 14.700 M | 14.900 M | 16.100 M | 6.800 M | 6.800 M | 6.600 M | 6.600 M | |
| Long term debt | 696.600 M | 535.900 M | 535.000 M | 530.500 M | 503.400 M | 561.900 M | 600.600 M | 699.900 M | |
| Other liabilities | 75.200 M | 77.000 M | 75.500 M | 74.800 M | 72.500 M | 73.200 M | 71.600 M | 65.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.031 B | 2.184 B | 2.243 B | 2.277 B | 2.315 B | 2.332 B | 2.374 B | 2.415 B | |
| Common stock | 48.300 M | 48.000 M | 48.300 M | 48.500 M | 48.700 M | 48.500 M | 48.500 M | 48.600 M | |
| Retained earnings | 363.300 M | 515.500 M | 568.800 M | 607.300 M | 640.300 M | 664.900 M | 701.700 M | 744.800 M |