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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 | 2022-10-28 | 2023-02-14 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-13 | 2024-04-26 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 3.232 B | 3.332 B | 3.336 B | 3.249 B | 3.200 B | 3.214 B | 3.182 B | 3.198 B | |
| Current Assets | 1.570 B | 1.634 B | 1.644 B | 1.561 B | 1.505 B | 1.500 B | 1.462 B | 1.481 B | |
| Inventories | 525.600 M | 516.400 M | 503.700 M | 508.500 M | 519.000 M | 497.400 M | 522.300 M | 544.700 M | |
| Other Current Assets | 62.700 M | 54.300 M | 57.300 M | 54.200 M | 56.300 M | 43.500 M | 51.500 M | 53.400 M | |
| Short Term Investments | 62.700 M | 54.300 M | 57.300 M | 54.200 M | 56.300 M | 43.500 M | 51.500 M | 53.400 M | |
| Total Receivables | 564.200 M | 581.200 M | 586.800 M | 588.900 M | 587.400 M | 596.000 M | 584.600 M | 649.900 M | |
| Current Cash | 417.100 M | 481.800 M | 496.000 M | 409.700 M | 341.800 M | 363.400 M | 303.100 M | 233.300 M | |
| Total Non-current Assets | 1.662 B | 1.699 B | 1.693 B | 1.688 B | 1.696 B | 1.714 B | 1.721 B | 1.716 B | |
| Property Plant Equipment | 583.600 M | 590.700 M | 585.500 M | 576.800 M | 581.100 M | 597.500 M | 599.000 M | 603.200 M | |
| Other Assets | 78.300 M | 110.500 M | 110.000 M | 113.200 M | 112.100 M | 108.700 M | 101.000 M | 99.300 M | |
| Intangible Assets | 349.800 M | 347.900 M | 344.800 M | 342.800 M | 338.600 M | 336.700 M | 333.500 M | 329.800 M | |
| Goodwill | 619.300 M | 619.700 M | 619.900 M | 622.100 M | 630.500 M | 633.400 M | 651.500 M | 650.400 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.232 B | 3.332 B | 3.336 B | 3.249 B | 3.200 B | 3.214 B | 3.182 B | 3.198 B | |
| Total liabilities | 1.484 B | 1.585 B | 1.546 B | 1.360 B | 1.318 B | 1.370 B | 1.300 B | 1.286 B | |
| Total current liabilities | 900.900 M | 934.200 M | 895.700 M | 860.700 M | 895.600 M | 945.300 M | 883.400 M | 872.400 M | |
| Accounts Payable | 595.600 M | 625.800 M | 550.400 M | 545.100 M | 561.800 M | 600.400 M | 557.700 M | 574.600 M | |
| Other liabilities | 278.700 M | 293.500 M | 294.500 M | 277.700 M | 276.500 M | 279.000 M | 280.900 M | 258.500 M | |
| Current long term debt | 6.800 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | |
| Long term debt | 281.000 M | 334.500 M | 330.800 M | 196.000 M | 119.600 M | 117.300 M | 109.700 M | 130.400 M | |
| Other liabilities | 278.700 M | 293.500 M | 294.500 M | 277.700 M | 276.500 M | 279.000 M | 280.900 M | 258.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.748 B | 1.748 B | 1.790 B | 1.888 B | 1.882 B | 1.844 B | 1.882 B | 1.912 B | |
| Common stock | 154.197 M | 152.237 M | 150.897 M | 150.475 M | 150.103 M | 148.335 M | 147.179 M | 146.465 M | |
| Retained earnings | 3.051 B | 2.885 B | 2.967 B | 3.078 B | 3.169 B | 3.258 B | 3.359 B | 3.468 B |