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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 | 2022-07-26 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-07-27 | 2023-11-02 | 2024-02-20 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 5.044 B | 6.307 B | 6.085 B | 6.111 B | 6.052 B | 5.790 B | 5.969 B | 5.876 B | |
| Current Assets | 2.020 B | 1.988 B | 1.570 B | 1.564 B | 1.511 B | 1.364 B | 1.408 B | 1.391 B | |
| Inventories | 494.000 M | 441.500 M | 372.700 M | 371.900 M | 359.000 M | 349.600 M | 347.000 M | 354.000 M | |
| Other Current Assets | 128.400 M | 130.000 M | 115.300 M | 125.300 M | 116.600 M | 138.200 M | 114.900 M | 117.100 M | |
| Short Term Investments | 128.400 M | 130.000 M | 115.300 M | 125.300 M | 116.600 M | 138.200 M | 114.900 M | 117.100 M | |
| Total Receivables | 752.600 M | 504.600 M | 440.600 M | 484.400 M | 506.400 M | 436.900 M | 399.900 M | 475.300 M | |
| Current Cash | 645.100 M | 544.400 M | 641.100 M | 582.700 M | 528.700 M | 439.600 M | 545.800 M | 444.300 M | |
| Total Non-current Assets | 3.024 B | 4.319 B | 4.515 B | 4.547 B | 4.541 B | 4.425 B | 4.561 B | 4.485 B | |
| Property Plant Equipment | 638.900 M | 965.400 M | 1.049 B | 1.046 B | 1.007 B | 978.200 M | 1.029 B | 1.022 B | |
| Other Assets | 197.900 M | 280.700 M | 136.200 M | 209.800 M | 213.300 M | 202.900 M | 156.600 M | 217.100 M | |
| Intangible Assets | 867.200 M | 1.526 B | 1.598 B | 1.602 B | 1.615 B | 1.563 B | 1.591 B | 1.547 B | |
| Goodwill | 1.257 B | 1.491 B | 1.672 B | 1.690 B | 1.706 B | 1.681 B | 1.719 B | 1.700 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.044 B | 6.307 B | 6.085 B | 6.111 B | 6.052 B | 5.790 B | 5.969 B | 5.876 B | |
| Total liabilities | 3.234 B | 4.587 B | 3.751 B | 3.761 B | 3.717 B | 3.513 B | 3.649 B | 3.555 B | |
| Total current liabilities | 1.571 B | 1.556 B | 869.400 M | 837.200 M | 776.500 M | 727.100 M | 773.600 M | 732.100 M | |
| Accounts Payable | 634.000 M | 448.700 M | 454.400 M | 448.100 M | 428.700 M | 389.500 M | 432.300 M | 428.300 M | |
| Other liabilities | 249.700 M | 266.400 M | 277.400 M | 395.200 M | 437.600 M | 402.700 M | 429.900 M | 456.800 M | |
| Current long term debt | 607.700 M | 613.900 M | 2.200 M | 2.200 M | 2.200 M | 9.500 M | 9.500 M | 9.600 M | |
| Long term debt | 1.249 B | 2.503 B | 2.177 B | 2.178 B | 2.179 B | 2.071 B | 2.071 B | 2.069 B | |
| Other liabilities | 249.700 M | 266.400 M | 277.400 M | 395.200 M | 437.600 M | 402.700 M | 429.900 M | 456.800 M | |
| Minority interest | 16.100 M | 15.700 M | 18.300 M | 18.800 M | 19.000 M | 19.000 M | 18.800 M | 16.500 M | |
| Total Shareholder equity | 1.810 B | 1.720 B | 2.335 B | 2.350 B | 2.335 B | 2.277 B | 2.319 B | 2.321 B | |
| Common stock | 91.400 M | 90.900 M | 91.000 M | 91.000 M | 91.100 M | 91.100 M | 91.200 M | 91.200 M | |
| Retained earnings | 1.334 B | 1.302 B | 1.824 B | 1.821 B | 1.821 B | 1.803 B | 1.808 B | 1.834 B |