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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-16 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 6.125 B | 6.321 B | 6.289 B | 6.290 B | 6.101 B | 6.231 B | 6.509 B | 6.396 B | |
| Current Assets | 2.595 B | 2.695 B | 2.678 B | 2.673 B | 2.441 B | 2.510 B | 2.807 B | 2.728 B | |
| Inventories | 1.430 B | 1.471 B | 1.506 B | 1.484 B | 1.445 B | 1.477 B | 1.555 B | 1.524 B | |
| Other Current Assets | 103.900 M | 67.800 M | 74.700 M | 84.800 M | 85.300 M | 60.000 M | 75.100 M | 80.700 M | |
| Short Term Investments | 103.900 M | 67.800 M | 74.700 M | 84.800 M | 85.300 M | 60.000 M | 75.100 M | 80.700 M | |
| Total Receivables | 557.700 M | 543.000 M | 698.000 M | 614.500 M | 568.200 M | 493.200 M | 616.800 M | 530.000 M | |
| Current Cash | 491.900 M | 600.100 M | 388.600 M | 478.300 M | 331.700 M | 468.600 M | 549.200 M | 577.000 M | |
| Total Non-current Assets | 3.530 B | 3.626 B | 3.610 B | 3.617 B | 3.660 B | 3.721 B | 3.702 B | 3.668 B | |
| Property Plant Equipment | 1.221 B | 1.271 B | 1.294 B | 1.314 B | 1.312 B | 1.316 B | 1.309 B | 1.300 B | |
| Other Assets | 44.400 M | 18.200 M | 17.900 M | 18.300 M | 17.900 M | 18.600 M | 16.100 M | 17.300 M | |
| Intangible Assets | 1.005 B | 997.400 M | 992.400 M | 979.400 M | 999.800 M | 978.000 M | 964.300 M | 948.100 M | |
| Goodwill | 962.200 M | 967.600 M | 974.000 M | 974.600 M | 1.008 B | 1.031 B | 1.026 B | 1.024 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.125 B | 6.321 B | 6.289 B | 6.290 B | 6.101 B | 6.231 B | 6.509 B | 6.396 B | |
| Total liabilities | 4.124 B | 4.279 B | 4.226 B | 4.189 B | 4.015 B | 4.143 B | 4.459 B | 4.382 B | |
| Total current liabilities | 1.379 B | 1.490 B | 1.439 B | 1.394 B | 1.659 B | 1.752 B | 1.674 B | 1.608 B | |
| Accounts Payable | 631.600 M | 662.600 M | 594.000 M | 549.400 M | 493.400 M | 558.000 M | 513.800 M | 447.900 M | |
| Other liabilities | 229.800 M | 210.600 M | 248.300 M | 254.700 M | 250.000 M | 269.000 M | 260.600 M | 253.600 M | |
| Current long term debt | 84.900 M | 89.000 M | 89.800 M | 88.300 M | 455.300 M | 454.700 M | 455.400 M | 454.700 M | |
| Long term debt | 2.419 B | 2.420 B | 2.421 B | 2.422 B | 1.976 B | 1.976 B | 2.372 B | 2.372 B | |
| Other liabilities | 229.800 M | 210.600 M | 248.300 M | 254.700 M | 250.000 M | 269.000 M | 260.600 M | 253.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.001 B | 2.042 B | 2.063 B | 2.101 B | 2.086 B | 2.087 B | 2.050 B | 2.014 B | |
| Common stock | 74.200 M | 72.400 M | 71.500 M | 70.800 M | 69.800 M | 68.700 M | 68.300 M | 67.600 M | |
| Retained earnings | 3.173 B | 3.289 B | 3.372 B | 3.479 B | 3.563 B | 3.597 B | 3.636 B | 3.708 B |