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| Fiscal Date | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-06 | 2024-05-06 | 2024-07-31 | 2024-07-31 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 3.995 B | 4.141 B | 4.289 B | 4.297 B | 4.297 B | 5.656 B | 5.656 B | 5.273 B | |
| Current Assets | 1.548 B | 1.676 B | 1.705 B | 1.715 B | 1.715 B | 3.036 B | 3.036 B | 2.571 B | |
| Inventories | 333.874 M | 320.401 M | 321.932 M | 361.086 M | 361.086 M | 338.249 M | 338.249 M | 334.681 M | |
| Other Current Assets | 84.634 M | 91.309 M | 88.585 M | 0.000 | 89.593 M | 0.000 | 83.225 M | 0.000 | |
| Short Term Investments | 84.634 M | 91.309 M | 88.585 M | 183.639 M | 89.593 M | 198.771 M | 83.225 M | 215.044 M | |
| Total Receivables | 699.333 M | 648.548 M | 659.342 M | 0.000 | 679.275 M | 0.000 | 716.811 M | 0.000 | |
| Current Cash | 430.172 M | 616.217 M | 635.269 M | 401.260 M | 584.899 M | 1.699 B | 1.898 B | 1.236 B | |
| Total Non-current Assets | 2.447 B | 2.465 B | 2.584 B | 0.000 | 2.582 B | 0.000 | 2.620 B | 0.000 | |
| Property Plant Equipment | 1.182 B | 1.210 B | 1.325 B | 1.322 B | 1.326 B | 1.366 B | 1.370 B | 1.455 B | |
| Other Assets | 132.017 M | 133.960 M | 145.213 M | 1.261 B | 156.140 M | 1.254 B | 162.285 M | 1.247 B | |
| Intangible Assets | 837.898 M | 831.270 M | 824.642 M | 0.000 | 818.013 M | 0.000 | 811.385 M | 0.000 | |
| Goodwill | 165.903 M | 165.903 M | 165.903 M | 0.000 | 165.903 M | 0.000 | 165.903 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.995 B | 4.141 B | 4.289 B | 4.297 B | 4.297 B | 5.656 B | 5.656 B | 5.273 B | |
| Total liabilities | 2.615 B | 2.617 B | 2.853 B | 2.696 B | 2.696 B | 4.461 B | 4.461 B | 3.988 B | |
| Total current liabilities | 891.982 M | 907.833 M | 1.091 B | 917.876 M | 917.876 M | 1.540 B | 1.540 B | 1.041 B | |
| Accounts Payable | 556.718 M | 529.057 M | 523.061 M | 553.493 M | 553.493 M | 617.238 M | 617.238 M | 576.178 M | |
| Other liabilities | 857.426 M | 856.843 M | 927.113 M | 928.575 M | 892.375 M | 939.899 M | 909.543 M | 985.939 M | |
| Current long term debt | 2.393 M | 2.440 M | 2.487 M | 0.000 | 2.536 M | 0.000 | 2.584 M | 0.000 | |
| Long term debt | 605.291 M | 604.793 M | 604.191 M | 599.293 M | 603.675 M | 1.785 B | 1.789 B | 1.786 B | |
| Other liabilities | 857.426 M | 856.843 M | 927.113 M | 928.575 M | 892.375 M | 939.899 M | 909.543 M | 985.939 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.380 B | 1.524 B | 1.436 B | 1.601 B | 1.601 B | 1.195 B | 1.195 B | 1.285 B | |
| Common stock | 9.374 M | 9.374 M | 9.374 M | 149.017 M | 9.374 M | 149.017 M | 9.307 M | 148.419 M | |
| Retained earnings | 1.348 B | 1.436 B | 1.352 B | 1.518 B | 1.518 B | 1.686 B | 1.686 B | 1.216 B |