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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-08 | 2023-05-31 | 2023-08-10 | 2023-11-09 | 2024-02-08 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 7.610 B | 7.202 B | 7.554 B | 7.295 B | 7.409 B | 7.346 B | 7.617 B | 6.689 B | |
| Current Assets | 2.081 B | 2.085 B | 2.084 B | 1.870 B | 1.920 B | 1.990 B | 1.918 B | 1.608 B | |
| Inventories | 1.265 B | 1.180 B | 1.188 B | 1.057 B | 1.166 B | 1.099 B | 1.020 B | 862.000 M | |
| Other Current Assets | 181.000 M | 236.000 M | 231.000 M | 175.000 M | 193.000 M | 224.000 M | 278.000 M | 165.000 M | |
| Short Term Investments | 181.000 M | 236.000 M | 231.000 M | 175.000 M | 193.000 M | 224.000 M | 278.000 M | 165.000 M | |
| Total Receivables | 414.000 M | 454.000 M | 384.000 M | 389.000 M | 323.000 M | 429.000 M | 371.000 M | 382.000 M | |
| Current Cash | 221.000 M | 215.000 M | 281.000 M | 249.000 M | 238.000 M | 238.000 M | 249.000 M | 199.000 M | |
| Total Non-current Assets | 5.529 B | 5.117 B | 5.470 B | 5.425 B | 5.489 B | 5.356 B | 5.699 B | 5.081 B | |
| Property Plant Equipment | 466.000 M | 470.000 M | 546.000 M | 552.000 M | 551.000 M | 542.000 M | 560.000 M | 579.000 M | |
| Other Assets | 369.000 M | 196.000 M | 207.000 M | 226.000 M | 222.000 M | 255.000 M | 237.000 M | 212.000 M | |
| Intangible Assets | 1.739 B | 1.634 B | 1.743 B | 1.728 B | 1.737 B | 1.676 B | 1.727 B | 1.394 B | |
| Goodwill | 1.336 B | 1.256 B | 1.358 B | 1.293 B | 1.308 B | 1.268 B | 1.319 B | 1.106 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.610 B | 7.202 B | 7.554 B | 7.295 B | 7.409 B | 7.346 B | 7.617 B | 6.689 B | |
| Total liabilities | 5.233 B | 5.059 B | 5.331 B | 5.447 B | 5.598 B | 5.435 B | 5.683 B | 5.090 B | |
| Total current liabilities | 1.614 B | 1.278 B | 1.559 B | 1.450 B | 1.448 B | 1.244 B | 1.815 B | 1.695 B | |
| Accounts Payable | 540.000 M | 370.000 M | 519.000 M | 475.000 M | 476.000 M | 355.000 M | 370.000 M | 352.000 M | |
| Other liabilities | 295.000 M | 296.000 M | 328.000 M | 318.000 M | 366.000 M | 312.000 M | 506.000 M | 319.000 M | |
| Current long term debt | 37.000 M | 15.000 M | 19.000 M | 5.000 M | 13.000 M | 15.000 M | 461.000 M | 462.000 M | |
| Long term debt | 1.382 B | 1.585 B | 1.521 B | 1.822 B | 1.924 B | 2.079 B | 1.383 B | 1.261 B | |
| Other liabilities | 295.000 M | 296.000 M | 328.000 M | 318.000 M | 366.000 M | 312.000 M | 506.000 M | 319.000 M | |
| Minority interest | 1.000 M | 0.000 | 0.000 | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | |
| Total Shareholder equity | 2.377 B | 2.143 B | 2.223 B | 1.848 B | 1.811 B | 1.911 B | 1.934 B | 1.599 B | |
| Common stock | 141.914 M | 136.037 M | 128.850 M | 123.327 M | 117.432 M | 116.674 M | 116.795 M | 117.156 M | |
| Retained earnings | 5.293 B | 5.517 B | 5.742 B | 5.708 B | 5.756 B | 5.846 B | 5.951 B | 5.479 B |