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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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-28 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 5.439 B | 5.525 B | 5.641 B | 5.908 B | 6.224 B | 6.610 B | 6.687 B | 7.073 B | |
| Current Assets | 3.379 B | 3.462 B | 3.562 B | 3.810 B | 4.069 B | 4.447 B | 4.508 B | 4.741 B | |
| Inventories | 101.874 M | 85.641 M | 100.405 M | 106.080 M | 115.466 M | 110.774 M | 113.751 M | 103.896 M | |
| Other Current Assets | 362.993 M | 352.522 M | 372.584 M | 348.386 M | 365.880 M | 342.957 M | 347.262 M | 370.305 M | |
| Short Term Investments | 362.993 M | 352.522 M | 372.584 M | 348.386 M | 365.880 M | 342.957 M | 347.262 M | 370.305 M | |
| Total Receivables | 2.511 B | 2.567 B | 2.669 B | 2.852 B | 3.064 B | 3.203 B | 3.206 B | 3.459 B | |
| Current Cash | 403.816 M | 456.439 M | 420.075 M | 503.052 M | 523.632 M | 789.750 M | 840.985 M | 807.318 M | |
| Total Non-current Assets | 2.059 B | 2.063 B | 2.078 B | 2.098 B | 2.155 B | 2.163 B | 2.179 B | 2.332 B | |
| Property Plant Equipment | 156.090 M | 157.819 M | 160.417 M | 162.594 M | 170.693 M | 179.378 M | 186.410 M | 201.168 M | |
| Other Assets | 117.640 M | 123.626 M | 135.284 M | 133.822 M | 124.344 M | 130.293 M | 144.953 M | 138.788 M | |
| Intangible Assets | 605.949 M | 593.975 M | 584.598 M | 574.475 M | 600.790 M | 586.032 M | 569.781 M | 661.920 M | |
| Goodwill | 916.812 M | 919.151 M | 923.274 M | 927.485 M | 953.359 M | 956.549 M | 956.549 M | 998.571 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.439 B | 5.525 B | 5.641 B | 5.908 B | 6.224 B | 6.610 B | 6.687 B | 7.073 B | |
| Total liabilities | 3.597 B | 3.551 B | 3.575 B | 3.790 B | 3.945 B | 4.140 B | 4.073 B | 4.328 B | |
| Total current liabilities | 2.639 B | 2.754 B | 2.661 B | 2.949 B | 3.233 B | 3.518 B | 3.431 B | 3.673 B | |
| Accounts Payable | 751.074 M | 849.284 M | 724.104 M | 790.158 M | 824.155 M | 935.967 M | 865.059 M | 922.002 M | |
| Other liabilities | 323.442 M | 344.405 M | 355.587 M | 357.740 M | 357.636 M | 358.283 M | 370.661 M | 374.255 M | |
| Current long term debt | 15.635 M | 15.567 M | 15.524 M | 15.399 M | 6.482 M | 2.465 M | 0.000 | 0.000 | |
| Long term debt | 415.101 M | 231.625 M | 331.319 M | 231.454 M | 97.480 M | 2.838 M | 0.000 | 0.000 | |
| Other liabilities | 323.442 M | 344.405 M | 355.587 M | 357.740 M | 357.636 M | 358.283 M | 370.661 M | 374.255 M | |
| Minority interest | 702.000 K | 702.000 K | 702.000 K | 702.000 K | 1.039 M | 1.037 M | 1.037 M | 1.037 M | |
| Total Shareholder equity | 1.842 B | 1.974 B | 2.066 B | 2.117 B | 2.279 B | 2.470 B | 2.614 B | 2.745 B | |
| Common stock | 48.867 M | 47.640 M | 47.776 M | 47.393 M | 47.174 M | 47.091 M | 47.138 M | 46.972 M | |
| Retained earnings | 3.095 B | 3.214 B | 3.319 B | 3.451 B | 3.611 B | 3.814 B | 4.003 B | 4.239 B |