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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-07 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.540 B | 3.754 B | 3.849 B | 3.863 B | 3.756 B | 3.829 B | 3.827 B | 3.967 B | |
| Current Assets | 987.996 M | 988.670 M | 1.061 B | 1.072 B | 1.030 B | 997.720 M | 1.043 B | 1.213 B | |
| Inventories | 446.531 M | 416.829 M | 448.342 M | 447.321 M | 425.691 M | 392.858 M | 405.601 M | 426.520 M | |
| Other Current Assets | 120.875 M | 125.488 M | 126.163 M | 137.168 M | 132.732 M | 117.661 M | 130.503 M | 126.356 M | |
| Short Term Investments | 120.875 M | 125.488 M | 126.163 M | 137.168 M | 132.732 M | 117.661 M | 130.503 M | 126.356 M | |
| Total Receivables | 359.956 M | 374.329 M | 404.128 M | 412.668 M | 388.483 M | 385.198 M | 430.149 M | 431.207 M | |
| Current Cash | 60.634 M | 72.024 M | 82.064 M | 74.449 M | 82.833 M | 102.003 M | 76.495 M | 228.470 M | |
| Total Non-current Assets | 2.552 B | 2.765 B | 2.788 B | 2.791 B | 2.726 B | 2.831 B | 2.785 B | 2.755 B | |
| Property Plant Equipment | 265.185 M | 284.226 M | 283.808 M | 281.809 M | 276.295 M | 294.305 M | 290.431 M | 287.195 M | |
| Other Assets | 345.181 M | 342.152 M | 324.652 M | 323.350 M | 313.014 M | 353.131 M | 328.986 M | 317.222 M | |
| Intangible Assets | 452.329 M | 517.167 M | 518.365 M | 505.063 M | 491.295 M | 499.535 M | 484.219 M | 476.510 M | |
| Goodwill | 1.400 B | 1.530 B | 1.564 B | 1.586 B | 1.554 B | 1.588 B | 1.587 B | 1.584 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.540 B | 3.754 B | 3.849 B | 3.863 B | 3.756 B | 3.829 B | 3.827 B | 3.967 B | |
| Total liabilities | 2.331 B | 2.404 B | 2.430 B | 2.357 B | 2.255 B | 2.221 B | 2.187 B | 2.259 B | |
| Total current liabilities | 610.582 M | 601.575 M | 630.422 M | 618.372 M | 610.357 M | 620.082 M | 631.302 M | 651.096 M | |
| Accounts Payable | 320.179 M | 316.265 M | 355.333 M | 333.166 M | 302.630 M | 306.593 M | 338.399 M | 350.125 M | |
| Other liabilities | 477.321 M | 469.176 M | 465.622 M | 460.459 M | 440.561 M | 466.224 M | 447.016 M | 416.777 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.132 B | 1.219 B | 1.217 B | 1.159 B | 1.089 B | 1.018 B | 992.798 M | 1.080 B | |
| Other liabilities | 477.321 M | 469.176 M | 465.622 M | 460.459 M | 440.561 M | 466.224 M | 447.016 M | 416.777 M | |
| Minority interest | 38.340 M | 38.251 M | 38.706 M | 40.416 M | 40.287 M | 40.258 M | 41.578 M | 41.453 M | |
| Total Shareholder equity | 1.209 B | 1.350 B | 1.420 B | 1.506 B | 1.501 B | 1.607 B | 1.641 B | 1.708 B | |
| Common stock | 60.064 M | 60.084 M | 60.146 M | 60.238 M | 60.266 M | 60.285 M | 60.346 M | 60.432 M | |
| Retained earnings | 101.549 M | 159.231 M | 188.101 M | 250.030 M | 303.954 M | 350.557 M | 406.867 M | 484.918 M |