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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 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 | 2022-10-27 | 2023-02-28 | 2023-04-27 | 2023-08-01 | 2023-10-27 | 2024-02-27 | 2024-05-01 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 8.416 B | 6.121 B | 5.973 B | 6.873 B | 6.618 B | 6.565 B | 6.792 B | 6.674 B | |
| Current Assets | 3.008 B | 2.460 B | 2.301 B | 2.444 B | 2.150 B | 2.046 B | 2.172 B | 2.082 B | |
| Inventories | 1.502 B | 1.021 B | 931.100 M | 954.500 M | 930.000 M | 982.300 M | 1.025 B | 990.500 M | |
| Other Current Assets | 223.900 M | 274.800 M | 272.000 M | 186.200 M | 187.700 M | 162.800 M | 171.300 M | 145.200 M | |
| Short Term Investments | 223.900 M | 274.800 M | 272.000 M | 186.200 M | 187.700 M | 162.800 M | 171.300 M | 145.200 M | |
| Total Receivables | 936.100 M | 521.800 M | 559.000 M | 621.200 M | 578.600 M | 534.200 M | 615.900 M | 593.600 M | |
| Current Cash | 345.300 M | 642.500 M | 539.100 M | 681.700 M | 453.400 M | 366.400 M | 359.700 M | 352.600 M | |
| Total Non-current Assets | 5.408 B | 3.661 B | 3.672 B | 4.430 B | 4.468 B | 4.519 B | 4.619 B | 4.592 B | |
| Property Plant Equipment | 1.098 B | 783.700 M | 805.800 M | 866.600 M | 929.200 M | 975.000 M | 982.600 M | 976.600 M | |
| Other Assets | 211.200 M | 116.400 M | 119.500 M | 116.700 M | 111.800 M | 109.000 M | 122.800 M | 121.000 M | |
| Intangible Assets | 1.376 B | 1.001 B | 990.700 M | 1.422 B | 1.400 B | 1.355 B | 1.355 B | 1.336 B | |
| Goodwill | 2.546 B | 1.641 B | 1.644 B | 1.911 B | 1.904 B | 1.907 B | 1.989 B | 1.995 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.416 B | 6.121 B | 5.973 B | 6.873 B | 6.618 B | 6.565 B | 6.792 B | 6.674 B | |
| Total liabilities | 5.386 B | 4.034 B | 3.890 B | 4.696 B | 4.399 B | 4.272 B | 4.511 B | 4.343 B | |
| Total current liabilities | 2.048 B | 1.545 B | 1.413 B | 1.641 B | 1.192 B | 1.200 B | 1.063 B | 1.548 B | |
| Accounts Payable | 672.600 M | 421.600 M | 423.700 M | 489.500 M | 570.400 M | 568.100 M | 571.400 M | 554.400 M | |
| Other liabilities | 185.600 M | 182.700 M | 169.100 M | 159.700 M | 160.100 M | 146.500 M | 144.400 M | 138.700 M | |
| Current long term debt | 600.300 M | 599.200 M | 599.500 M | 599.800 M | 0.000 | 0.000 | 0.000 | 499.300 M | |
| Long term debt | 2.787 B | 2.074 B | 2.075 B | 2.669 B | 2.829 B | 2.670 B | 3.045 B | 2.402 B | |
| Other liabilities | 185.600 M | 182.700 M | 169.100 M | 159.700 M | 160.100 M | 146.500 M | 144.400 M | 138.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.030 B | 2.087 B | 2.083 B | 2.177 B | 2.219 B | 2.293 B | 2.281 B | 2.331 B | |
| Common stock | 129.300 M | 128.200 M | 127.800 M | 126.800 M | 126.900 M | 126.100 M | 125.900 M | 125.100 M | |
| Retained earnings | 3.277 B | 2.324 B | 2.402 B | 2.475 B | 2.554 B | 2.605 B | 2.702 B | 2.806 B |