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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 | 2022-10-28 | 2023-02-16 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-14 | 2024-04-26 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 6.251 B | 6.718 B | 6.923 B | 7.425 B | 7.439 B | 7.774 B | 8.510 B | 8.850 B | |
| Current Assets | 1.695 B | 1.985 B | 2.098 B | 2.349 B | 2.375 B | 2.791 B | 2.835 B | 3.171 B | |
| Inventories | 1.186 B | 1.357 B | 1.540 B | 1.718 B | 1.722 B | 1.963 B | 2.101 B | 2.357 B | |
| Other Current Assets | 43.700 M | 49.600 M | 42.200 M | 45.000 M | 40.000 M | 64.000 M | 36.900 M | 133.000 M | |
| Short Term Investments | 43.700 M | 49.600 M | 42.200 M | 45.000 M | 40.000 M | 64.000 M | 36.900 M | 133.000 M | |
| Total Receivables | 406.600 M | 477.700 M | 443.600 M | 486.300 M | 523.200 M | 607.600 M | 601.400 M | 609.400 M | |
| Current Cash | 20.500 M | 47.900 M | 21.300 M | 22.800 M | 52.900 M | 57.200 M | 41.900 M | 64.400 M | |
| Total Non-current Assets | 4.556 B | 4.732 B | 4.826 B | 5.076 B | 5.065 B | 4.983 B | 5.675 B | 5.680 B | |
| Property Plant Equipment | 2.038 B | 2.128 B | 2.163 B | 2.226 B | 2.225 B | 2.249 B | 2.493 B | 2.492 B | |
| Other Assets | 177.600 M | 176.800 M | 160.000 M | 183.100 M | 197.200 M | 164.600 M | 175.900 M | 172.600 M | |
| Intangible Assets | 482.100 M | 516.300 M | 546.700 M | 739.800 M | 719.800 M | 701.200 M | 946.200 M | 872.300 M | |
| Goodwill | 1.612 B | 1.662 B | 1.709 B | 1.691 B | 1.696 B | 1.652 B | 1.842 B | 1.916 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.251 B | 6.718 B | 6.923 B | 7.425 B | 7.439 B | 7.774 B | 8.510 B | 8.850 B | |
| Total liabilities | 4.037 B | 4.480 B | 4.571 B | 4.906 B | 4.828 B | 5.100 B | 5.738 B | 5.984 B | |
| Total current liabilities | 1.647 B | 1.922 B | 2.054 B | 2.122 B | 2.175 B | 2.506 B | 2.722 B | 3.098 B | |
| Accounts Payable | 468.000 M | 488.000 M | 509.800 M | 549.000 M | 533.400 M | 499.300 M | 588.600 M | 490.600 M | |
| Other liabilities | 125.200 M | 129.800 M | 129.000 M | 134.400 M | 137.700 M | 138.600 M | 134.300 M | 136.100 M | |
| Current long term debt | 887.400 M | 1.136 B | 1.232 B | 1.236 B | 1.318 B | 1.675 B | 1.786 B | 2.271 B | |
| Long term debt | 1.801 B | 1.952 B | 1.903 B | 2.174 B | 2.043 B | 1.989 B | 2.416 B | 2.279 B | |
| Other liabilities | 125.200 M | 129.800 M | 129.000 M | 134.400 M | 137.700 M | 138.600 M | 134.300 M | 136.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.214 B | 2.238 B | 2.352 B | 2.519 B | 2.611 B | 2.675 B | 2.773 B | 2.866 B | |
| Common stock | 15.200 M | 14.080 M | 13.900 M | 13.800 M | 13.700 M | 13.327 M | 13.300 M | 13.200 M | |
| Retained earnings | 2.922 B | 3.074 B | 3.226 B | 3.390 B | 3.547 B | 3.650 B | 3.791 B | 3.923 B |