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| Fiscal Date | 2022-10-01 | 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 | 2022-11-04 | 2023-02-09 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-08 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 7.039 B | 7.192 B | 7.282 B | 7.277 B | 7.109 B | 7.255 B | 7.046 B | 7.035 B | |
| Current Assets | 2.217 B | 2.277 B | 2.357 B | 2.374 B | 2.318 B | 2.401 B | 2.287 B | 2.377 B | |
| Inventories | 686.600 M | 656.200 M | 659.100 M | 644.400 M | 646.100 M | 647.200 M | 677.200 M | 696.500 M | |
| Other Current Assets | 266.800 M | 221.200 M | 236.400 M | 250.400 M | 243.100 M | 234.900 M | 245.800 M | 237.900 M | |
| Short Term Investments | 266.800 M | 221.200 M | 236.400 M | 250.400 M | 243.100 M | 234.900 M | 245.800 M | 237.900 M | |
| Total Receivables | 868.200 M | 821.600 M | 866.400 M | 914.600 M | 871.900 M | 798.600 M | 841.900 M | 862.400 M | |
| Current Cash | 395.300 M | 578.400 M | 594.900 M | 565.000 M | 556.800 M | 720.600 M | 522.200 M | 579.700 M | |
| Total Non-current Assets | 4.822 B | 4.914 B | 4.926 B | 4.903 B | 4.791 B | 4.853 B | 4.759 B | 4.658 B | |
| Property Plant Equipment | 618.200 M | 637.500 M | 639.800 M | 633.800 M | 615.700 M | 630.000 M | 619.200 M | 599.600 M | |
| Other Assets | 145.300 M | 72.700 M | 65.500 M | 67.600 M | 62.700 M | 55.900 M | 51.800 M | 47.000 M | |
| Intangible Assets | 1.492 B | 1.490 B | 1.470 B | 1.439 B | 1.400 B | 1.386 B | 1.347 B | 1.309 B | |
| Goodwill | 1.905 B | 1.981 B | 2.015 B | 2.018 B | 1.984 B | 2.039 B | 2.013 B | 1.967 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.039 B | 7.192 B | 7.282 B | 7.277 B | 7.109 B | 7.255 B | 7.046 B | 7.035 B | |
| Total liabilities | 4.103 B | 4.082 B | 4.067 B | 4.207 B | 4.018 B | 4.034 B | 3.867 B | 3.858 B | |
| Total current liabilities | 746.700 M | 752.300 M | 738.200 M | 798.200 M | 780.400 M | 779.300 M | 747.900 M | 763.400 M | |
| Accounts Payable | 453.200 M | 469.600 M | 452.100 M | 470.700 M | 441.100 M | 457.700 M | 451.400 M | 441.300 M | |
| Other liabilities | 248.300 M | 255.400 M | 266.200 M | 273.300 M | 221.500 M | 286.300 M | 263.200 M | 242.600 M | |
| Current long term debt | 28.200 M | 36.600 M | 27.700 M | 36.700 M | 27.700 M | 36.500 M | 27.900 M | 21.800 M | |
| Long term debt | 2.467 B | 2.428 B | 2.423 B | 2.521 B | 2.418 B | 2.416 B | 2.313 B | 2.310 B | |
| Other liabilities | 248.300 M | 255.400 M | 266.200 M | 273.300 M | 221.500 M | 286.300 M | 263.200 M | 242.600 M | |
| Minority interest | 307.500 M | 333.600 M | 338.600 M | 320.600 M | 321.100 M | 323.700 M | 316.800 M | 317.300 M | |
| Total Shareholder equity | 2.936 B | 3.110 B | 3.215 B | 3.070 B | 3.091 B | 3.220 B | 3.179 B | 3.177 B | |
| Common stock | 282.332 M | 281.702 M | 283.520 M | 275.875 M | 263.984 M | 264.140 M | 262.674 M | 261.440 M | |
| Retained earnings | 1.398 B | 1.483 B | 1.509 B | 1.321 B | 1.399 B | 1.462 B | 1.452 B | 1.523 B |