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| Fiscal Date | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-03 | 2022-08-02 | 2022-11-01 | 2023-05-09 | 2023-08-07 | 2023-11-28 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 8.447 B | 8.324 B | 8.534 B | 8.572 B | 9.146 B | 9.810 B | 10.573 B | 10.145 B | |
| Current Assets | 3.830 B | 3.789 B | 3.957 B | 3.952 B | 3.911 B | 4.113 B | 4.488 B | 4.078 B | |
| Inventories | 1.871 B | 1.823 B | 1.818 B | 1.918 B | 1.843 B | 1.833 B | 1.815 B | 1.686 B | |
| Other Current Assets | 389.000 M | 449.000 M | 509.000 M | 438.000 M | 463.000 M | 541.000 M | 639.000 M | 589.000 M | |
| Short Term Investments | 389.000 M | 449.000 M | 509.000 M | 438.000 M | 463.000 M | 541.000 M | 639.000 M | 589.000 M | |
| Total Receivables | 1.444 B | 1.409 B | 1.507 B | 1.470 B | 1.468 B | 1.573 B | 1.863 B | 1.644 B | |
| Current Cash | 126.000 M | 108.000 M | 123.000 M | 126.000 M | 137.000 M | 166.000 M | 171.000 M | 159.000 M | |
| Total Non-current Assets | 4.617 B | 4.535 B | 4.577 B | 4.620 B | 5.235 B | 5.697 B | 6.085 B | 6.067 B | |
| Property Plant Equipment | 358.000 M | 356.000 M | 354.000 M | 396.000 M | 439.000 M | 474.000 M | 498.000 M | 500.000 M | |
| Other Assets | 427.000 M | 416.000 M | 399.000 M | 479.000 M | 493.000 M | 471.000 M | 158.000 M | 503.000 M | |
| Intangible Assets | 644.000 M | 603.000 M | 635.000 M | 548.000 M | 678.000 M | 834.000 M | 1.011 B | 915.000 M | |
| Goodwill | 2.857 B | 2.833 B | 2.870 B | 2.917 B | 3.335 B | 3.595 B | 3.875 B | 3.835 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.447 B | 8.324 B | 8.534 B | 8.572 B | 9.146 B | 9.810 B | 10.573 B | 10.145 B | |
| Total liabilities | 4.855 B | 4.730 B | 4.923 B | 5.100 B | 5.586 B | 6.159 B | 6.918 B | 6.545 B | |
| Total current liabilities | 2.144 B | 2.076 B | 2.146 B | 2.172 B | 2.276 B | 2.093 B | 2.683 B | 2.334 B | |
| Accounts Payable | 914.000 M | 901.000 M | 957.000 M | 855.000 M | 817.000 M | 953.000 M | 1.020 B | 879.000 M | |
| Other liabilities | 376.000 M | 357.000 M | 338.000 M | 368.000 M | 397.000 M | 396.000 M | 436.000 M | 423.000 M | |
| Current long term debt | 93.000 M | 89.000 M | 111.000 M | 291.000 M | 391.000 M | 84.000 M | 414.000 M | 367.000 M | |
| Long term debt | 773.000 M | 769.000 M | 934.000 M | 1.021 B | 1.133 B | 1.815 B | 1.937 B | 2.010 B | |
| Other liabilities | 376.000 M | 357.000 M | 338.000 M | 368.000 M | 397.000 M | 396.000 M | 436.000 M | 423.000 M | |
| Minority interest | 1.245 B | 1.219 B | 1.197 B | 1.225 B | 1.446 B | 1.450 B | 1.498 B | 1.435 B | |
| Total Shareholder equity | 3.592 B | 3.594 B | 3.611 B | 3.472 B | 3.560 B | 3.651 B | 3.655 B | 3.600 B | |
| Common stock | 137.297 M | 137.350 M | 135.609 M | 131.366 M | 130.906 M | 130.388 M | 129.816 M | 128.721 M | |
| Retained earnings | 3.759 B | 3.834 B | 3.922 B | 3.684 B | 3.769 B | 3.897 B | 3.860 B | 3.838 B |