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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 | 2022-10-26 | 2023-02-09 | 2023-04-28 | 2023-07-26 | 2023-11-01 | 2024-02-08 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 5.338 B | 5.403 B | 5.481 B | 5.641 B | 5.768 B | 6.914 B | 6.862 B | 6.872 B | |
| Current Assets | 1.995 B | 2.021 B | 2.099 B | 2.206 B | 2.318 B | 2.167 B | 2.233 B | 2.275 B | |
| Inventories | 739.000 M | 740.700 M | 779.600 M | 794.100 M | 788.400 M | 832.900 M | 842.400 M | 856.500 M | |
| Other Current Assets | 75.600 M | 84.300 M | 94.000 M | 91.700 M | 86.400 M | 129.700 M | 124.200 M | 118.500 M | |
| Short Term Investments | 75.600 M | 84.300 M | 94.000 M | 91.700 M | 86.400 M | 129.700 M | 124.200 M | 118.500 M | |
| Total Receivables | 800.500 M | 741.600 M | 778.300 M | 811.200 M | 852.900 M | 785.400 M | 865.600 M | 893.200 M | |
| Current Cash | 379.400 M | 454.800 M | 446.800 M | 508.800 M | 590.700 M | 348.700 M | 400.300 M | 406.500 M | |
| Total Non-current Assets | 3.344 B | 3.381 B | 3.382 B | 3.435 B | 3.450 B | 4.747 B | 4.630 B | 4.597 B | |
| Property Plant Equipment | 478.500 M | 528.000 M | 539.000 M | 557.500 M | 572.200 M | 652.600 M | 662.200 M | 674.500 M | |
| Other Assets | 159.700 M | 146.900 M | 148.000 M | 144.800 M | 176.700 M | 197.100 M | 194.300 M | 192.300 M | |
| Intangible Assets | 690.300 M | 669.900 M | 652.900 M | 664.400 M | 644.700 M | 1.196 B | 1.165 B | 1.136 B | |
| Goodwill | 1.949 B | 1.971 B | 1.976 B | 1.999 B | 1.995 B | 2.533 B | 2.533 B | 2.514 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.338 B | 5.403 B | 5.481 B | 5.641 B | 5.768 B | 6.914 B | 6.862 B | 6.872 B | |
| Total liabilities | 3.020 B | 3.042 B | 3.008 B | 3.020 B | 3.029 B | 4.037 B | 3.932 B | 3.819 B | |
| Total current liabilities | 1.063 B | 1.089 B | 1.052 B | 1.070 B | 1.071 B | 1.323 B | 1.349 B | 1.259 B | |
| Accounts Payable | 569.900 M | 529.900 M | 545.300 M | 554.800 M | 554.700 M | 563.500 M | 598.500 M | 586.700 M | |
| Other liabilities | 329.900 M | 306.900 M | 306.500 M | 304.200 M | 297.600 M | 301.500 M | 300.100 M | 292.000 M | |
| Current long term debt | 4.000 M | 4.700 M | 4.700 M | 1.800 M | 3.300 M | 117.400 M | 219.700 M | 110.500 M | |
| Long term debt | 1.437 B | 1.438 B | 1.439 B | 1.439 B | 1.440 B | 2.023 B | 1.896 B | 1.893 B | |
| Other liabilities | 329.900 M | 306.900 M | 306.500 M | 304.200 M | 297.600 M | 301.500 M | 300.100 M | 292.000 M | |
| Minority interest | 11.500 M | 9.700 M | 10.400 M | 10.400 M | 11.400 M | 12.300 M | 12.700 M | 13.700 M | |
| Total Shareholder equity | 2.319 B | 2.361 B | 2.473 B | 2.621 B | 2.739 B | 2.877 B | 2.930 B | 3.053 B | |
| Common stock | 53.700 M | 53.400 M | 53.600 M | 53.600 M | 53.600 M | 53.600 M | 53.700 M | 53.700 M | |
| Retained earnings | 2.686 B | 2.706 B | 2.806 B | 2.950 B | 3.077 B | 3.183 B | 3.250 B | 3.389 B |