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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-24 | 2024-04-24 | 2024-08-01 | 2024-08-01 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 5.720 B | 5.670 B | 5.865 B | 5.889 B | 5.889 B | 5.903 B | 5.903 B | 6.968 B | |
| Current Assets | 1.488 B | 1.518 B | 1.446 B | 1.555 B | 1.555 B | 1.630 B | 1.630 B | 1.678 B | |
| Inventories | 482.500 M | 446.600 M | 420.800 M | 426.000 M | 426.000 M | 427.900 M | 427.900 M | 488.200 M | |
| Other Current Assets | 93.200 M | 78.300 M | 63.400 M | 74.300 M | 74.300 M | 74.700 M | 74.700 M | 81.300 M | |
| Short Term Investments | 93.200 M | 78.300 M | 63.400 M | 0.000 | 74.300 M | 0.000 | 74.700 M | 0.000 | |
| Total Receivables | 455.200 M | 430.600 M | 427.800 M | 0.000 | 437.900 M | 0.000 | 426.200 M | 0.000 | |
| Current Cash | 457.000 M | 562.700 M | 534.300 M | 616.300 M | 616.300 M | 700.700 M | 700.700 M | 633.200 M | |
| Total Non-current Assets | 4.232 B | 4.151 B | 4.419 B | 0.000 | 4.335 B | 0.000 | 4.274 B | 0.000 | |
| Property Plant Equipment | 421.600 M | 421.500 M | 430.300 M | 428.200 M | 428.200 M | 419.100 M | 419.100 M | 468.600 M | |
| Other Assets | 138.700 M | 133.000 M | 138.500 M | 3.907 B | 134.600 M | 3.855 B | 136.600 M | 4.821 B | |
| Intangible Assets | 957.300 M | 919.600 M | 1.012 B | 0.000 | 969.100 M | 0.000 | 930.900 M | 0.000 | |
| Goodwill | 2.714 B | 2.677 B | 2.838 B | 0.000 | 2.803 B | 0.000 | 2.787 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.720 B | 5.670 B | 5.865 B | 5.889 B | 5.889 B | 5.903 B | 5.903 B | 6.968 B | |
| Total liabilities | 2.441 B | 2.283 B | 2.324 B | 2.271 B | 2.271 B | 2.250 B | 2.250 B | 3.149 B | |
| Total current liabilities | 486.600 M | 487.500 M | 500.300 M | 460.600 M | 460.600 M | 477.400 M | 477.400 M | 564.600 M | |
| Accounts Payable | 189.700 M | 176.300 M | 179.700 M | 185.800 M | 185.800 M | 172.400 M | 172.400 M | 210.400 M | |
| Other liabilities | 95.200 M | 97.900 M | 108.600 M | 201.600 M | 201.600 M | 193.900 M | 193.900 M | 208.200 M | |
| Current long term debt | 500.000 K | 700.000 K | 600.000 K | 0.000 | 700.000 K | 0.000 | 600.000 K | 0.000 | |
| Long term debt | 1.472 B | 1.321 B | 1.325 B | 1.323 B | 1.323 B | 1.297 B | 1.297 B | 2.075 B | |
| Other liabilities | 95.200 M | 97.900 M | 108.600 M | 201.600 M | 201.600 M | 193.900 M | 193.900 M | 208.200 M | |
| Minority interest | 200.000 K | 100.000 K | -200.000 K | 0.000 | -300.000 K | 0.000 | -400.000 K | 0.000 | |
| Total Shareholder equity | 3.279 B | 3.387 B | 3.541 B | 3.619 B | 3.619 B | 3.654 B | 3.654 B | 3.819 B | |
| Common stock | 75.600 M | 75.600 M | 75.600 M | 852.400 M | 75.700 M | 856.800 M | 75.700 M | 860.800 M | |
| Retained earnings | 3.713 B | 3.874 B | 3.934 B | 4.056 B | 4.056 B | 4.093 B | 4.093 B | 4.159 B |