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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 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-24 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 4.893 B | 5.512 B | 5.658 B | 5.720 B | 5.670 B | 5.865 B | 5.889 B | 5.903 B | |
| Current Assets | 1.635 B | 1.399 B | 1.525 B | 1.488 B | 1.518 B | 1.446 B | 1.555 B | 1.630 B | |
| Inventories | 455.300 M | 470.900 M | 497.600 M | 482.500 M | 446.600 M | 420.800 M | 426.000 M | 427.900 M | |
| Other Current Assets | 92.900 M | 55.400 M | 69.700 M | 93.200 M | 78.300 M | 63.400 M | 74.300 M | 74.700 M | |
| Short Term Investments | 92.900 M | 55.400 M | 69.700 M | 93.200 M | 78.300 M | 63.400 M | 74.300 M | 74.700 M | |
| Total Receivables | 406.100 M | 442.800 M | 446.500 M | 455.200 M | 430.600 M | 427.800 M | 437.900 M | 426.200 M | |
| Current Cash | 680.700 M | 430.200 M | 510.700 M | 457.000 M | 562.700 M | 534.300 M | 616.300 M | 700.700 M | |
| Total Non-current Assets | 3.258 B | 4.113 B | 4.134 B | 4.232 B | 4.151 B | 4.419 B | 4.335 B | 4.274 B | |
| Property Plant Equipment | 303.500 M | 382.100 M | 397.000 M | 421.600 M | 421.500 M | 430.300 M | 428.200 M | 419.100 M | |
| Other Assets | 134.300 M | 144.600 M | 145.100 M | 138.700 M | 133.000 M | 138.500 M | 134.600 M | 136.600 M | |
| Intangible Assets | 628.600 M | 947.800 M | 933.500 M | 957.300 M | 919.600 M | 1.012 B | 969.100 M | 930.900 M | |
| Goodwill | 2.191 B | 2.638 B | 2.658 B | 2.714 B | 2.677 B | 2.838 B | 2.803 B | 2.787 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.893 B | 5.512 B | 5.658 B | 5.720 B | 5.670 B | 5.865 B | 5.889 B | 5.903 B | |
| Total liabilities | 2.090 B | 2.473 B | 2.429 B | 2.441 B | 2.283 B | 2.324 B | 2.271 B | 2.250 B | |
| Total current liabilities | 506.500 M | 543.600 M | 491.900 M | 486.600 M | 487.500 M | 500.300 M | 460.600 M | 477.400 M | |
| Accounts Payable | 196.600 M | 208.900 M | 216.000 M | 189.700 M | 176.300 M | 179.700 M | 185.800 M | 172.400 M | |
| Other liabilities | 116.900 M | 99.200 M | 99.300 M | 95.200 M | 97.900 M | 108.600 M | 201.600 M | 193.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 500.000 K | 700.000 K | 600.000 K | 700.000 K | 600.000 K | |
| Long term debt | 1.191 B | 1.469 B | 1.471 B | 1.472 B | 1.321 B | 1.325 B | 1.323 B | 1.297 B | |
| Other liabilities | 116.900 M | 99.200 M | 99.300 M | 95.200 M | 97.900 M | 108.600 M | 201.600 M | 193.900 M | |
| Minority interest | -200.000 K | 300.000 K | 300.000 K | 200.000 K | 100.000 K | -200.000 K | -300.000 K | -400.000 K | |
| Total Shareholder equity | 2.803 B | 3.039 B | 3.229 B | 3.279 B | 3.387 B | 3.541 B | 3.619 B | 3.654 B | |
| Common stock | 75.400 M | 75.500 M | 75.600 M | 75.600 M | 75.600 M | 75.600 M | 75.700 M | 75.700 M | |
| Retained earnings | 3.447 B | 3.532 B | 3.672 B | 3.713 B | 3.874 B | 3.934 B | 4.056 B | 4.093 B |