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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 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 | 2022-11-03 | 2023-02-15 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-12 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 3.690 B | 3.780 B | 3.768 B | 3.885 B | 3.802 B | 3.933 B | 4.404 B | 4.410 B | |
| Current Assets | 1.786 B | 1.837 B | 1.798 B | 1.829 B | 1.782 B | 1.858 B | 1.908 B | 1.926 B | |
| Inventories | 525.100 M | 533.900 M | 567.600 M | 573.200 M | 574.300 M | 575.400 M | 609.400 M | 564.300 M | |
| Other Current Assets | 117.100 M | 112.900 M | 98.800 M | 104.600 M | 102.400 M | 117.900 M | 123.300 M | 137.300 M | |
| Short Term Investments | 117.100 M | 112.900 M | 98.800 M | 104.600 M | 102.400 M | 117.900 M | 123.300 M | 137.300 M | |
| Total Receivables | 628.900 M | 628.800 M | 669.900 M | 689.300 M | 674.000 M | 675.200 M | 752.000 M | 706.300 M | |
| Current Cash | 514.500 M | 561.200 M | 462.000 M | 462.100 M | 430.800 M | 489.200 M | 423.000 M | 425.500 M | |
| Total Non-current Assets | 1.905 B | 1.944 B | 1.970 B | 2.056 B | 2.021 B | 2.075 B | 2.496 B | 2.484 B | |
| Property Plant Equipment | 491.500 M | 526.800 M | 528.000 M | 528.700 M | 523.200 M | 561.000 M | 568.100 M | 543.800 M | |
| Other Assets | 154.800 M | 35.700 M | 154.600 M | 165.200 M | 163.400 M | 163.100 M | 166.800 M | 165.600 M | |
| Intangible Assets | 129.200 M | 125.200 M | 119.100 M | 146.400 M | 132.100 M | 124.500 M | 339.300 M | 302.600 M | |
| Goodwill | 947.600 M | 964.800 M | 968.100 M | 1.009 B | 1.001 B | 1.016 B | 1.208 B | 1.201 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.690 B | 3.780 B | 3.768 B | 3.885 B | 3.802 B | 3.933 B | 4.404 B | 4.410 B | |
| Total liabilities | 1.633 B | 1.532 B | 1.469 B | 1.539 B | 1.393 B | 1.404 B | 1.829 B | 1.834 B | |
| Total current liabilities | 1.269 B | 1.186 B | 1.121 B | 1.174 B | 1.044 B | 1.038 B | 1.197 B | 1.241 B | |
| Accounts Payable | 390.700 M | 401.100 M | 397.300 M | 406.300 M | 408.100 M | 437.000 M | 459.200 M | 430.900 M | |
| Other liabilities | 293.000 M | 270.800 M | 269.300 M | 274.600 M | 263.000 M | 277.700 M | 314.800 M | 311.100 M | |
| Current long term debt | 541.400 M | 451.000 M | 384.100 M | 396.500 M | 245.400 M | 187.700 M | 322.700 M | 357.500 M | |
| Long term debt | 8.200 M | 7.700 M | 7.900 M | 6.800 M | 6.500 M | 5.700 M | 230.500 M | 190.000 M | |
| Other liabilities | 293.000 M | 270.800 M | 269.300 M | 274.600 M | 263.000 M | 277.700 M | 314.800 M | 311.100 M | |
| Minority interest | 8.500 M | 9.300 M | 10.000 M | 10.700 M | 10.100 M | 10.900 M | 11.500 M | 12.600 M | |
| Total Shareholder equity | 2.057 B | 2.248 B | 2.299 B | 2.347 B | 2.409 B | 2.528 B | 2.575 B | 2.577 B | |
| Common stock | 82.700 M | 83.000 M | 82.600 M | 82.400 M | 82.100 M | 82.100 M | 82.200 M | 82.000 M | |
| Retained earnings | 2.412 B | 2.510 B | 2.555 B | 2.614 B | 2.706 B | 2.778 B | 2.857 B | 2.878 B |