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| Fiscal Date | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | 2024-05-26 | 2024-08-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-06 | 2023-07-06 | 2023-10-05 | 2024-01-25 | 2024-04-03 | 2024-06-26 | 2024-06-26 | 2024-10-02 | |
| Assets | |||||||||
| Total Assets | 5.874 B | 5.892 B | 5.874 B | 6.054 B | 5.962 B | 6.186 B | 6.186 B | 6.254 B | |
| Current Assets | 2.649 B | 2.544 B | 2.566 B | 2.638 B | 2.525 B | 2.650 B | 2.650 B | 2.746 B | |
| Inventories | 1.335 B | 1.314 B | 1.374 B | 1.290 B | 1.150 B | 1.220 B | 1.220 B | 1.275 B | |
| Other Current Assets | 223.200 M | 198.400 M | 207.200 M | 196.000 M | 196.100 M | 0.000 | 206.800 M | 0.000 | |
| Short Term Investments | 223.200 M | 198.400 M | 207.200 M | 196.000 M | 196.100 M | 0.000 | 206.800 M | 0.000 | |
| Total Receivables | 768.700 M | 560.700 M | 690.200 M | 752.700 M | 661.600 M | 0.000 | 581.800 M | 0.000 | |
| Current Cash | 321.800 M | 471.600 M | 294.500 M | 398.800 M | 516.700 M | 641.400 M | 641.400 M | 577.100 M | |
| Total Non-current Assets | 3.225 B | 3.348 B | 3.309 B | 3.416 B | 3.437 B | 0.000 | 3.536 B | 0.000 | |
| Property Plant Equipment | 625.200 M | 660.400 M | 677.300 M | 680.700 M | 673.800 M | 686.400 M | 686.400 M | 699.100 M | |
| Other Assets | 354.100 M | 382.800 M | 389.500 M | 400.600 M | 417.400 M | 2.850 B | 419.600 M | 2.809 B | |
| Intangible Assets | 285.900 M | 284.800 M | 268.800 M | 267.600 M | 266.200 M | 0.000 | 275.400 M | 0.000 | |
| Goodwill | 369.300 M | 373.200 M | 300.700 M | 303.700 M | 296.100 M | 0.000 | 317.600 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.874 B | 5.892 B | 5.874 B | 6.054 B | 5.962 B | 6.186 B | 6.186 B | 6.254 B | |
| Total liabilities | 3.906 B | 3.954 B | 3.933 B | 4.007 B | 3.985 B | 4.232 B | 4.232 B | 4.380 B | |
| Total current liabilities | 1.774 B | 1.798 B | 1.808 B | 1.788 B | 1.770 B | 1.869 B | 1.869 B | 1.946 B | |
| Accounts Payable | 475.400 M | 464.200 M | 573.500 M | 567.900 M | 497.600 M | 623.100 M | 623.100 M | 667.800 M | |
| Other liabilities | 300.400 M | 299.200 M | 297.000 M | 297.200 M | 311.200 M | 937.800 M | 419.300 M | 969.900 M | |
| Current long term debt | 162.000 M | 136.400 M | 39.500 M | 12.500 M | 4.300 M | 0.000 | 2.400 M | 0.000 | |
| Long term debt | 993.600 M | 1.000 B | 1.005 B | 1.009 B | 1.006 B | 1.006 B | 1.006 B | 1.021 B | |
| Other liabilities | 300.400 M | 299.200 M | 297.000 M | 297.200 M | 311.200 M | 937.800 M | 419.300 M | 969.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.968 B | 1.938 B | 1.941 B | 2.046 B | 1.976 B | 1.954 B | 1.954 B | 1.873 B | |
| Common stock | 395.956 M | 397.455 M | 397.767 M | 397.655 M | 398.941 M | 708.400 M | 398.799 M | 720.400 M | |
| Retained earnings | 1.758 B | 1.709 B | 1.671 B | 1.750 B | 1.667 B | 1.620 B | 1.620 B | 1.571 B |