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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 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 | 2022-11-02 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-16 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 3.778 B | 3.904 B | 3.962 B | 3.976 B | 4.003 B | 3.995 B | 3.943 B | 3.925 B | |
| Current Assets | 1.431 B | 1.512 B | 1.402 B | 1.441 B | 1.458 B | 1.409 B | 1.444 B | 1.464 B | |
| Inventories | 536.026 M | 547.690 M | 559.828 M | 527.151 M | 483.075 M | 474.607 M | 456.135 M | 451.186 M | |
| Other Current Assets | 81.476 M | 94.856 M | 91.981 M | 93.731 M | 87.460 M | 91.227 M | 129.716 M | 132.116 M | |
| Short Term Investments | 81.476 M | 94.856 M | 91.981 M | 93.731 M | 87.460 M | 91.227 M | 129.716 M | 132.116 M | |
| Total Receivables | 339.729 M | 306.578 M | 324.583 M | 339.637 M | 327.500 M | 287.018 M | 295.876 M | 317.963 M | |
| Current Cash | 474.082 M | 562.672 M | 425.212 M | 480.827 M | 560.285 M | 555.748 M | 562.384 M | 562.713 M | |
| Total Non-current Assets | 2.347 B | 2.392 B | 2.560 B | 2.534 B | 2.545 B | 2.587 B | 2.499 B | 2.461 B | |
| Property Plant Equipment | 458.234 M | 481.110 M | 492.368 M | 481.567 M | 478.906 M | 493.153 M | 479.435 M | 472.537 M | |
| Other Assets | 34.207 M | 34.066 M | 34.628 M | 40.259 M | 80.267 M | 79.711 M | 41.827 M | 41.254 M | |
| Intangible Assets | 605.310 M | 593.970 M | 646.963 M | 628.333 M | 612.366 M | 606.136 M | 584.631 M | 566.030 M | |
| Goodwill | 1.168 B | 1.187 B | 1.289 B | 1.289 B | 1.284 B | 1.310 B | 1.295 B | 1.288 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.778 B | 3.904 B | 3.962 B | 3.976 B | 4.003 B | 3.995 B | 3.943 B | 3.925 B | |
| Total liabilities | 1.689 B | 1.693 B | 1.655 B | 1.619 B | 1.598 B | 1.515 B | 1.472 B | 1.460 B | |
| Total current liabilities | 448.810 M | 572.295 M | 519.638 M | 495.680 M | 481.646 M | 375.494 M | 404.972 M | 418.189 M | |
| Accounts Payable | 219.447 M | 208.571 M | 191.346 M | 173.353 M | 166.725 M | 173.535 M | 172.809 M | 176.095 M | |
| Other liabilities | 112.244 M | 107.547 M | 114.325 M | 110.868 M | 112.941 M | 121.093 M | 114.801 M | 99.682 M | |
| Current long term debt | 10.220 M | 134.874 M | 137.929 M | 137.435 M | 135.619 M | 14.020 M | 65.824 M | 67.679 M | |
| Long term debt | 975.610 M | 866.623 M | 866.925 M | 864.223 M | 857.006 M | 857.915 M | 800.849 M | 795.825 M | |
| Other liabilities | 112.244 M | 107.547 M | 114.325 M | 110.868 M | 112.941 M | 121.093 M | 114.801 M | 99.682 M | |
| Minority interest | 167.000 K | 184.000 K | 250.000 K | 295.000 K | 345.000 K | 312.000 K | 310.000 K | 358.000 K | |
| Total Shareholder equity | 2.089 B | 2.211 B | 2.307 B | 2.357 B | 2.405 B | 2.480 B | 2.471 B | 2.465 B | |
| Common stock | 24.755 M | 24.758 M | 24.782 M | 24.839 M | 24.893 M | 24.902 M | 24.911 M | 24.822 M | |
| Retained earnings | 1.507 B | 1.585 B | 1.659 B | 1.714 B | 1.756 B | 1.783 B | 1.815 B | 1.844 B |