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| Fiscal Date | 2022-08-28 | 2022-11-27 | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-05 | 2023-01-05 | 2023-04-06 | 2023-07-25 | 2023-10-05 | 2024-01-04 | 2024-04-04 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 4.410 B | 4.570 B | 5.087 B | 6.520 B | 6.540 B | 7.045 B | 7.246 B | 7.367 B | |
| Current Assets | 1.630 B | 1.801 B | 2.118 B | 2.127 B | 1.846 B | 2.081 B | 2.159 B | 2.090 B | |
| Inventories | 635.500 M | 822.100 M | 837.400 M | 932.000 M | 872.900 M | 1.154 B | 1.210 B | 1.139 B | |
| Other Current Assets | 59.900 M | 50.700 M | 105.000 M | 166.200 M | 84.400 M | 82.800 M | 150.600 M | 136.400 M | |
| Short Term Investments | 59.900 M | 50.700 M | 105.000 M | 166.200 M | 84.400 M | 82.800 M | 150.600 M | 136.400 M | |
| Total Receivables | 449.500 M | 508.900 M | 500.500 M | 724.200 M | 725.700 M | 766.200 M | 736.200 M | 743.600 M | |
| Current Cash | 485.300 M | 419.400 M | 675.000 M | 304.800 M | 163.300 M | 78.300 M | 62.300 M | 71.400 M | |
| Total Non-current Assets | 2.780 B | 2.769 B | 2.969 B | 4.393 B | 4.693 B | 4.964 B | 5.087 B | 5.277 B | |
| Property Plant Equipment | 1.691 B | 1.758 B | 1.867 B | 2.808 B | 3.009 B | 3.174 B | 3.406 B | 3.583 B | |
| Other Assets | 218.800 M | 253.200 M | 328.900 M | 244.100 M | 133.200 M | 194.500 M | 99.800 M | 396.400 M | |
| Intangible Assets | 32.800 M | 32.000 M | 31.400 M | 110.200 M | 308.700 M | 336.600 M | 338.700 M | 104.900 M | |
| Goodwill | 352.200 M | 347.500 M | 347.700 M | 1.041 B | 1.042 B | 1.065 B | 1.057 B | 1.060 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.410 B | 4.570 B | 5.087 B | 6.520 B | 6.540 B | 7.045 B | 7.246 B | 7.367 B | |
| Total liabilities | 3.900 B | 3.997 B | 4.373 B | 5.109 B | 5.037 B | 5.378 B | 5.488 B | 5.579 B | |
| Total current liabilities | 780.300 M | 918.500 M | 817.300 M | 1.360 B | 1.285 B | 1.618 B | 1.816 B | 1.624 B | |
| Accounts Payable | 462.700 M | 580.600 M | 453.100 M | 636.600 M | 678.500 M | 834.500 M | 684.100 M | 833.800 M | |
| Other liabilities | 200.600 M | 199.300 M | 230.500 M | 247.800 M | 246.900 M | 247.000 M | 241.800 M | 258.200 M | |
| Current long term debt | 41.300 M | 41.200 M | 55.300 M | 213.800 M | 195.900 M | 349.300 M | 677.500 M | 382.700 M | |
| Long term debt | 2.700 B | 2.701 B | 3.164 B | 3.248 B | 3.249 B | 3.253 B | 3.175 B | 3.441 B | |
| Other liabilities | 200.600 M | 199.300 M | 230.500 M | 247.800 M | 246.900 M | 247.000 M | 241.800 M | 258.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 510.000 M | 573.000 M | 714.800 M | 1.411 B | 1.503 B | 1.668 B | 1.758 B | 1.788 B | |
| Common stock | 144.000 M | 144.000 M | 144.000 M | 146.000 M | 145.700 M | 144.900 M | 144.500 M | 144.500 M | |
| Retained earnings | 1.502 B | 1.569 B | 1.703 B | 2.161 B | 2.355 B | 2.529 B | 2.622 B | 2.700 B |