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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-23 | 2022-11-30 | 2023-02-21 | 2023-06-20 | 2023-08-22 | 2023-11-29 | 2024-02-20 | 2024-06-17 | |
| Assets | |||||||||
| Total Assets | 1.919 B | 1.858 B | 1.846 B | 1.866 B | 1.848 B | 1.880 B | 1.918 B | 1.913 B | |
| Current Assets | 919.826 M | 857.313 M | 848.994 M | 854.600 M | 829.480 M | 841.016 M | 850.391 M | 836.808 M | |
| Inventories | 331.846 M | 342.728 M | 303.553 M | 276.257 M | 269.429 M | 268.480 M | 276.833 M | 263.237 M | |
| Other Current Assets | 174.462 M | 134.703 M | 111.488 M | 99.735 M | 100.193 M | 96.890 M | 113.159 M | 86.448 M | |
| Short Term Investments | 174.462 M | 134.703 M | 111.488 M | 99.735 M | 100.193 M | 96.890 M | 113.159 M | 86.448 M | |
| Total Receivables | 156.027 M | 160.035 M | 137.593 M | 125.536 M | 110.857 M | 134.394 M | 119.383 M | 139.213 M | |
| Current Cash | 254.224 M | 216.579 M | 293.078 M | 349.768 M | 345.185 M | 337.417 M | 337.161 M | 347.910 M | |
| Total Non-current Assets | 999.159 M | 1.000 B | 997.361 M | 1.012 B | 1.018 B | 1.039 B | 1.068 B | 1.077 B | |
| Property Plant Equipment | 262.620 M | 269.240 M | 267.606 M | 278.578 M | 277.282 M | 270.682 M | 284.407 M | 298.224 M | |
| Other Assets | 44.928 M | 43.519 M | 47.453 M | 45.350 M | 45.260 M | 44.074 M | 46.218 M | 49.022 M | |
| Intangible Assets | 37.929 M | 38.640 M | 39.180 M | 39.375 M | 41.529 M | 41.515 M | 45.633 M | 47.251 M | |
| Goodwill | 201.679 M | 203.459 M | 204.781 M | 205.008 M | 207.488 M | 208.473 M | 209.526 M | 214.453 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.919 B | 1.858 B | 1.846 B | 1.866 B | 1.848 B | 1.880 B | 1.918 B | 1.913 B | |
| Total liabilities | 1.084 B | 982.882 M | 940.257 M | 924.427 M | 894.323 M | 915.742 M | 940.072 M | 910.378 M | |
| Total current liabilities | 639.062 M | 550.722 M | 509.384 M | 475.861 M | 437.908 M | 431.814 M | 439.942 M | 437.281 M | |
| Accounts Payable | 123.832 M | 106.614 M | 86.882 M | 107.460 M | 97.954 M | 98.088 M | 86.819 M | 96.486 M | |
| Other liabilities | 78.363 M | 69.588 M | 70.323 M | 70.142 M | 70.775 M | 67.963 M | 72.315 M | 58.077 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 125.000 K | 0.000 | 0.000 | 0.000 | 591.000 K | |
| Long term debt | 0.000 | 0.000 | 0.000 | 225.000 K | 0.000 | 0.000 | 0.000 | 1.211 M | |
| Other liabilities | 78.363 M | 69.588 M | 70.323 M | 70.142 M | 70.775 M | 67.963 M | 72.315 M | 58.077 M | |
| Minority interest | 8.830 M | 9.128 M | 10.406 M | 10.261 M | 10.668 M | 9.507 M | 9.666 M | 10.296 M | |
| Total Shareholder equity | 835.262 M | 874.658 M | 906.098 M | 941.836 M | 953.262 M | 964.283 M | 978.220 M | 1.003 B | |
| Common stock | 43.092 M | 43.104 M | 43.137 M | 43.259 M | 43.239 M | 43.008 M | 42.767 M | 42.498 M | |
| Retained earnings | 456.067 M | 495.003 M | 518.732 M | 545.155 M | 557.666 M | 567.391 M | 575.376 M | 598.009 M |