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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 6.579 B | 6.672 B | 6.875 B | 6.956 B | 6.985 B | 6.923 B | 6.907 B | 6.930 B | |
| Current Assets | 1.935 B | 1.951 B | 2.006 B | 2.061 B | 2.036 B | 1.961 B | 1.966 B | 2.022 B | |
| Inventories | 1.009 B | 1.063 B | 1.078 B | 1.116 B | 1.083 B | 1.015 B | 935.867 M | 943.679 M | |
| Other Current Assets | 132.475 M | 149.472 M | 135.132 M | 134.682 M | 152.997 M | 145.452 M | 137.920 M | 132.046 M | |
| Short Term Investments | 132.475 M | 149.472 M | 135.132 M | 134.682 M | 152.997 M | 145.452 M | 137.920 M | 132.046 M | |
| Total Receivables | 627.276 M | 593.514 M | 631.134 M | 652.949 M | 643.405 M | 633.169 M | 644.576 M | 605.180 M | |
| Current Cash | 166.589 M | 144.918 M | 162.001 M | 156.524 M | 157.279 M | 167.189 M | 247.496 M | 341.018 M | |
| Total Non-current Assets | 4.644 B | 4.721 B | 4.869 B | 4.896 B | 4.949 B | 4.962 B | 4.941 B | 4.908 B | |
| Property Plant Equipment | 417.688 M | 423.947 M | 443.528 M | 461.728 M | 483.064 M | 498.871 M | 510.898 M | 508.140 M | |
| Other Assets | 173.963 M | 205.815 M | 212.538 M | 206.619 M | 214.573 M | 226.038 M | 242.604 M | 249.514 M | |
| Intangible Assets | 1.805 B | 1.782 B | 1.794 B | 1.791 B | 1.791 B | 1.776 B | 1.693 B | 1.669 B | |
| Goodwill | 2.221 B | 2.287 B | 2.412 B | 2.429 B | 2.452 B | 2.452 B | 2.486 B | 2.473 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.579 B | 6.672 B | 6.875 B | 6.956 B | 6.985 B | 6.923 B | 6.907 B | 6.930 B | |
| Total liabilities | 4.161 B | 4.173 B | 4.077 B | 4.094 B | 3.985 B | 3.827 B | 3.657 B | 3.619 B | |
| Total current liabilities | 976.414 M | 937.778 M | 988.284 M | 990.309 M | 878.405 M | 864.247 M | 851.094 M | 840.883 M | |
| Accounts Payable | 323.155 M | 261.169 M | 271.374 M | 282.032 M | 232.740 M | 224.375 M | 227.080 M | 233.432 M | |
| Other liabilities | 338.309 M | 321.815 M | 191.890 M | 196.835 M | 203.063 M | 213.229 M | 209.193 M | 200.370 M | |
| Current long term debt | 49.076 M | 44.664 M | 45.583 M | 44.247 M | 44.250 M | 44.330 M | 44.822 M | 44.543 M | |
| Long term debt | 2.647 B | 2.693 B | 2.677 B | 2.688 B | 2.688 B | 2.536 B | 2.380 B | 2.370 B | |
| Other liabilities | 338.309 M | 321.815 M | 191.890 M | 196.835 M | 203.063 M | 213.229 M | 209.193 M | 200.370 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.418 B | 2.499 B | 2.798 B | 2.862 B | 3.000 B | 3.095 B | 3.250 B | 3.311 B | |
| Common stock | 54.033 M | 53.867 M | 53.811 M | 53.594 M | 53.527 M | 53.588 M | 53.599 M | 53.654 M | |
| Retained earnings | 3.261 B | 3.366 B | 3.499 B | 3.598 B | 3.715 B | 3.823 B | 3.900 B | 3.986 B |