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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-29 | 2022-10-28 | 2023-02-28 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-20 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 4.766 B | 4.876 B | 4.902 B | 4.916 B | 5.922 B | 5.926 B | 6.162 B | 6.170 B | |
| Current Assets | 1.068 B | 1.213 B | 1.229 B | 1.252 B | 1.296 B | 1.300 B | 1.336 B | 1.374 B | |
| Inventories | 375.400 M | 374.500 M | 346.700 M | 366.500 M | 475.300 M | 464.900 M | 441.300 M | 441.100 M | |
| Other Current Assets | 155.600 M | 151.000 M | 112.500 M | 127.200 M | 135.800 M | 130.800 M | 120.200 M | 129.900 M | |
| Short Term Investments | 155.600 M | 151.000 M | 112.500 M | 127.200 M | 135.800 M | 130.800 M | 120.200 M | 129.900 M | |
| Total Receivables | 481.500 M | 493.300 M | 472.500 M | 455.000 M | 546.500 M | 590.900 M | 589.500 M | 591.500 M | |
| Current Cash | 55.800 M | 194.000 M | 297.500 M | 303.100 M | 138.500 M | 113.300 M | 185.100 M | 211.400 M | |
| Total Non-current Assets | 3.697 B | 3.663 B | 3.673 B | 3.665 B | 4.626 B | 4.626 B | 4.826 B | 4.796 B | |
| Property Plant Equipment | 279.200 M | 272.000 M | 289.200 M | 293.000 M | 378.100 M | 371.900 M | 390.000 M | 383.500 M | |
| Other Assets | 30.800 M | 39.300 M | 30.200 M | 29.500 M | 25.400 M | 28.400 M | 30.200 M | 31.300 M | |
| Intangible Assets | 1.104 B | 1.080 B | 1.066 B | 1.049 B | 1.548 B | 1.538 B | 1.517 B | 1.490 B | |
| Goodwill | 2.179 B | 2.169 B | 2.178 B | 2.181 B | 2.543 B | 2.560 B | 2.571 B | 2.571 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.766 B | 4.876 B | 4.902 B | 4.916 B | 5.922 B | 5.926 B | 6.162 B | 6.170 B | |
| Total liabilities | 2.180 B | 2.225 B | 2.171 B | 2.127 B | 3.046 B | 2.981 B | 3.020 B | 2.957 B | |
| Total current liabilities | 612.100 M | 645.000 M | 649.500 M | 601.300 M | 620.600 M | 659.400 M | 733.600 M | 690.300 M | |
| Accounts Payable | 279.900 M | 258.900 M | 252.100 M | 241.100 M | 241.300 M | 243.400 M | 275.700 M | 263.200 M | |
| Other liabilities | 234.600 M | 220.400 M | 172.800 M | 178.600 M | 184.800 M | 179.100 M | 215.000 M | 204.500 M | |
| Current long term debt | 5.000 M | 15.000 M | 15.000 M | 15.000 M | 30.000 M | 30.000 M | 31.900 M | 33.800 M | |
| Long term debt | 1.043 B | 1.072 B | 1.068 B | 1.065 B | 1.939 B | 1.832 B | 1.749 B | 1.740 B | |
| Other liabilities | 234.600 M | 220.400 M | 172.800 M | 178.600 M | 184.800 M | 179.100 M | 215.000 M | 204.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.586 B | 2.651 B | 2.732 B | 2.790 B | 2.876 B | 2.945 B | 3.142 B | 3.212 B | |
| Common stock | 166.400 M | 166.500 M | 166.100 M | 165.300 M | 165.700 M | 165.800 M | 165.600 M | 165.500 M | |
| Retained earnings | 263.900 M | 327.900 M | 457.300 M | 521.800 M | 605.500 M | 681.900 M | 905.300 M | 978.300 M |