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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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 8.341 B | 8.344 B | 8.004 B | 8.049 B | 8.107 B | 8.178 B | 8.681 B | 8.857 B | |
| Current Assets | 2.990 B | 2.908 B | 2.508 B | 2.585 B | 2.671 B | 2.773 B | 3.254 B | 3.445 B | |
| Inventories | 954.200 M | 994.900 M | 977.300 M | 1.003 B | 992.200 M | 986.100 M | 1.013 B | 1.004 B | |
| Other Current Assets | 74.600 M | 67.300 M | 58.300 M | 87.300 M | 75.500 M | 64.800 M | 62.300 M | 211.700 M | |
| Short Term Investments | 74.600 M | 67.300 M | 58.300 M | 87.300 M | 75.500 M | 64.800 M | 62.300 M | 211.700 M | |
| Total Receivables | 1.212 B | 1.119 B | 1.068 B | 1.031 B | 1.024 B | 1.045 B | 1.038 B | 1.045 B | |
| Current Cash | 749.600 M | 726.400 M | 405.200 M | 463.300 M | 579.000 M | 677.200 M | 1.142 B | 1.185 B | |
| Total Non-current Assets | 5.350 B | 5.437 B | 5.496 B | 5.464 B | 5.436 B | 5.404 B | 5.427 B | 5.412 B | |
| Property Plant Equipment | 3.763 B | 3.813 B | 3.900 B | 3.897 B | 3.887 B | 3.863 B | 3.864 B | 3.865 B | |
| Other Assets | 42.500 M | 70.000 M | 42.000 M | 40.800 M | 41.300 M | 51.000 M | 67.200 M | 67.000 M | |
| Intangible Assets | 287.300 M | 277.400 M | 267.900 M | 258.300 M | 248.700 M | 239.200 M | 229.600 M | 220.100 M | |
| Goodwill | 922.500 M | 922.400 M | 922.400 M | 922.400 M | 922.400 M | 922.400 M | 922.400 M | 922.400 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.341 B | 8.344 B | 8.004 B | 8.049 B | 8.107 B | 8.178 B | 8.681 B | 8.857 B | |
| Total liabilities | 4.376 B | 4.373 B | 4.337 B | 4.291 B | 4.258 B | 4.290 B | 4.684 B | 4.826 B | |
| Total current liabilities | 972.900 M | 963.400 M | 875.500 M | 828.900 M | 797.700 M | 1.279 B | 1.266 B | 1.400 B | |
| Accounts Payable | 528.200 M | 485.300 M | 410.400 M | 410.500 M | 365.800 M | 405.900 M | 402.400 M | 449.600 M | |
| Other liabilities | 212.900 M | 190.300 M | 199.200 M | 206.700 M | 215.200 M | 176.700 M | 167.100 M | 177.500 M | |
| Current long term debt | 1.800 M | 1.800 M | 1.900 M | 1.900 M | 1.900 M | 401.500 M | 401.600 M | 401.800 M | |
| Long term debt | 2.484 B | 2.484 B | 2.484 B | 2.484 B | 2.485 B | 2.085 B | 2.481 B | 2.481 B | |
| Other liabilities | 212.900 M | 190.300 M | 199.200 M | 206.700 M | 215.200 M | 176.700 M | 167.100 M | 177.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.965 B | 3.971 B | 3.667 B | 3.758 B | 3.849 B | 3.887 B | 3.997 B | 4.031 B | |
| Common stock | 92.900 M | 92.800 M | 90.600 M | 89.000 M | 89.100 M | 89.100 M | 89.200 M | 89.000 M | |
| Retained earnings | 3.437 B | 3.444 B | 3.187 B | 3.259 B | 3.339 B | 3.371 B | 3.447 B | 3.460 B |