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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-01 | 2023-02-21 | 2023-05-03 | 2023-08-04 | 2023-11-01 | 2024-02-14 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 6.316 B | 6.262 B | 6.387 B | 6.399 B | 6.536 B | 6.459 B | 6.645 B | 6.520 B | |
| Current Assets | 2.481 B | 2.450 B | 2.502 B | 2.495 B | 2.622 B | 2.615 B | 2.743 B | 2.677 B | |
| Inventories | 971.000 M | 957.000 M | 975.000 M | 1.008 B | 1.001 B | 970.000 M | 941.000 M | 929.000 M | |
| Other Current Assets | 186.000 M | 198.000 M | 199.000 M | 210.000 M | 197.000 M | 289.000 M | 193.000 M | 212.000 M | |
| Short Term Investments | 186.000 M | 198.000 M | 199.000 M | 210.000 M | 197.000 M | 289.000 M | 193.000 M | 212.000 M | |
| Total Receivables | 1.073 B | 1.043 B | 1.002 B | 985.000 M | 1.043 B | 988.000 M | 973.000 M | 933.000 M | |
| Current Cash | 251.000 M | 252.000 M | 326.000 M | 292.000 M | 381.000 M | 368.000 M | 636.000 M | 603.000 M | |
| Total Non-current Assets | 3.835 B | 3.812 B | 3.885 B | 3.904 B | 3.914 B | 3.844 B | 3.902 B | 3.843 B | |
| Property Plant Equipment | 363.000 M | 351.000 M | 366.000 M | 379.000 M | 388.000 M | 380.000 M | 390.000 M | 369.000 M | |
| Other Assets | 314.000 M | 323.000 M | 795.000 M | 318.000 M | 322.000 M | 321.000 M | 346.000 M | 329.000 M | |
| Intangible Assets | 463.000 M | 460.000 M | 0.000 | 471.000 M | 467.000 M | 456.000 M | 461.000 M | 456.000 M | |
| Goodwill | 2.695 B | 2.678 B | 2.724 B | 2.736 B | 2.737 B | 2.687 B | 2.705 B | 2.689 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.316 B | 6.262 B | 6.387 B | 6.399 B | 6.536 B | 6.459 B | 6.645 B | 6.520 B | |
| Total liabilities | 3.922 B | 3.862 B | 3.858 B | 3.795 B | 3.859 B | 3.814 B | 3.897 B | 3.751 B | |
| Total current liabilities | 1.579 B | 1.542 B | 1.546 B | 1.469 B | 1.524 B | 1.467 B | 1.526 B | 1.385 B | |
| Accounts Payable | 987.000 M | 936.000 M | 894.000 M | 894.000 M | 948.000 M | 863.000 M | 905.000 M | 858.000 M | |
| Other liabilities | 332.000 M | 338.000 M | 328.000 M | 340.000 M | 344.000 M | 351.000 M | 366.000 M | 355.000 M | |
| Current long term debt | 152.000 M | 152.000 M | 152.000 M | 152.000 M | 152.000 M | 152.000 M | 152.000 M | 152.000 M | |
| Long term debt | 2.011 B | 1.982 B | 1.984 B | 1.986 B | 1.991 B | 1.996 B | 2.005 B | 2.011 B | |
| Other liabilities | 332.000 M | 338.000 M | 328.000 M | 340.000 M | 344.000 M | 351.000 M | 366.000 M | 355.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.394 B | 2.400 B | 2.529 B | 2.604 B | 2.677 B | 2.645 B | 2.749 B | 2.769 B | |
| Common stock | 145.457 M | 145.755 M | 147.670 M | 147.000 M | 147.000 M | 147.000 M | 147.000 M | 146.000 M | |
| Retained earnings | 498.000 M | 561.000 M | 600.000 M | 657.000 M | 707.000 M | 728.000 M | 810.000 M | 853.000 M |