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| Fiscal Date | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-24 | 2022-08-09 | 2022-11-10 | 2023-02-09 | 2023-05-25 | 2023-08-10 | 2023-11-08 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 7.725 B | 6.951 B | 6.734 B | 7.040 B | 6.790 B | 6.868 B | 6.723 B | 6.603 B | |
| Current Assets | 4.217 B | 3.578 B | 3.441 B | 3.631 B | 3.324 B | 3.473 B | 3.395 B | 3.360 B | |
| Inventories | 977.300 M | 1.178 B | 1.261 B | 1.238 B | 1.071 B | 1.188 B | 1.195 B | 902.200 M | |
| Other Current Assets | 104.900 M | 143.300 M | 142.700 M | 133.000 M | 111.300 M | 148.100 M | 147.900 M | 115.800 M | |
| Short Term Investments | 104.900 M | 143.300 M | 142.700 M | 133.000 M | 111.300 M | 148.100 M | 147.900 M | 115.800 M | |
| Total Receivables | 536.700 M | 479.100 M | 619.800 M | 562.400 M | 575.800 M | 456.900 M | 584.400 M | 555.800 M | |
| Current Cash | 2.598 B | 1.777 B | 1.417 B | 1.698 B | 1.566 B | 1.680 B | 1.467 B | 1.783 B | |
| Total Non-current Assets | 3.507 B | 3.374 B | 3.293 B | 3.409 B | 3.465 B | 3.395 B | 3.329 B | 3.243 B | |
| Property Plant Equipment | 969.500 M | 931.400 M | 899.100 M | 947.500 M | 955.500 M | 930.000 M | 875.600 M | 850.400 M | |
| Other Assets | 92.600 M | 121.300 M | 155.500 M | 118.500 M | 116.300 M | 106.500 M | 121.800 M | 112.600 M | |
| Intangible Assets | 102.900 M | 99.000 M | 95.600 M | 92.300 M | 88.900 M | 85.500 M | 82.200 M | 75.700 M | |
| Goodwill | 908.700 M | 886.500 M | 865.500 M | 890.400 M | 898.900 M | 892.500 M | 883.000 M | 888.100 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.725 B | 6.951 B | 6.734 B | 7.040 B | 6.790 B | 6.868 B | 6.723 B | 6.603 B | |
| Total liabilities | 5.189 B | 4.587 B | 4.478 B | 4.572 B | 4.359 B | 4.427 B | 4.354 B | 4.152 B | |
| Total current liabilities | 2.256 B | 1.745 B | 1.710 B | 1.750 B | 1.494 B | 1.594 B | 1.610 B | 1.467 B | |
| Accounts Payable | 448.700 M | 562.100 M | 498.000 M | 468.000 M | 371.600 M | 448.400 M | 460.100 M | 332.200 M | |
| Other liabilities | 310.200 M | 283.300 M | 257.600 M | 270.600 M | 263.400 M | 275.400 M | 242.400 M | 267.500 M | |
| Current long term debt | 519.600 M | 18.600 M | 19.200 M | 19.900 M | 20.300 M | 19.500 M | 18.600 M | 19.200 M | |
| Long term debt | 1.478 B | 1.469 B | 1.461 B | 1.459 B | 1.454 B | 1.446 B | 1.406 B | 1.397 B | |
| Other liabilities | 310.200 M | 283.300 M | 257.600 M | 270.600 M | 263.400 M | 275.400 M | 242.400 M | 267.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.536 B | 2.364 B | 2.256 B | 2.468 B | 2.431 B | 2.441 B | 2.369 B | 2.450 B | |
| Common stock | 71.000 M | 70.100 M | 68.000 M | 66.500 M | 66.200 M | 65.900 M | 65.600 M | 64.300 M | |
| Retained earnings | 6.275 B | 6.347 B | 6.448 B | 6.615 B | 6.598 B | 6.681 B | 6.780 B | 7.052 B |