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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 | 2022-07-28 | 2022-10-28 | 2023-02-17 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | |
| Assets | |||||||||
| Total Assets | 5.024 B | 4.828 B | 4.978 B | 5.148 B | 5.082 B | 5.050 B | 5.365 B | 5.408 B | |
| Current Assets | 2.071 B | 1.757 B | 2.206 B | 2.302 B | 2.297 B | 2.242 B | 2.520 B | 2.511 B | |
| Inventories | 1.240 B | 1.197 B | 1.217 B | 1.463 B | 1.449 B | 1.434 B | 1.578 B | 1.701 B | |
| Other Current Assets | 157.500 M | 60.300 M | 297.900 M | 304.200 M | 328.200 M | 341.500 M | 385.100 M | 374.800 M | |
| Short Term Investments | 157.500 M | 60.300 M | 297.900 M | 304.200 M | 328.200 M | 341.500 M | 385.100 M | 374.800 M | |
| Total Receivables | 345.900 M | 360.600 M | 462.400 M | 374.800 M | 400.600 M | 431.500 M | 528.100 M | 420.600 M | |
| Current Cash | 327.100 M | 139.000 M | 229.200 M | 160.200 M | 119.700 M | 34.600 M | 28.900 M | 15.100 M | |
| Total Non-current Assets | 2.953 B | 3.071 B | 2.772 B | 2.846 B | 2.784 B | 2.809 B | 2.844 B | 2.897 B | |
| Property Plant Equipment | 1.492 B | 1.556 B | 1.562 B | 1.592 B | 1.559 B | 1.599 B | 1.601 B | 1.599 B | |
| Other Assets | 63.000 M | 67.200 M | 97.800 M | 98.700 M | 99.700 M | 101.000 M | 112.800 M | 113.000 M | |
| Intangible Assets | 698.000 M | 744.800 M | 620.800 M | 674.400 M | 679.100 M | 675.800 M | 654.000 M | 723.900 M | |
| Goodwill | 423.500 M | 436.500 M | 231.000 M | 244.400 M | 242.500 M | 243.600 M | 253.800 M | 253.800 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.024 B | 4.828 B | 4.978 B | 5.148 B | 5.082 B | 5.050 B | 5.365 B | 5.408 B | |
| Total liabilities | 3.854 B | 3.721 B | 4.083 B | 4.293 B | 4.205 B | 4.193 B | 4.473 B | 4.503 B | |
| Total current liabilities | 1.883 B | 1.719 B | 1.845 B | 2.057 B | 2.004 B | 2.009 B | 2.293 B | 2.300 B | |
| Accounts Payable | 134.600 M | 139.100 M | 138.400 M | 148.600 M | 131.100 M | 143.000 M | 149.800 M | 143.900 M | |
| Other liabilities | 92.500 M | 93.200 M | 105.500 M | 114.600 M | 109.800 M | 108.200 M | 89.600 M | 88.900 M | |
| Current long term debt | 1.362 B | 1.151 B | 1.318 B | 1.515 B | 1.486 B | 1.458 B | 1.743 B | 1.740 B | |
| Long term debt | 1.631 B | 1.672 B | 1.901 B | 1.911 B | 1.902 B | 1.899 B | 1.871 B | 1.911 B | |
| Other liabilities | 92.500 M | 93.200 M | 105.500 M | 114.600 M | 109.800 M | 108.200 M | 89.600 M | 88.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.170 B | 1.107 B | 895.200 M | 854.800 M | 876.700 M | 857.500 M | 891.900 M | 904.400 M | |
| Common stock | 39.500 M | 38.300 M | 36.600 M | 35.900 M | 35.300 M | 34.900 M | 33.900 M | 34.000 M | |
| Retained earnings | 1.224 B | 1.302 B | 1.100 B | 1.138 B | 1.151 B | 1.210 B | 1.239 B | 1.270 B |