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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 | 2022-08-03 | 2022-11-01 | 2023-02-21 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-27 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 6.105 B | 6.075 B | 6.215 B | 7.356 B | 7.524 B | 7.368 B | 7.201 B | 7.199 B | |
| Current Assets | 2.011 B | 2.031 B | 2.117 B | 2.067 B | 2.214 B | 2.123 B | 1.963 B | 1.993 B | |
| Inventories | 932.700 M | 962.400 M | 866.300 M | 961.700 M | 938.800 M | 834.200 M | 774.300 M | 790.200 M | |
| Other Current Assets | 64.400 M | 66.100 M | 57.500 M | 193.800 M | 390.500 M | 393.700 M | 261.200 M | 268.500 M | |
| Short Term Investments | 64.400 M | 66.100 M | 57.500 M | 193.800 M | 390.500 M | 393.700 M | 261.200 M | 268.500 M | |
| Total Receivables | 732.800 M | 753.900 M | 736.900 M | 608.500 M | 598.400 M | 612.600 M | 581.700 M | 581.300 M | |
| Current Cash | 281.200 M | 248.800 M | 456.100 M | 303.100 M | 285.100 M | 281.300 M | 346.100 M | 352.800 M | |
| Total Non-current Assets | 4.094 B | 4.044 B | 4.098 B | 5.289 B | 5.311 B | 5.245 B | 5.237 B | 5.207 B | |
| Property Plant Equipment | 1.246 B | 1.231 B | 1.276 B | 1.397 B | 1.410 B | 1.386 B | 1.416 B | 1.411 B | |
| Other Assets | 340.100 M | 328.000 M | 297.400 M | 305.600 M | 302.400 M | 294.100 M | 272.100 M | 271.000 M | |
| Intangible Assets | 147.100 M | 140.600 M | 138.400 M | 472.000 M | 463.300 M | 445.800 M | 439.000 M | 425.600 M | |
| Goodwill | 2.174 B | 2.157 B | 2.175 B | 2.909 B | 2.919 B | 2.913 B | 2.893 B | 2.888 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.105 B | 6.075 B | 6.215 B | 7.356 B | 7.524 B | 7.368 B | 7.201 B | 7.199 B | |
| Total liabilities | 5.906 B | 5.857 B | 5.871 B | 7.010 B | 7.112 B | 6.959 B | 6.651 B | 6.601 B | |
| Total current liabilities | 1.505 B | 1.877 B | 2.082 B | 1.733 B | 1.850 B | 1.720 B | 1.509 B | 1.503 B | |
| Accounts Payable | 987.800 M | 912.500 M | 865.600 M | 826.300 M | 793.300 M | 746.100 M | 764.600 M | 811.800 M | |
| Other liabilities | 654.000 M | 640.400 M | 467.900 M | 481.300 M | 488.700 M | 485.700 M | 525.700 M | 517.600 M | |
| Current long term debt | 10.700 M | 403.400 M | 440.600 M | 189.700 M | 334.300 M | 239.700 M | 176.400 M | 178.100 M | |
| Long term debt | 3.655 B | 3.236 B | 3.238 B | 4.640 B | 4.637 B | 4.631 B | 4.514 B | 4.484 B | |
| Other liabilities | 654.000 M | 640.400 M | 467.900 M | 481.300 M | 488.700 M | 485.700 M | 525.700 M | 517.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 199.700 M | 218.200 M | 344.100 M | 346.500 M | 412.400 M | 408.400 M | 549.500 M | 598.300 M | |
| Common stock | 146.000 M | 145.200 M | 144.800 M | 144.100 M | 144.500 M | 144.500 M | 144.500 M | 144.900 M | |
| Retained earnings | 2.994 B | 3.098 B | 3.163 B | 3.196 B | 3.266 B | 3.294 B | 496.500 M | 548.900 M |