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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-09 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-16 | 2024-04-18 | 2024-07-18 | |
| Assets | |||||||||
| Total Assets | 6.836 B | 6.973 B | 7.126 B | 7.230 B | 7.304 B | 7.545 B | 7.667 B | 7.760 B | |
| Current Assets | 3.270 B | 3.369 B | 3.481 B | 3.533 B | 3.605 B | 3.652 B | 3.776 B | 3.858 B | |
| Inventories | 955.100 M | 1.033 B | 1.049 B | 1.046 B | 1.033 B | 1.006 B | 970.500 M | 965.000 M | |
| Other Current Assets | 145.400 M | 144.800 M | 138.000 M | 129.000 M | 118.900 M | 138.400 M | 135.600 M | 147.000 M | |
| Short Term Investments | 145.400 M | 144.800 M | 138.000 M | 129.000 M | 118.900 M | 138.400 M | 135.600 M | 147.000 M | |
| Total Receivables | 1.410 B | 1.434 B | 1.460 B | 1.487 B | 1.494 B | 1.506 B | 1.549 B | 1.513 B | |
| Current Cash | 759.300 M | 757.200 M | 833.800 M | 871.300 M | 959.300 M | 1.002 B | 1.121 B | 1.233 B | |
| Total Non-current Assets | 3.566 B | 3.604 B | 3.644 B | 3.697 B | 3.699 B | 3.893 B | 3.891 B | 3.902 B | |
| Property Plant Equipment | 490.100 M | 512.600 M | 516.300 M | 523.700 M | 524.800 M | 539.300 M | 534.700 M | 538.700 M | |
| Other Assets | 1.676 B | 1.639 B | 1.670 B | 1.712 B | 1.731 B | 1.837 B | 1.854 B | 1.867 B | |
| Intangible Assets | 271.300 M | 275.600 M | 273.300 M | 269.500 M | 263.000 M | 268.900 M | 277.700 M | 274.800 M | |
| Goodwill | 1.011 B | 1.045 B | 1.051 B | 1.049 B | 1.036 B | 1.097 B | 1.071 B | 1.068 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.836 B | 6.973 B | 7.126 B | 7.230 B | 7.304 B | 7.545 B | 7.667 B | 7.760 B | |
| Total liabilities | 2.518 B | 2.492 B | 2.515 B | 2.473 B | 2.474 B | 2.474 B | 2.526 B | 2.474 B | |
| Total current liabilities | 993.500 M | 971.600 M | 999.000 M | 962.300 M | 981.900 M | 941.600 M | 989.700 M | 950.100 M | |
| Accounts Payable | 305.300 M | 287.000 M | 283.100 M | 274.200 M | 284.300 M | 238.000 M | 257.400 M | 271.100 M | |
| Other liabilities | 188.700 M | 187.100 M | 180.000 M | 174.800 M | 162.200 M | 191.500 M | 186.100 M | 176.800 M | |
| Current long term debt | 17.700 M | 17.200 M | 18.200 M | 17.800 M | 17.300 M | 15.600 M | 15.200 M | 15.700 M | |
| Long term debt | 1.184 B | 1.184 B | 1.184 B | 1.184 B | 1.184 B | 1.185 B | 1.185 B | 1.185 B | |
| Other liabilities | 188.700 M | 187.100 M | 180.000 M | 174.800 M | 162.200 M | 191.500 M | 186.100 M | 176.800 M | |
| Minority interest | 22.300 M | 22.200 M | 22.200 M | 22.200 M | 22.200 M | 22.100 M | 22.300 M | 22.600 M | |
| Total Shareholder equity | 4.317 B | 4.481 B | 4.610 B | 4.757 B | 4.830 B | 5.071 B | 5.141 B | 5.286 B | |
| Common stock | 53.200 M | 52.900 M | 53.000 M | 53.000 M | 52.800 M | 52.800 M | 52.800 M | 52.700 M | |
| Retained earnings | 6.144 B | 6.296 B | 6.458 B | 6.636 B | 6.792 B | 6.949 B | 7.113 B | 7.286 B |