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| Fiscal Date | 2022-07-03 | 2022-09-30 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-12 | 2022-11-22 | 2023-02-10 | 2023-05-12 | 2023-08-11 | 2023-11-21 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 6.012 B | 5.776 B | 5.766 B | 5.785 B | 6.354 B | 5.258 B | 4.846 B | 4.757 B | |
| Current Assets | 3.398 B | 3.235 B | 3.181 B | 3.171 B | 3.980 B | 2.926 B | 2.516 B | 2.461 B | |
| Inventories | 817.300 M | 780.600 M | 702.300 M | 585.600 M | 527.900 M | 462.800 M | 457.000 M | 454.300 M | |
| Other Current Assets | 46.900 M | 51.200 M | 48.300 M | 51.500 M | 51.200 M | 44.300 M | 52.600 M | 45.900 M | |
| Short Term Investments | 46.900 M | 51.200 M | 48.300 M | 51.500 M | 51.200 M | 44.300 M | 52.600 M | 45.900 M | |
| Total Receivables | 386.500 M | 343.100 M | 390.900 M | 406.800 M | 471.100 M | 561.600 M | 610.700 M | 714.800 M | |
| Current Cash | 247.600 M | 243.700 M | 228.000 M | 327.800 M | 2.930 B | 1.857 B | 1.395 B | 1.246 B | |
| Total Non-current Assets | 2.614 B | 2.540 B | 2.585 B | 2.614 B | 2.374 B | 2.333 B | 2.331 B | 2.296 B | |
| Property Plant Equipment | 260.900 M | 263.800 M | 264.200 M | 268.700 M | 274.700 M | 275.100 M | 271.200 M | 269.500 M | |
| Other Assets | 73.900 M | 38.700 M | 66.600 M | 106.100 M | 45.100 M | 31.800 M | 38.100 M | 46.600 M | |
| Intangible Assets | 1.233 B | 1.202 B | 1.211 B | 1.141 B | 1.079 B | 1.060 B | 1.056 B | 1.002 B | |
| Goodwill | 959.300 M | 953.100 M | 965.000 M | 968.500 M | 858.600 M | 854.700 M | 860.100 M | 858.300 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.012 B | 5.776 B | 5.766 B | 5.785 B | 6.354 B | 5.258 B | 4.846 B | 4.757 B | |
| Total liabilities | 4.706 B | 4.512 B | 4.533 B | 4.603 B | 3.796 B | 2.741 B | 2.546 B | 2.500 B | |
| Total current liabilities | 1.278 B | 1.188 B | 1.081 B | 1.177 B | 1.783 B | 764.800 M | 749.300 M | 658.900 M | |
| Accounts Payable | 506.500 M | 453.100 M | 365.200 M | 495.900 M | 460.600 M | 396.600 M | 382.700 M | 375.500 M | |
| Other liabilities | 80.200 M | 57.800 M | 62.200 M | 63.800 M | 154.000 M | 158.000 M | 142.900 M | 174.900 M | |
| Current long term debt | 12.100 M | 12.300 M | 12.500 M | 13.100 M | 459.200 M | 8.600 M | 8.800 M | 9.000 M | |
| Long term debt | 3.210 B | 3.145 B | 3.268 B | 3.176 B | 1.619 B | 1.547 B | 1.388 B | 1.374 B | |
| Other liabilities | 80.200 M | 57.800 M | 62.200 M | 63.800 M | 154.000 M | 158.000 M | 142.900 M | 174.900 M | |
| Minority interest | 6.100 M | 5.900 M | 6.600 M | 6.900 M | 1.200 M | 700.000 K | 900.000 K | 600.000 K | |
| Total Shareholder equity | 1.306 B | 1.263 B | 1.233 B | 1.182 B | 2.559 B | 2.518 B | 2.301 B | 2.257 B | |
| Common stock | 40.800 M | 40.700 M | 40.900 M | 41.000 M | 40.400 M | 35.700 M | 34.000 M | 30.200 M | |
| Retained earnings | 364.400 M | 362.100 M | 323.900 M | 252.600 M | 2.094 B | 2.096 B | 2.111 B | 2.159 B |