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| Fiscal Date | 2022-04-01 | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-05 | 2022-08-05 | 2022-11-02 | 2023-02-17 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-26 | |
| Assets | |||||||||
| Total Assets | 7.177 B | 6.920 B | 7.078 B | 7.269 B | 8.013 B | 9.556 B | 9.331 B | 9.539 B | |
| Current Assets | 1.566 B | 1.475 B | 1.435 B | 1.518 B | 2.239 B | 1.462 B | 1.691 B | 1.831 B | |
| Inventories | 401.000 M | 371.700 M | 391.100 M | 402.500 M | 409.400 M | 371.400 M | 257.200 M | 235.700 M | |
| Other Current Assets | 151.600 M | 163.900 M | 169.400 M | 201.400 M | 212.600 M | 189.400 M | 196.400 M | 237.600 M | |
| Short Term Investments | 151.600 M | 163.900 M | 169.400 M | 201.400 M | 212.600 M | 189.400 M | 196.400 M | 237.600 M | |
| Total Receivables | 655.700 M | 589.300 M | 566.100 M | 643.300 M | 578.800 M | 664.100 M | 641.400 M | 706.600 M | |
| Current Cash | 357.200 M | 350.100 M | 308.700 M | 271.000 M | 1.038 B | 237.300 M | 216.800 M | 229.800 M | |
| Total Non-current Assets | 5.612 B | 5.445 B | 5.642 B | 5.751 B | 5.774 B | 8.094 B | 7.640 B | 7.708 B | |
| Property Plant Equipment | 235.000 M | 228.500 M | 221.000 M | 219.000 M | 215.100 M | 224.000 M | 203.700 M | 202.500 M | |
| Other Assets | 295.400 M | 299.900 M | 301.700 M | 336.200 M | 352.400 M | 357.600 M | 364.700 M | 375.500 M | |
| Intangible Assets | 468.700 M | 432.900 M | 511.700 M | 498.100 M | 484.300 M | 1.403 B | 1.260 B | 1.244 B | |
| Goodwill | 3.971 B | 3.886 B | 4.037 B | 4.138 B | 4.177 B | 5.560 B | 5.280 B | 5.351 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.177 B | 6.920 B | 7.078 B | 7.269 B | 8.013 B | 9.556 B | 9.331 B | 9.539 B | |
| Total liabilities | 3.190 B | 3.025 B | 3.233 B | 3.219 B | 3.768 B | 5.225 B | 4.988 B | 5.039 B | |
| Total current liabilities | 1.247 B | 1.450 B | 1.445 B | 1.462 B | 1.481 B | 1.301 B | 1.338 B | 1.829 B | |
| Accounts Payable | 213.300 M | 191.700 M | 194.800 M | 175.500 M | 166.500 M | 180.200 M | 179.500 M | 165.300 M | |
| Other liabilities | 283.400 M | 268.600 M | 277.200 M | 273.800 M | 280.400 M | 274.700 M | 266.600 M | 264.000 M | |
| Current long term debt | 0.000 | 300.000 M | 343.600 M | 300.000 M | 300.000 M | 4.300 M | 58.300 M | 530.400 M | |
| Long term debt | 1.294 B | 994.100 M | 1.245 B | 1.220 B | 1.787 B | 3.185 B | 2.995 B | 2.536 B | |
| Other liabilities | 283.400 M | 268.600 M | 277.200 M | 273.800 M | 280.400 M | 274.700 M | 266.600 M | 264.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.988 B | 3.895 B | 3.845 B | 4.050 B | 4.245 B | 4.331 B | 4.343 B | 4.500 B | |
| Common stock | 250.800 M | 249.200 M | 247.500 M | 246.900 M | 247.200 M | 248.100 M | 248.600 M | 247.700 M | |
| Retained earnings | 2.170 B | 2.146 B | 2.152 B | 2.230 B | 2.356 B | 2.381 B | 2.455 B | 2.437 B |