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| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-02-24 | 2024-05-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-26 | 2023-01-05 | 2023-04-06 | 2023-07-06 | 2023-10-26 | 2024-01-04 | 2024-04-04 | 2024-07-03 | |
| Assets | |||||||||
| Total Assets | 2.428 B | 2.451 B | 2.454 B | 2.526 B | 2.570 B | 2.602 B | 2.621 B | 2.651 B | |
| Current Assets | 1.064 B | 1.068 B | 1.067 B | 813.005 M | 840.118 M | 858.938 M | 864.478 M | 884.389 M | |
| Inventories | 151.459 M | 143.430 M | 150.907 M | 150.253 M | 148.334 M | 148.513 M | 158.279 M | 161.487 M | |
| Other Current Assets | 286.836 M | 300.173 M | 294.715 M | 313.952 M | 323.106 M | 322.157 M | 312.485 M | 313.107 M | |
| Short Term Investments | 286.836 M | 300.173 M | 294.715 M | 313.952 M | 323.106 M | 322.157 M | 312.485 M | 313.107 M | |
| Total Receivables | 249.198 M | 272.836 M | 276.560 M | 279.485 M | 279.078 M | 299.494 M | 291.784 M | 284.363 M | |
| Current Cash | 376.399 M | 351.174 M | 345.098 M | 69.315 M | 89.600 M | 88.774 M | 101.930 M | 125.432 M | |
| Total Non-current Assets | 1.364 B | 1.383 B | 1.387 B | 1.712 B | 1.730 B | 1.743 B | 1.756 B | 1.767 B | |
| Property Plant Equipment | 665.119 M | 681.099 M | 685.182 M | 739.607 M | 756.540 M | 766.532 M | 772.223 M | 790.031 M | |
| Other Assets | 106.181 M | 108.270 M | 108.787 M | 109.886 M | 116.667 M | 123.313 M | 132.602 M | 134.895 M | |
| Intangible Assets | 84.973 M | 84.850 M | 82.967 M | 151.329 M | 145.618 M | 138.468 M | 132.478 M | 125.877 M | |
| Goodwill | 457.259 M | 461.061 M | 461.050 M | 648.404 M | 647.900 M | 648.797 M | 648.829 M | 648.795 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.428 B | 2.451 B | 2.454 B | 2.526 B | 2.570 B | 2.602 B | 2.621 B | 2.651 B | |
| Total liabilities | 512.101 M | 508.788 M | 499.232 M | 548.652 M | 566.015 M | 561.879 M | 571.268 M | 575.810 M | |
| Total current liabilities | 243.745 M | 242.771 M | 232.136 M | 258.932 M | 267.229 M | 258.785 M | 262.864 M | 269.819 M | |
| Accounts Payable | 82.131 M | 85.239 M | 80.556 M | 89.496 M | 92.730 M | 86.315 M | 86.318 M | 86.273 M | |
| Other liabilities | 230.286 M | 230.913 M | 231.461 M | 243.832 M | 251.766 M | 252.760 M | 254.694 M | 255.315 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 230.286 M | 230.913 M | 231.461 M | 243.832 M | 251.766 M | 252.760 M | 254.694 M | 255.315 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.916 B | 1.942 B | 1.955 B | 1.977 B | 2.004 B | 2.040 B | 2.050 B | 2.076 B | |
| Common stock | 18.089 M | 17.950 M | 17.952 M | 17.959 M | 18.028 M | 17.983 M | 17.972 M | 17.941 M | |
| Retained earnings | 1.845 B | 1.874 B | 1.886 B | 1.904 B | 1.927 B | 1.963 B | 1.970 B | 1.994 B |