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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-07-24 | 2023-10-31 | 2024-02-06 | 2024-04-23 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 2.927 B | 2.864 B | 2.810 B | 2.802 B | 2.813 B | 2.667 B | 2.664 B | 2.682 B | |
| Current Assets | 800.500 M | 757.500 M | 681.800 M | 688.900 M | 721.300 M | 667.800 M | 696.500 M | 723.200 M | |
| Inventories | 400.200 M | 366.700 M | 349.100 M | 313.800 M | 284.300 M | 277.600 M | 286.600 M | 276.200 M | |
| Other Current Assets | 34.800 M | 28.000 M | 24.700 M | 25.300 M | 26.000 M | 26.300 M | 22.300 M | 43.500 M | |
| Short Term Investments | 34.800 M | 28.000 M | 24.700 M | 25.300 M | 26.000 M | 26.300 M | 22.300 M | 43.500 M | |
| Total Receivables | 293.600 M | 238.000 M | 233.200 M | 246.800 M | 237.900 M | 227.200 M | 230.500 M | 240.800 M | |
| Current Cash | 71.900 M | 124.800 M | 74.800 M | 103.000 M | 173.100 M | 136.700 M | 157.100 M | 162.700 M | |
| Total Non-current Assets | 2.127 B | 2.107 B | 2.128 B | 2.113 B | 2.092 B | 1.999 B | 1.968 B | 1.958 B | |
| Property Plant Equipment | 203.000 M | 183.800 M | 201.500 M | 192.600 M | 189.100 M | 180.300 M | 171.500 M | 168.500 M | |
| Other Assets | 149.600 M | 136.000 M | 141.000 M | 143.300 M | 141.200 M | 70.500 M | 64.700 M | 72.400 M | |
| Intangible Assets | 1.019 B | 1.010 B | 995.000 M | 981.300 M | 966.000 M | 952.400 M | 937.200 M | 922.300 M | |
| Goodwill | 754.800 M | 777.000 M | 790.700 M | 795.900 M | 795.300 M | 796.000 M | 794.300 M | 795.100 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.927 B | 2.864 B | 2.810 B | 2.802 B | 2.813 B | 2.667 B | 2.664 B | 2.682 B | |
| Total liabilities | 1.308 B | 1.249 B | 1.211 B | 1.213 B | 1.201 B | 1.064 B | 1.050 B | 1.087 B | |
| Total current liabilities | 328.700 M | 289.300 M | 229.600 M | 231.500 M | 229.800 M | 220.900 M | 210.600 M | 255.100 M | |
| Accounts Payable | 144.500 M | 116.900 M | 84.000 M | 66.700 M | 60.700 M | 56.400 M | 70.200 M | 77.900 M | |
| Other liabilities | 167.400 M | 173.900 M | 175.300 M | 181.500 M | 178.500 M | 101.600 M | 101.300 M | 101.400 M | |
| Current long term debt | 5.700 M | 5.700 M | 6.300 M | 6.300 M | 6.300 M | 900.000 K | 900.000 K | 900.000 K | |
| Long term debt | 531.300 M | 530.200 M | 550.300 M | 549.100 M | 547.900 M | 494.400 M | 494.500 M | 494.600 M | |
| Other liabilities | 167.400 M | 173.900 M | 175.300 M | 181.500 M | 178.500 M | 101.600 M | 101.300 M | 101.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.619 B | 1.615 B | 1.600 B | 1.589 B | 1.612 B | 1.603 B | 1.614 B | 1.594 B | |
| Common stock | 174.867 M | 178.757 M | 176.416 M | 174.260 M | 173.276 M | 173.052 M | 173.009 M | 172.627 M | |
| Retained earnings | -1.154 B | -1.165 B | -1.179 B | -1.195 B | -1.167 B | -1.178 B | -1.163 B | -1.178 B |