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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 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 5.913 B | 5.948 B | 5.901 B | 6.145 B | 6.319 B | 6.084 B | 6.156 B | 6.158 B | |
| Current Assets | 2.501 B | 2.424 B | 2.332 B | 2.465 B | 2.702 B | 2.447 B | 2.479 B | 2.412 B | |
| Inventories | 320.903 M | 338.752 M | 311.885 M | 312.736 M | 296.189 M | 296.902 M | 280.076 M | 259.492 M | |
| Other Current Assets | 97.213 M | 226.370 M | 106.872 M | 99.316 M | 93.652 M | 273.550 M | 142.679 M | 161.787 M | |
| Short Term Investments | 97.213 M | 226.370 M | 106.872 M | 99.316 M | 93.652 M | 273.550 M | 142.679 M | 161.787 M | |
| Total Receivables | 991.699 M | 859.685 M | 1.029 B | 1.046 B | 1.028 B | 903.424 M | 1.158 B | 1.209 B | |
| Current Cash | 1.091 B | 999.584 M | 884.027 M | 1.008 B | 1.284 B | 972.742 M | 898.906 M | 782.111 M | |
| Total Non-current Assets | 3.412 B | 3.524 B | 3.570 B | 3.679 B | 3.617 B | 3.637 B | 3.676 B | 3.746 B | |
| Property Plant Equipment | 1.200 B | 1.232 B | 1.263 B | 1.279 B | 1.268 B | 1.291 B | 1.282 B | 1.278 B | |
| Other Assets | 52.144 M | 55.826 M | 54.301 M | 138.161 M | 132.429 M | 128.682 M | 121.831 M | 197.898 M | |
| Intangible Assets | 91.711 M | 95.720 M | 93.320 M | 89.296 M | 82.741 M | 82.118 M | 121.424 M | 115.705 M | |
| Goodwill | 377.616 M | 407.551 M | 414.222 M | 414.765 M | 404.295 M | 419.530 M | 458.235 M | 454.493 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.913 B | 5.948 B | 5.901 B | 6.145 B | 6.319 B | 6.084 B | 6.156 B | 6.158 B | |
| Total liabilities | 2.218 B | 2.347 B | 2.421 B | 2.506 B | 2.517 B | 2.453 B | 2.396 B | 2.400 B | |
| Total current liabilities | 1.809 B | 1.926 B | 2.005 B | 2.107 B | 2.123 B | 2.067 B | 2.023 B | 2.040 B | |
| Accounts Payable | 138.918 M | 127.870 M | 130.561 M | 110.155 M | 99.693 M | 113.125 M | 117.238 M | 105.792 M | |
| Other liabilities | 312.083 M | 320.368 M | 317.799 M | 294.534 M | 295.176 M | 289.809 M | 277.761 M | 261.998 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 | 312.083 M | 320.368 M | 317.799 M | 294.534 M | 295.176 M | 289.809 M | 277.761 M | 261.998 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.695 B | 3.601 B | 3.480 B | 3.638 B | 3.802 B | 3.630 B | 3.760 B | 3.758 B | |
| Common stock | 78.093 M | 77.530 M | 76.921 M | 76.524 M | 76.569 M | 75.690 M | 75.175 M | 75.184 M | |
| Retained earnings | 2.675 B | 2.567 B | 2.374 B | 2.485 B | 2.607 B | 2.447 B | 2.503 B | 2.457 B |