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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 | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 12.039 B | 12.431 B | 12.616 B | 12.840 B | 13.093 B | 15.024 B | 14.865 B | 14.796 B | |
| Current Assets | 2.433 B | 2.528 B | 2.666 B | 2.900 B | 3.119 B | 2.825 B | 2.776 B | 2.767 B | |
| Inventories | 1.025 B | 1.044 B | 1.117 B | 1.108 B | 1.088 B | 1.132 B | 1.127 B | 1.102 B | |
| Other Current Assets | 221.034 M | 219.053 M | 247.512 M | 249.235 M | 252.407 M | 269.461 M | 290.516 M | 292.510 M | |
| Short Term Investments | 221.034 M | 219.053 M | 247.512 M | 249.235 M | 252.407 M | 269.461 M | 290.516 M | 292.510 M | |
| Total Receivables | 876.460 M | 919.335 M | 901.506 M | 936.909 M | 936.803 M | 1.013 B | 983.893 M | 976.442 M | |
| Current Cash | 309.944 M | 345.386 M | 399.873 M | 605.587 M | 841.901 M | 409.804 M | 373.765 M | 396.573 M | |
| Total Non-current Assets | 9.606 B | 9.903 B | 9.950 B | 9.940 B | 9.975 B | 12.199 B | 12.089 B | 12.029 B | |
| Property Plant Equipment | 594.926 M | 635.641 M | 637.672 M | 637.540 M | 631.692 M | 891.293 M | 877.420 M | 861.577 M | |
| Other Assets | 405.782 M | 382.479 M | 393.806 M | 402.281 M | 414.668 M | 464.903 M | 472.894 M | 482.967 M | |
| Intangible Assets | 3.254 B | 3.342 B | 3.321 B | 3.279 B | 3.284 B | 4.165 B | 4.081 B | 4.013 B | |
| Goodwill | 5.190 B | 5.373 B | 5.430 B | 5.450 B | 5.479 B | 6.448 B | 6.439 B | 6.454 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.039 B | 12.431 B | 12.616 B | 12.840 B | 13.093 B | 15.024 B | 14.865 B | 14.796 B | |
| Total liabilities | 4.906 B | 4.955 B | 4.859 B | 4.758 B | 4.751 B | 6.293 B | 5.897 B | 5.543 B | |
| Total current liabilities | 1.591 B | 1.564 B | 1.453 B | 1.341 B | 1.674 B | 2.883 B | 2.503 B | 2.203 B | |
| Accounts Payable | 524.255 M | 497.134 M | 526.063 M | 487.663 M | 486.581 M | 516.588 M | 517.352 M | 510.457 M | |
| Other liabilities | 533.422 M | 537.211 M | 560.094 M | 578.296 M | 591.428 M | 678.642 M | 679.915 M | 697.772 M | |
| Current long term debt | 272.027 M | 226.079 M | 70.017 M | 5.401 M | 304.480 M | 1.418 B | 1.055 B | 827.967 M | |
| Long term debt | 2.085 B | 2.159 B | 2.176 B | 2.186 B | 1.856 B | 1.895 B | 1.878 B | 1.823 B | |
| Other liabilities | 533.422 M | 537.211 M | 560.094 M | 578.296 M | 591.428 M | 678.642 M | 679.915 M | 697.772 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.133 B | 7.477 B | 7.757 B | 8.081 B | 8.343 B | 8.730 B | 8.968 B | 9.252 B | |
| Common stock | 229.500 M | 229.751 M | 230.126 M | 230.478 M | 230.691 M | 230.781 M | 231.097 M | 231.437 M | |
| Retained earnings | 8.601 B | 8.857 B | 9.106 B | 9.372 B | 9.655 B | 9.940 B | 10.187 B | 10.460 B |