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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 | 2022-10-27 | 2023-02-17 | 2023-04-20 | 2023-07-21 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 9.415 B | 10.060 B | 10.361 B | 11.080 B | 11.241 B | 11.980 B | 12.041 B | 12.829 B | |
| Current Assets | 3.075 B | 3.138 B | 3.153 B | 3.640 B | 3.773 B | 4.307 B | 4.242 B | 4.851 B | |
| Inventories | 1.851 B | 2.048 B | 2.196 B | 2.573 B | 2.646 B | 3.033 B | 3.003 B | 3.554 B | |
| Other Current Assets | 131.400 M | 152.600 M | 155.800 M | 161.300 M | 186.200 M | 151.000 M | 298.900 M | 357.000 M | |
| Short Term Investments | 131.400 M | 152.600 M | 155.800 M | 161.300 M | 186.200 M | 151.000 M | 298.900 M | 357.000 M | |
| Total Receivables | 649.400 M | 858.800 M | 742.700 M | 842.300 M | 877.300 M | 1.040 B | 880.000 M | 854.600 M | |
| Current Cash | 442.900 M | 72.600 M | 58.300 M | 63.700 M | 64.000 M | 60.800 M | 60.300 M | 85.900 M | |
| Total Non-current Assets | 6.340 B | 6.922 B | 7.208 B | 7.440 B | 7.468 B | 7.673 B | 7.799 B | 7.977 B | |
| Property Plant Equipment | 3.499 B | 3.607 B | 3.656 B | 3.713 B | 3.724 B | 3.792 B | 3.774 B | 3.781 B | |
| Other Assets | 558.200 M | 833.900 M | 892.500 M | 959.700 M | 985.900 M | 1.096 B | 1.229 B | 1.418 B | |
| Intangible Assets | 742.400 M | 837.000 M | 880.300 M | 936.200 M | 931.800 M | 927.800 M | 925.600 M | 924.300 M | |
| Goodwill | 1.233 B | 1.320 B | 1.450 B | 1.461 B | 1.456 B | 1.466 B | 1.455 B | 1.449 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.415 B | 10.060 B | 10.361 B | 11.080 B | 11.241 B | 11.980 B | 12.041 B | 12.829 B | |
| Total liabilities | 7.160 B | 8.012 B | 8.341 B | 8.988 B | 9.099 B | 9.769 B | 9.682 B | 10.645 B | |
| Total current liabilities | 2.935 B | 3.406 B | 3.781 B | 4.407 B | 4.532 B | 5.583 B | 5.384 B | 6.217 B | |
| Accounts Payable | 343.700 M | 327.600 M | 347.100 M | 390.800 M | 341.600 M | 344.700 M | 346.700 M | 338.900 M | |
| Other liabilities | 326.100 M | 645.900 M | 345.400 M | 348.600 M | 349.000 M | 360.400 M | 367.000 M | 369.700 M | |
| Current long term debt | 1.637 B | 2.172 B | 2.495 B | 3.070 B | 3.185 B | 4.294 B | 4.030 B | 4.865 B | |
| Long term debt | 3.533 B | 3.587 B | 3.856 B | 3.834 B | 3.819 B | 3.378 B | 3.460 B | 3.595 B | |
| Other liabilities | 326.100 M | 645.900 M | 345.400 M | 348.600 M | 349.000 M | 360.400 M | 367.000 M | 369.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.255 B | 2.048 B | 2.020 B | 2.092 B | 2.142 B | 2.211 B | 2.360 B | 2.183 B | |
| Common stock | 55.500 M | 49.800 M | 47.200 M | 45.000 M | 43.600 M | 42.600 M | 42.000 M | 40.400 M | |
| Retained earnings | 5.673 B | 3.664 B | 3.911 B | 4.183 B | 4.427 B | 4.643 B | 4.830 B | 4.960 B |