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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 | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.941 B | 8.091 B | 7.766 B | 7.974 B | 7.949 B | 7.590 B | 7.192 B | 7.961 B | |
| Current Assets | 2.472 B | 2.652 B | 2.364 B | 2.532 B | 2.652 B | 2.582 B | 2.232 B | 2.454 B | |
| Inventories | 150.000 M | 163.000 M | 163.000 M | 170.000 M | 155.000 M | 150.000 M | 148.000 M | 155.000 M | |
| Other Current Assets | 675.000 M | 569.000 M | 617.000 M | 676.000 M | 756.000 M | 558.000 M | 581.000 M | 661.000 M | |
| Short Term Investments | 675.000 M | 569.000 M | 617.000 M | 676.000 M | 756.000 M | 558.000 M | 581.000 M | 661.000 M | |
| Total Receivables | 1.249 B | 1.313 B | 1.221 B | 1.318 B | 1.280 B | 1.395 B | 1.256 B | 1.314 B | |
| Current Cash | 395.000 M | 605.000 M | 363.000 M | 368.000 M | 461.000 M | 479.000 M | 247.000 M | 324.000 M | |
| Total Non-current Assets | 5.469 B | 5.439 B | 5.402 B | 5.442 B | 5.297 B | 5.008 B | 4.960 B | 5.507 B | |
| Property Plant Equipment | 399.000 M | 407.000 M | 412.000 M | 418.000 M | 377.000 M | 385.000 M | 375.000 M | 383.000 M | |
| Other Assets | 999.000 M | 758.000 M | 740.000 M | 771.000 M | 785.000 M | 419.000 M | 450.000 M | 476.000 M | |
| Intangible Assets | 1.683 B | 1.784 B | 1.734 B | 1.703 B | 1.624 B | 1.620 B | 1.549 B | 1.773 B | |
| Goodwill | 2.327 B | 2.382 B | 2.405 B | 2.444 B | 2.404 B | 2.471 B | 2.471 B | 2.825 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.941 B | 8.091 B | 7.766 B | 7.974 B | 7.949 B | 7.590 B | 7.192 B | 7.961 B | |
| Total liabilities | 4.994 B | 5.167 B | 4.804 B | 4.930 B | 4.920 B | 5.519 B | 4.891 B | 5.126 B | |
| Total current liabilities | 1.523 B | 1.921 B | 1.549 B | 1.651 B | 1.899 B | 1.807 B | 1.654 B | 1.662 B | |
| Accounts Payable | 469.000 M | 490.000 M | 442.000 M | 473.000 M | 431.000 M | 472.000 M | 382.000 M | 424.000 M | |
| Other liabilities | 190.000 M | 157.000 M | 168.000 M | 170.000 M | 169.000 M | 985.000 M | 204.000 M | 199.000 M | |
| Current long term debt | 71.000 M | 279.000 M | 78.000 M | 79.000 M | 328.000 M | 80.000 M | 180.000 M | 86.000 M | |
| Long term debt | 2.939 B | 2.749 B | 2.743 B | 2.758 B | 2.512 B | 2.494 B | 2.797 B | 3.029 B | |
| Other liabilities | 190.000 M | 157.000 M | 168.000 M | 170.000 M | 169.000 M | 985.000 M | 204.000 M | 199.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.947 B | 2.924 B | 2.962 B | 3.044 B | 3.029 B | 2.071 B | 2.301 B | 2.835 B | |
| Common stock | 233.605 M | 234.096 M | 234.387 M | 235.183 M | 235.419 M | 235.012 M | 249.744 M | 271.542 M | |
| Retained earnings | -186.000 M | -164.000 M | -138.000 M | -90.000 M | -36.000 M | -11.000 M | 10.000 M | 79.000 M |