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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-07-28 | 2022-11-21 | 2023-02-01 | 2023-05-03 | 2023-07-27 | 2023-11-17 | 2024-01-31 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 6.412 B | 6.213 B | 6.259 B | 6.183 B | 6.029 B | 5.939 B | 5.866 B | 5.948 B | |
| Current Assets | 1.817 B | 1.768 B | 1.724 B | 1.631 B | 1.526 B | 1.506 B | 1.365 B | 1.427 B | |
| Inventories | 609.000 M | 629.000 M | 724.000 M | 730.000 M | 712.000 M | 626.000 M | 588.000 M | 550.000 M | |
| Other Current Assets | 91.000 M | 91.000 M | 117.000 M | 107.000 M | 120.000 M | 125.000 M | 143.000 M | 178.000 M | |
| Short Term Investments | 91.000 M | 91.000 M | 117.000 M | 107.000 M | 120.000 M | 125.000 M | 143.000 M | 178.000 M | |
| Total Receivables | 488.000 M | 402.000 M | 351.000 M | 395.000 M | 345.000 M | 338.000 M | 194.000 M | 260.000 M | |
| Current Cash | 629.000 M | 646.000 M | 532.000 M | 399.000 M | 349.000 M | 417.000 M | 440.000 M | 439.000 M | |
| Total Non-current Assets | 4.595 B | 4.445 B | 4.535 B | 4.552 B | 4.503 B | 4.433 B | 4.501 B | 4.521 B | |
| Property Plant Equipment | 1.352 B | 1.338 B | 1.346 B | 1.351 B | 1.354 B | 1.373 B | 1.367 B | 1.340 B | |
| Other Assets | 398.000 M | 298.000 M | 391.000 M | 383.000 M | 383.000 M | 282.000 M | 380.000 M | 378.000 M | |
| Intangible Assets | 1.001 B | 969.000 M | 959.000 M | 940.000 M | 916.000 M | 892.000 M | 875.000 M | 851.000 M | |
| Goodwill | 1.356 B | 1.312 B | 1.369 B | 1.385 B | 1.383 B | 1.362 B | 1.396 B | 1.379 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.412 B | 6.213 B | 6.259 B | 6.183 B | 6.029 B | 5.939 B | 5.866 B | 5.948 B | |
| Total liabilities | 3.146 B | 2.993 B | 2.941 B | 2.916 B | 2.880 B | 2.842 B | 2.813 B | 2.814 B | |
| Total current liabilities | 550.000 M | 553.000 M | 464.000 M | 472.000 M | 432.000 M | 456.000 M | 414.000 M | 453.000 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 976.000 M | 875.000 M | 890.000 M | 833.000 M | 835.000 M | 793.000 M | 803.000 M | 784.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 16.000 M | 0.000 | 0.000 | |
| Long term debt | 1.302 B | 1.270 B | 1.316 B | 1.328 B | 1.328 B | 1.314 B | 1.341 B | 1.328 B | |
| Other liabilities | 976.000 M | 875.000 M | 890.000 M | 833.000 M | 835.000 M | 793.000 M | 803.000 M | 784.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.266 B | 3.220 B | 3.318 B | 3.267 B | 3.149 B | 3.097 B | 3.053 B | 3.134 B | |
| Common stock | 54.000 M | 53.000 M | 54.000 M | 54.000 M | 52.000 M | 52.000 M | 51.000 M | 50.000 M | |
| Retained earnings | 3.614 B | 3.653 B | 3.675 B | 3.734 B | 3.619 B | 3.595 B | 3.502 B | 3.604 B |