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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 8.042 B | 7.951 B | 8.222 B | 8.266 B | 8.133 B | 8.210 B | 8.255 B | 8.298 B | |
| Current Assets | 2.962 B | 2.782 B | 2.989 B | 2.851 B | 2.814 B | 2.796 B | 2.887 B | 2.968 B | |
| Inventories | 1.014 B | 1.010 B | 1.051 B | 990.500 M | 936.100 M | 920.700 M | 972.500 M | 979.900 M | |
| Other Current Assets | 233.600 M | 230.500 M | 218.200 M | 228.200 M | 242.100 M | 245.400 M | 250.600 M | 250.500 M | |
| Short Term Investments | 233.600 M | 230.500 M | 218.200 M | 228.200 M | 242.100 M | 245.400 M | 250.600 M | 250.500 M | |
| Total Receivables | 1.586 B | 1.374 B | 1.369 B | 1.415 B | 1.426 B | 1.415 B | 1.478 B | 1.529 B | |
| Current Cash | 128.200 M | 167.200 M | 351.300 M | 217.100 M | 209.900 M | 215.000 M | 185.700 M | 208.800 M | |
| Total Non-current Assets | 5.081 B | 5.169 B | 5.233 B | 5.415 B | 5.319 B | 5.414 B | 5.368 B | 5.330 B | |
| Property Plant Equipment | 1.443 B | 1.540 B | 1.566 B | 1.567 B | 1.555 B | 1.626 B | 1.598 B | 1.590 B | |
| Other Assets | 839.900 M | 810.500 M | 828.600 M | 859.700 M | 811.800 M | 809.600 M | 837.200 M | 836.700 M | |
| Intangible Assets | 855.100 M | 840.300 M | 833.100 M | 883.800 M | 860.300 M | 849.100 M | 823.800 M | 800.900 M | |
| Goodwill | 1.825 B | 1.862 B | 1.888 B | 1.985 B | 1.976 B | 2.014 B | 1.994 B | 1.990 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.042 B | 7.951 B | 8.222 B | 8.266 B | 8.133 B | 8.210 B | 8.255 B | 8.298 B | |
| Total liabilities | 6.035 B | 5.918 B | 6.179 B | 6.251 B | 6.070 B | 6.082 B | 6.051 B | 6.011 B | |
| Total current liabilities | 2.939 B | 2.800 B | 2.644 B | 2.609 B | 2.744 B | 2.700 B | 3.308 B | 3.300 B | |
| Accounts Payable | 1.383 B | 1.339 B | 1.236 B | 1.235 B | 1.265 B | 1.277 B | 1.302 B | 1.313 B | |
| Other liabilities | 632.800 M | 615.000 M | 624.900 M | 732.700 M | 727.600 M | 760.300 M | 673.100 M | 664.400 M | |
| Current long term debt | 669.900 M | 598.600 M | 648.300 M | 635.800 M | 716.000 M | 622.200 M | 1.171 B | 1.172 B | |
| Long term debt | 2.463 B | 2.504 B | 2.911 B | 2.910 B | 2.598 B | 2.622 B | 2.070 B | 2.047 B | |
| Other liabilities | 632.800 M | 615.000 M | 624.900 M | 732.700 M | 727.600 M | 760.300 M | 673.100 M | 664.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.007 B | 2.032 B | 2.043 B | 2.015 B | 2.064 B | 2.128 B | 2.204 B | 2.287 B | |
| Common stock | 81.200 M | 81.100 M | 80.900 M | 80.700 M | 80.600 M | 80.600 M | 80.500 M | 80.600 M | |
| Retained earnings | 4.347 B | 4.415 B | 4.486 B | 4.527 B | 4.608 B | 4.692 B | 4.809 B | 4.922 B |