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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 | 2023-02-14 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-14 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 9.322 B | 9.618 B | 9.460 B | 9.409 B | 9.933 B | 9.620 B | 9.677 B | 10.186 B | |
| Current Assets | 849.248 M | 1.072 B | 918.318 M | 802.328 M | 1.240 B | 826.600 M | 797.600 M | 1.174 B | |
| Inventories | 223.162 M | 207.421 M | 129.960 M | 136.534 M | 168.079 M | 160.900 M | 130.600 M | 134.800 M | |
| Other Current Assets | 342.135 M | 311.473 M | 248.367 M | 228.675 M | 225.114 M | 203.900 M | 184.700 M | 165.800 M | |
| Short Term Investments | 342.135 M | 311.473 M | 248.367 M | 228.675 M | 225.114 M | 203.900 M | 184.700 M | 165.800 M | |
| Total Receivables | 266.859 M | 525.829 M | 494.861 M | 278.572 M | 246.579 M | 368.800 M | 352.600 M | 241.300 M | |
| Current Cash | 11.693 M | 21.430 M | 39.365 M | 152.581 M | 594.289 M | 86.600 M | 123.000 M | 624.800 M | |
| Total Non-current Assets | 8.473 B | 8.547 B | 8.542 B | 8.607 B | 8.693 B | 8.794 B | 8.879 B | 9.012 B | |
| Property Plant Equipment | 6.697 B | 6.798 B | 6.837 B | 6.919 B | 7.012 B | 7.119 B | 7.223 B | 7.356 B | |
| Other Assets | 466.387 M | 439.531 M | 395.667 M | 378.818 M | 372.144 M | 366.600 M | 348.100 M | 349.200 M | |
| Intangible Assets | 9.883 M | 9.589 M | 9.296 M | 9.002 M | 8.708 M | 8.400 M | 8.400 M | 8.100 M | |
| Goodwill | 1.299 B | 1.299 B | 1.299 B | 1.299 B | 1.299 B | 1.300 B | 1.300 B | 1.300 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.322 B | 9.618 B | 9.460 B | 9.409 B | 9.933 B | 9.620 B | 9.677 B | 10.186 B | |
| Total liabilities | 6.436 B | 6.623 B | 6.362 B | 6.299 B | 6.766 B | 6.405 B | 6.343 B | 6.829 B | |
| Total current liabilities | 969.597 M | 1.667 B | 1.039 B | 977.860 M | 1.603 B | 1.185 B | 1.088 B | 1.107 B | |
| Accounts Payable | 187.046 M | 310.020 M | 173.221 M | 133.300 M | 124.033 M | 186.400 M | 132.600 M | 155.200 M | |
| Other liabilities | 746.048 M | 745.364 M | 739.233 M | 744.096 M | 740.189 M | 780.300 M | 786.900 M | 790.100 M | |
| Current long term debt | 501.350 M | 1.061 B | 525.000 M | 525.000 M | 1.125 B | 600.000 M | 600.000 M | 600.000 M | |
| Long term debt | 4.131 B | 3.607 B | 3.954 B | 3.956 B | 3.800 B | 3.801 B | 3.803 B | 4.247 B | |
| Other liabilities | 746.048 M | 745.364 M | 739.233 M | 744.096 M | 740.189 M | 780.300 M | 786.900 M | 790.100 M | |
| Minority interest | 97.141 M | 94.982 M | 93.784 M | 92.752 M | 92.255 M | 90.500 M | 88.600 M | 86.100 M | |
| Total Shareholder equity | 2.887 B | 2.995 B | 3.098 B | 3.110 B | 3.167 B | 3.215 B | 3.334 B | 3.357 B | |
| Common stock | 64.876 M | 65.270 M | 66.036 M | 66.591 M | 67.315 M | 68.058 M | 68.200 M | 69.000 M | |
| Retained earnings | 1.033 B | 1.064 B | 1.137 B | 1.118 B | 1.121 B | 1.158 B | 1.242 B | 1.220 B |