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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 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 10.696 B | 11.144 B | 11.169 B | 11.315 B | 13.068 B | 13.442 B | 13.293 B | 13.250 B | |
Current Assets | 1.859 B | 2.137 B | 2.184 B | 2.315 B | 2.464 B | 2.742 B | 2.743 B | 2.769 B | |
Inventories | 605.000 M | 628.000 M | 697.000 M | 699.000 M | 754.000 M | 1.028 B | 1.073 B | 1.069 B | |
Other Current Assets | 272.000 M | 405.000 M | 415.000 M | 433.000 M | 567.000 M | 541.000 M | 425.000 M | 412.000 M | |
Short Term Investments | 272.000 M | 405.000 M | 415.000 M | 433.000 M | 567.000 M | 541.000 M | 425.000 M | 412.000 M | |
Total Receivables | 685.000 M | 724.000 M | 714.000 M | 791.000 M | 783.000 M | 839.000 M | 920.000 M | 986.000 M | |
Current Cash | 287.000 M | 354.000 M | 346.000 M | 384.000 M | 355.000 M | 331.000 M | 315.000 M | 285.000 M | |
Total Non-current Assets | 8.837 B | 9.007 B | 8.985 B | 9.000 B | 10.604 B | 10.700 B | 10.550 B | 10.481 B | |
Property Plant Equipment | 1.222 B | 1.300 B | 1.296 B | 1.294 B | 1.284 B | 1.390 B | 1.397 B | 1.430 B | |
Other Assets | 228.000 M | 215.000 M | 213.000 M | 207.000 M | 212.000 M | 225.000 M | 231.000 M | 249.000 M | |
Intangible Assets | 2.068 B | 2.058 B | 2.031 B | 2.021 B | 3.662 B | 3.589 B | 3.515 B | 3.437 B | |
Goodwill | 4.415 B | 4.507 B | 4.522 B | 4.540 B | 4.526 B | 4.575 B | 4.547 B | 4.538 B | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 10.696 B | 11.144 B | 11.169 B | 11.315 B | 13.068 B | 13.442 B | 13.293 B | 13.250 B | |
Total liabilities | 3.967 B | 4.111 B | 4.186 B | 4.357 B | 6.251 B | 6.592 B | 6.634 B | 6.746 B | |
Total current liabilities | 1.199 B | 1.296 B | 1.254 B | 1.325 B | 1.386 B | 1.579 B | 1.617 B | 1.676 B | |
Accounts Payable | 295.000 M | 370.000 M | 389.000 M | 348.000 M | 364.000 M | 522.000 M | 426.000 M | 405.000 M | |
Other liabilities | 279.000 M | 329.000 M | 341.000 M | 342.000 M | 353.000 M | 397.000 M | 379.000 M | 378.000 M | |
Current long term debt | 25.000 M | 25.000 M | 25.000 M | 25.000 M | 30.000 M | 30.000 M | 30.000 M | 30.000 M | |
Long term debt | 2.413 B | 2.411 B | 2.508 B | 2.604 B | 4.435 B | 4.532 B | 4.554 B | 4.602 B | |
Other liabilities | 279.000 M | 329.000 M | 341.000 M | 342.000 M | 353.000 M | 397.000 M | 379.000 M | 378.000 M | |
Minority interest | 66.000 M | 68.000 M | 69.000 M | 72.000 M | 66.000 M | 70.000 M | 70.000 M | 76.000 M | |
Total Shareholder equity | 6.729 B | 7.033 B | 6.983 B | 6.958 B | 6.817 B | 6.850 B | 6.659 B | 6.504 B | |
Common stock | 350.000 M | 350.000 M | 350.000 M | 350.000 M | 350.800 M | 351.200 M | 351.100 M | 351.800 M | |
Retained earnings | 7.000 M | 6.000 M | -84.000 M | -116.000 M | -200.000 M | -254.000 M | -421.000 M | -572.000 M |