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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 | 2022-10-28 | 2023-02-16 | 2023-04-27 | 2023-07-28 | 2023-11-03 | 2024-02-15 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 8.288 B | 8.346 B | 8.267 B | 8.511 B | 8.702 B | 8.569 B | 8.562 B | 8.762 B | |
| Current Assets | 1.564 B | 1.396 B | 1.335 B | 1.576 B | 1.745 B | 1.530 B | 1.534 B | 1.755 B | |
| Inventories | 675.300 M | 646.600 M | 653.300 M | 675.400 M | 671.700 M | 613.300 M | 595.400 M | 627.300 M | |
| Other Current Assets | 60.200 M | 57.000 M | 49.500 M | 43.200 M | 38.700 M | 45.000 M | 43.800 M | 48.300 M | |
| Short Term Investments | 60.200 M | 57.000 M | 49.500 M | 43.200 M | 38.700 M | 45.000 M | 43.800 M | 48.300 M | |
| Total Receivables | 391.300 M | 422.000 M | 429.300 M | 460.900 M | 460.900 M | 526.900 M | 545.400 M | 587.900 M | |
| Current Cash | 437.600 M | 270.300 M | 202.800 M | 396.900 M | 573.300 M | 344.500 M | 349.700 M | 491.700 M | |
| Total Non-current Assets | 6.723 B | 6.950 B | 6.932 B | 6.935 B | 6.958 B | 7.040 B | 7.027 B | 7.007 B | |
| Property Plant Equipment | 716.300 M | 761.100 M | 772.200 M | 802.400 M | 862.400 M | 927.700 M | 939.200 M | 943.600 M | |
| Other Assets | 320.400 M | 317.500 M | 314.800 M | 317.400 M | 311.900 M | 366.000 M | 373.100 M | 373.200 M | |
| Intangible Assets | 3.404 B | 3.432 B | 3.401 B | 3.370 B | 3.338 B | 3.302 B | 3.271 B | 3.245 B | |
| Goodwill | 2.271 B | 2.427 B | 2.430 B | 2.430 B | 2.432 B | 2.432 B | 2.432 B | 2.433 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.288 B | 8.346 B | 8.267 B | 8.511 B | 8.702 B | 8.569 B | 8.562 B | 8.762 B | |
| Total liabilities | 4.600 B | 4.856 B | 4.599 B | 4.600 B | 4.652 B | 4.714 B | 4.461 B | 4.457 B | |
| Total current liabilities | 1.451 B | 1.184 B | 1.127 B | 1.122 B | 1.188 B | 1.422 B | 1.151 B | 1.150 B | |
| Accounts Payable | 655.600 M | 666.700 M | 651.500 M | 677.700 M | 691.800 M | 630.600 M | 647.400 M | 673.200 M | |
| Other liabilities | 306.100 M | 315.400 M | 316.100 M | 323.300 M | 308.700 M | 346.500 M | 362.800 M | 356.900 M | |
| Current long term debt | 403.300 M | 74.000 M | 18.700 M | 4.000 M | 3.800 M | 203.800 M | 4.000 M | 6.100 M | |
| Long term debt | 2.104 B | 2.600 B | 2.400 B | 2.401 B | 2.402 B | 2.202 B | 2.203 B | 2.208 B | |
| Other liabilities | 306.100 M | 315.400 M | 316.100 M | 323.300 M | 308.700 M | 346.500 M | 362.800 M | 356.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.688 B | 3.490 B | 3.668 B | 3.911 B | 4.051 B | 3.855 B | 4.101 B | 4.306 B | |
| Common stock | 242.800 M | 243.600 M | 243.800 M | 245.000 M | 246.000 M | 244.800 M | 243.400 M | 244.300 M | |
| Retained earnings | 5.753 B | 5.525 B | 5.661 B | 5.815 B | 5.926 B | 6.012 B | 6.171 B | 6.345 B |