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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-10 | 2022-08-29 | 2022-11-09 | 2023-02-08 | 2023-05-10 | 2023-08-18 | 2023-11-07 | 2024-02-06 | |
| Assets | |||||||||
| Total Assets | 7.767 B | 7.845 B | 13.831 B | 14.109 B | 14.118 B | 13.711 B | 13.521 B | 14.663 B | |
| Current Assets | 4.234 B | 4.305 B | 3.395 B | 3.416 B | 3.407 B | 3.252 B | 3.244 B | 3.422 B | |
| Inventories | 879.510 M | 902.559 M | 1.347 B | 1.367 B | 1.394 B | 1.272 B | 1.281 B | 1.292 B | |
| Other Current Assets | 100.879 M | 119.931 M | 173.752 M | 179.065 M | 187.144 M | 244.801 M | 226.165 M | 240.539 M | |
| Short Term Investments | 100.879 M | 119.931 M | 173.752 M | 179.065 M | 187.144 M | 244.801 M | 226.165 M | 240.539 M | |
| Total Receivables | 653.095 M | 700.331 M | 975.437 M | 956.674 M | 924.369 M | 901.531 M | 795.730 M | 856.098 M | |
| Current Cash | 2.600 B | 2.582 B | 898.501 M | 913.286 M | 901.028 M | 833.333 M | 941.081 M | 856.255 M | |
| Total Non-current Assets | 3.533 B | 3.540 B | 10.436 B | 10.692 B | 10.711 B | 10.459 B | 10.278 B | 11.241 B | |
| Property Plant Equipment | 1.320 B | 1.363 B | 1.804 B | 1.876 B | 1.911 B | 1.782 B | 1.775 B | 1.849 B | |
| Other Assets | 224.259 M | 223.582 M | 334.262 M | 330.702 M | 306.923 M | 311.968 M | 307.419 M | 286.311 M | |
| Intangible Assets | 657.590 M | 635.404 M | 2.985 B | 4.029 B | 3.954 B | 3.815 B | 3.696 B | 3.705 B | |
| Goodwill | 1.293 B | 1.286 B | 5.285 B | 4.427 B | 4.505 B | 4.513 B | 4.460 B | 4.566 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.767 B | 7.845 B | 13.831 B | 14.109 B | 14.118 B | 13.711 B | 13.521 B | 14.663 B | |
| Total liabilities | 3.383 B | 3.462 B | 6.668 B | 6.748 B | 6.667 B | 6.482 B | 6.418 B | 6.890 B | |
| Total current liabilities | 2.124 B | 1.267 B | 1.183 B | 1.133 B | 1.107 B | 1.079 B | 1.083 B | 1.188 B | |
| Accounts Payable | 361.533 M | 434.917 M | 479.385 M | 428.959 M | 428.860 M | 405.308 M | 449.134 M | 504.052 M | |
| Other liabilities | 140.641 M | 109.922 M | 230.568 M | 219.459 M | 213.953 M | 247.402 M | 236.150 M | 234.781 M | |
| Current long term debt | 1.384 B | 403.212 M | 129.011 M | 74.927 M | 74.910 M | 74.836 M | 74.730 M | 74.569 M | |
| Long term debt | 928.745 M | 1.897 B | 4.494 B | 4.423 B | 4.350 B | 4.235 B | 4.219 B | 4.137 B | |
| Other liabilities | 140.641 M | 109.922 M | 230.568 M | 219.459 M | 213.953 M | 247.402 M | 236.150 M | 234.781 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 373.154 M | |
| Total Shareholder equity | 4.384 B | 4.383 B | 7.163 B | 7.361 B | 7.451 B | 7.229 B | 7.104 B | 7.773 B | |
| Common stock | 106.323 M | 106.514 M | 133.280 M | 138.623 M | 139.113 M | 139.296 M | 150.328 M | 151.564 M | |
| Retained earnings | 1.322 B | 1.348 B | 1.274 B | 1.193 B | 1.159 B | 944.416 M | 846.709 M | 789.138 M |