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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 | 2023-04-28 | 2023-07-27 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 7.732 B | 7.222 B | 7.115 B | 7.176 B | 6.816 B | 6.620 B | 6.646 B | 6.728 B | |
| Current Assets | 2.771 B | 2.245 B | 2.152 B | 2.693 B | 3.657 B | 3.408 B | 3.463 B | 3.152 B | |
| Inventories | 804.100 M | 748.800 M | 781.500 M | 599.200 M | 394.800 M | 361.700 M | 399.800 M | 426.300 M | |
| Other Current Assets | 250.500 M | 267.100 M | 216.600 M | 190.300 M | 126.700 M | 128.800 M | 86.600 M | 85.900 M | |
| Short Term Investments | 250.500 M | 267.100 M | 216.600 M | 190.300 M | 126.700 M | 128.800 M | 86.600 M | 85.900 M | |
| Total Receivables | 1.091 B | 829.100 M | 730.300 M | 959.500 M | 768.100 M | 615.300 M | 700.800 M | 903.600 M | |
| Current Cash | 625.400 M | 400.000 M | 423.900 M | 379.300 M | 108.000 M | 576.700 M | 552.600 M | 1.736 B | |
| Total Non-current Assets | 4.961 B | 4.977 B | 4.963 B | 4.483 B | 3.159 B | 3.212 B | 3.183 B | 3.576 B | |
| Property Plant Equipment | 790.900 M | 822.700 M | 840.400 M | 798.800 M | 627.200 M | 655.200 M | 653.700 M | 664.200 M | |
| Other Assets | 116.400 M | 116.300 M | 116.900 M | 114.300 M | 91.300 M | 101.300 M | 102.700 M | 124.800 M | |
| Intangible Assets | 1.861 B | 1.837 B | 1.802 B | 1.552 B | 1.263 B | 1.253 B | 1.227 B | 1.450 B | |
| Goodwill | 2.193 B | 2.201 B | 2.204 B | 2.018 B | 1.178 B | 1.203 B | 1.199 B | 1.337 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.732 B | 7.222 B | 7.115 B | 7.176 B | 6.816 B | 6.620 B | 6.646 B | 6.728 B | |
| Total liabilities | 4.690 B | 4.198 B | 4.057 B | 4.144 B | 3.892 B | 3.791 B | 3.787 B | 3.724 B | |
| Total current liabilities | 1.552 B | 1.078 B | 930.000 M | 1.045 B | 875.600 M | 1.186 B | 1.175 B | 1.090 B | |
| Accounts Payable | 497.100 M | 370.500 M | 367.000 M | 397.200 M | 328.400 M | 245.500 M | 322.900 M | 363.400 M | |
| Other liabilities | 857.900 M | 765.800 M | 845.200 M | 816.700 M | 733.400 M | 656.000 M | 725.000 M | 747.100 M | |
| Current long term debt | 651.400 M | 301.800 M | 302.000 M | 302.000 M | 2.300 M | 402.700 M | 402.800 M | 402.900 M | |
| Long term debt | 2.280 B | 2.282 B | 2.282 B | 2.282 B | 2.283 B | 1.887 B | 1.887 B | 1.887 B | |
| Other liabilities | 857.900 M | 765.800 M | 845.200 M | 816.700 M | 733.400 M | 656.000 M | 725.000 M | 747.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.042 B | 3.024 B | 3.058 B | 3.032 B | 2.924 B | 2.829 B | 2.859 B | 3.004 B | |
| Common stock | 51.900 M | 51.400 M | 51.100 M | 50.700 M | 49.500 M | 48.300 M | 47.800 M | 47.300 M | |
| Retained earnings | 4.892 B | 5.027 B | 5.090 B | 5.246 B | 5.470 B | 5.634 B | 5.785 B | 6.457 B |