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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 | 2022-10-27 | 2023-02-21 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-20 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 7.662 B | 7.449 B | 7.893 B | 8.046 B | 7.937 B | 7.965 B | 7.857 B | 7.808 B | |
| Current Assets | 3.954 B | 3.829 B | 4.233 B | 4.331 B | 4.220 B | 4.103 B | 4.102 B | 4.076 B | |
| Inventories | 1.603 B | 1.609 B | 1.723 B | 1.731 B | 1.713 B | 1.676 B | 1.625 B | 1.602 B | |
| Other Current Assets | 208.000 M | 219.000 M | 237.000 M | 247.000 M | 232.000 M | 224.000 M | 287.000 M | 253.000 M | |
| Short Term Investments | 208.000 M | 219.000 M | 237.000 M | 247.000 M | 232.000 M | 224.000 M | 287.000 M | 253.000 M | |
| Total Receivables | 1.759 B | 1.576 B | 1.872 B | 1.869 B | 1.854 B | 1.651 B | 1.777 B | 1.741 B | |
| Current Cash | 384.000 M | 425.000 M | 401.000 M | 484.000 M | 421.000 M | 529.000 M | 351.000 M | 419.000 M | |
| Total Non-current Assets | 3.708 B | 3.620 B | 3.660 B | 3.715 B | 3.717 B | 3.862 B | 3.755 B | 3.732 B | |
| Property Plant Equipment | 2.078 B | 2.193 B | 2.233 B | 2.269 B | 2.250 B | 2.311 B | 2.226 B | 2.220 B | |
| Other Assets | 181.000 M | 123.000 M | 106.000 M | 106.000 M | 128.000 M | 129.000 M | 158.000 M | 171.000 M | |
| Intangible Assets | 200.000 M | 201.000 M | 197.000 M | 192.000 M | 184.000 M | 182.000 M | 169.000 M | 163.000 M | |
| Goodwill | 246.000 M | 259.000 M | 262.000 M | 262.000 M | 256.000 M | 263.000 M | 257.000 M | 256.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.662 B | 7.449 B | 7.893 B | 8.046 B | 7.937 B | 7.965 B | 7.857 B | 7.808 B | |
| Total liabilities | 6.040 B | 5.898 B | 6.290 B | 6.423 B | 6.348 B | 6.390 B | 6.318 B | 6.333 B | |
| Total current liabilities | 2.658 B | 2.479 B | 2.876 B | 2.720 B | 2.670 B | 2.602 B | 2.565 B | 2.758 B | |
| Accounts Payable | 1.839 B | 1.838 B | 1.919 B | 1.966 B | 1.883 B | 1.756 B | 1.697 B | 1.767 B | |
| Other liabilities | 594.000 M | 517.000 M | 543.000 M | 558.000 M | 560.000 M | 619.000 M | 636.000 M | 649.000 M | |
| Current long term debt | 237.000 M | 60.000 M | 353.000 M | 67.000 M | 68.000 M | 57.000 M | 47.000 M | 230.000 M | |
| Long term debt | 2.314 B | 2.348 B | 2.328 B | 2.587 B | 2.563 B | 2.598 B | 2.580 B | 2.386 B | |
| Other liabilities | 594.000 M | 517.000 M | 543.000 M | 558.000 M | 560.000 M | 619.000 M | 636.000 M | 649.000 M | |
| Minority interest | 245.000 M | 247.000 M | 261.000 M | 271.000 M | 268.000 M | 253.000 M | 262.000 M | 274.000 M | |
| Total Shareholder equity | 1.622 B | 1.551 B | 1.603 B | 1.623 B | 1.589 B | 1.575 B | 1.539 B | 1.475 B | |
| Common stock | 143.400 M | 143.400 M | 143.900 M | 144.300 M | 144.300 M | 145.100 M | 144.800 M | 145.000 M | |
| Retained earnings | 491.000 M | 321.000 M | 333.000 M | 349.000 M | 353.000 M | 317.000 M | 297.000 M | 293.000 M |