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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 | 2022-10-25 | 2023-02-10 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-02 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 180.877 B | 187.789 B | 164.471 B | 163.004 B | 156.661 B | 163.045 B | 163.943 B | 123.188 B | |
| Current Assets | 60.082 B | 66.234 B | 60.286 B | 60.213 B | 56.434 B | 59.798 B | 59.591 B | 37.350 B | |
| Inventories | 17.536 B | 17.403 B | 16.198 B | 16.789 B | 17.019 B | 16.528 B | 17.603 B | 9.469 B | |
| Other Current Assets | 5.760 B | 4.515 B | 3.708 B | 3.675 B | 3.313 B | 3.146 B | 3.197 B | 3.929 B | |
| Short Term Investments | 5.760 B | 4.515 B | 3.708 B | 3.675 B | 3.313 B | 3.146 B | 3.197 B | 3.929 B | |
| Total Receivables | 17.197 B | 17.976 B | 14.212 B | 14.767 B | 14.546 B | 15.466 B | 15.100 B | 8.370 B | |
| Current Cash | 18.893 B | 24.871 B | 24.815 B | 23.651 B | 20.181 B | 22.673 B | 22.184 B | 15.445 B | |
| Total Non-current Assets | 120.795 B | 121.555 B | 104.185 B | 102.791 B | 100.227 B | 103.247 B | 104.352 B | 85.838 B | |
| Property Plant Equipment | 12.013 B | 14.478 B | 10.317 B | 10.441 B | 10.387 B | 12.494 B | 10.563 B | 6.009 B | |
| Other Assets | 24.659 B | 14.455 B | 20.805 B | 20.826 B | 20.825 B | 13.472 B | 21.334 B | 17.065 B | |
| Intangible Assets | 7.725 B | 7.625 B | 5.990 B | 5.954 B | 5.790 B | 5.695 B | 5.547 B | 4.394 B | |
| Goodwill | 25.275 B | 25.798 B | 13.107 B | 13.345 B | 13.177 B | 13.385 B | 13.304 B | 8.859 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 180.877 B | 187.789 B | 164.471 B | 163.004 B | 156.661 B | 163.045 B | 163.943 B | 123.188 B | |
| Total liabilities | 149.405 B | 151.423 B | 132.821 B | 131.812 B | 127.996 B | 135.667 B | 134.084 B | 104.592 B | |
| Total current liabilities | 54.658 B | 56.948 B | 48.177 B | 48.108 B | 48.165 B | 50.876 B | 51.086 B | 32.750 B | |
| Accounts Payable | 0.000 | 0.000 | 10.049 B | 10.538 B | 10.693 B | 10.678 B | 10.486 B | 5.604 B | |
| Other liabilities | 64.403 B | 58.998 B | 60.263 B | 61.065 B | 58.064 B | 60.712 B | 61.088 B | 51.957 B | |
| Current long term debt | 4.285 B | 3.757 B | 2.262 B | 5.160 B | 4.939 B | 4.386 B | 4.156 B | 3.196 B | |
| Long term debt | 26.121 B | 28.593 B | 20.159 B | 19.900 B | 19.488 B | 19.711 B | 19.493 B | 17.973 B | |
| Other liabilities | 64.403 B | 58.998 B | 60.263 B | 61.065 B | 58.064 B | 60.712 B | 61.088 B | 51.957 B | |
| Minority interest | 1.278 B | 1.348 B | 1.171 B | 1.174 B | 1.167 B | 1.202 B | 1.248 B | 245.000 M | |
| Total Shareholder equity | 31.476 B | 36.367 B | 31.651 B | 31.195 B | 28.666 B | 27.378 B | 29.856 B | 18.598 B | |
| Common stock | 1.095 B | 1.090 B | 1.097 B | 1.089 B | 1.099 B | 1.342 B | 1.367 B | 1.089 B | |
| Retained earnings | 82.655 B | 84.693 B | 84.955 B | 84.848 B | 85.017 B | 86.527 B | 88.065 B | 77.349 B |