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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 | 2023-02-09 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 10.182 B | 10.328 B | 10.599 B | 10.739 B | 10.905 B | 11.175 B | 11.349 B | 10.828 B | |
| Current Assets | 2.642 B | 2.706 B | 2.812 B | 2.901 B | 2.858 B | 2.845 B | 2.923 B | 2.840 B | |
| Inventories | 1.564 B | 1.606 B | 1.700 B | 1.729 B | 1.741 B | 1.754 B | 1.702 B | 1.699 B | |
| Other Current Assets | 108.000 M | 71.000 M | 84.000 M | 114.000 M | 90.000 M | 94.000 M | 117.000 M | 130.000 M | |
| Short Term Investments | 108.000 M | 71.000 M | 84.000 M | 114.000 M | 90.000 M | 94.000 M | 117.000 M | 130.000 M | |
| Total Receivables | 888.000 M | 879.000 M | 915.000 M | 933.000 M | 881.000 M | 835.000 M | 878.000 M | 875.000 M | |
| Current Cash | 82.000 M | 150.000 M | 113.000 M | 125.000 M | 146.000 M | 162.000 M | 136.000 M | 125.000 M | |
| Total Non-current Assets | 7.540 B | 7.622 B | 7.787 B | 7.838 B | 8.047 B | 8.330 B | 8.426 B | 7.988 B | |
| Property Plant Equipment | 4.509 B | 4.579 B | 4.678 B | 4.753 B | 4.799 B | 4.992 B | 4.685 B | 4.826 B | |
| Other Assets | 351.000 M | 347.000 M | 346.000 M | 344.000 M | 357.000 M | 415.000 M | 428.000 M | 426.000 M | |
| Intangible Assets | 738.000 M | 717.000 M | 710.000 M | 693.000 M | 819.000 M | 820.000 M | 746.000 M | 722.000 M | |
| Goodwill | 1.942 B | 1.979 B | 2.053 B | 2.048 B | 2.072 B | 2.103 B | 2.010 B | 2.014 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.182 B | 10.328 B | 10.599 B | 10.739 B | 10.905 B | 11.175 B | 11.349 B | 10.828 B | |
| Total liabilities | 8.226 B | 8.179 B | 8.291 B | 8.290 B | 8.366 B | 8.394 B | 8.492 B | 8.016 B | |
| Total current liabilities | 2.032 B | 1.933 B | 1.735 B | 2.137 B | 2.438 B | 2.589 B | 2.366 B | 1.963 B | |
| Accounts Payable | 999.000 M | 1.123 B | 1.009 B | 996.000 M | 944.000 M | 1.094 B | 940.000 M | 973.000 M | |
| Other liabilities | 362.000 M | 174.000 M | 394.000 M | 398.000 M | 426.000 M | 245.000 M | 461.000 M | 456.000 M | |
| Current long term debt | 300.000 M | 53.000 M | 57.000 M | 463.000 M | 762.000 M | 764.000 M | 756.000 M | 327.000 M | |
| Long term debt | 5.195 B | 5.200 B | 5.463 B | 5.046 B | 4.821 B | 4.609 B | 4.930 B | 4.930 B | |
| Other liabilities | 362.000 M | 174.000 M | 394.000 M | 398.000 M | 426.000 M | 245.000 M | 461.000 M | 456.000 M | |
| Minority interest | 2.000 M | 1.000 M | 2.000 M | 1.000 M | 2.000 M | 1.000 M | 1.000 M | 1.000 M | |
| Total Shareholder equity | 1.956 B | 2.149 B | 2.308 B | 2.449 B | 2.539 B | 2.781 B | 2.857 B | 2.812 B | |
| Common stock | 308.800 M | 308.400 M | 308.600 M | 308.200 M | 308.300 M | 307.700 M | 307.800 M | 305.700 M | |
| Retained earnings | 346.000 M | 469.000 M | 623.000 M | 743.000 M | 876.000 M | 1.029 B | 1.163 B | 1.167 B |