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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 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.201 B | 7.588 B | 7.825 B | 8.031 B | 8.140 B | 8.147 B | 8.400 B | 8.352 B | |
| Current Assets | 4.686 B | 4.977 B | 5.190 B | 5.343 B | 5.412 B | 5.274 B | 5.540 B | 5.521 B | |
| Inventories | 2.071 B | 2.253 B | 2.252 B | 2.223 B | 2.196 B | 2.266 B | 2.178 B | 2.169 B | |
| Other Current Assets | 142.000 M | 266.000 M | 183.000 M | 187.000 M | 171.000 M | 156.000 M | 228.000 M | 239.000 M | |
| Short Term Investments | 142.000 M | 266.000 M | 183.000 M | 187.000 M | 171.000 M | 156.000 M | 228.000 M | 239.000 M | |
| Total Receivables | 2.158 B | 2.133 B | 2.294 B | 2.418 B | 2.444 B | 2.192 B | 2.330 B | 2.344 B | |
| Current Cash | 315.000 M | 325.000 M | 461.000 M | 515.000 M | 601.000 M | 660.000 M | 804.000 M | 769.000 M | |
| Total Non-current Assets | 2.515 B | 2.611 B | 2.635 B | 2.688 B | 2.728 B | 2.873 B | 2.860 B | 2.831 B | |
| Property Plant Equipment | 1.409 B | 1.461 B | 1.468 B | 1.485 B | 1.543 B | 1.658 B | 1.667 B | 1.667 B | |
| Other Assets | 161.000 M | 180.000 M | 177.000 M | 170.000 M | 170.000 M | 182.000 M | 185.000 M | 171.000 M | |
| Intangible Assets | 222.000 M | 232.000 M | 234.000 M | 237.000 M | 238.000 M | 234.000 M | 236.000 M | 237.000 M | |
| Goodwill | 363.000 M | 371.000 M | 370.000 M | 368.000 M | 364.000 M | 370.000 M | 364.000 M | 360.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.201 B | 7.588 B | 7.825 B | 8.031 B | 8.140 B | 8.147 B | 8.400 B | 8.352 B | |
| Total liabilities | 4.893 B | 5.148 B | 5.090 B | 5.096 B | 5.050 B | 5.032 B | 5.201 B | 5.075 B | |
| Total current liabilities | 1.785 B | 2.010 B | 1.924 B | 1.920 B | 1.898 B | 1.831 B | 2.528 B | 2.397 B | |
| Accounts Payable | 1.038 B | 1.047 B | 1.074 B | 1.158 B | 1.067 B | 954.000 M | 1.133 B | 1.106 B | |
| Other liabilities | 255.000 M | 241.000 M | 238.000 M | 234.000 M | 239.000 M | 228.000 M | 221.000 M | 233.000 M | |
| Current long term debt | 16.000 M | 35.000 M | 37.000 M | 33.000 M | 34.000 M | 34.000 M | 501.000 M | 505.000 M | |
| Long term debt | 2.294 B | 2.284 B | 2.278 B | 2.275 B | 2.260 B | 2.266 B | 1.783 B | 1.783 B | |
| Other liabilities | 255.000 M | 241.000 M | 238.000 M | 234.000 M | 239.000 M | 228.000 M | 221.000 M | 233.000 M | |
| Minority interest | 254.000 M | 295.000 M | 310.000 M | 292.000 M | 292.000 M | 326.000 M | 310.000 M | 310.000 M | |
| Total Shareholder equity | 2.308 B | 2.440 B | 2.735 B | 2.935 B | 3.090 B | 3.115 B | 3.199 B | 3.277 B | |
| Common stock | 50.800 M | 50.700 M | 50.200 M | 50.100 M | 49.900 M | 49.400 M | 49.200 M | 49.000 M | |
| Retained earnings | 10.402 B | 10.700 B | 11.101 B | 11.477 B | 11.859 B | 12.162 B | 12.548 B | 12.917 B |