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| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-11-04 | 2023-02-17 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-20 | 2024-05-03 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 10.833 B | 10.949 B | 11.112 B | 11.526 B | 11.936 B | 11.903 B | 12.390 B | 12.416 B | |
| Current Assets | 2.693 B | 2.620 B | 2.726 B | 2.881 B | 3.190 B | 2.912 B | 3.387 B | 3.336 B | |
| Inventories | 1.184 B | 1.173 B | 1.180 B | 1.385 B | 1.348 B | 1.341 B | 1.138 B | 1.459 B | |
| Other Current Assets | 251.126 M | 272.195 M | 228.546 M | 285.051 M | 243.617 M | 345.588 M | 523.392 M | 562.641 M | |
| Short Term Investments | 251.126 M | 272.195 M | 228.546 M | 285.051 M | 243.617 M | 345.588 M | 523.392 M | 562.641 M | |
| Total Receivables | 929.482 M | 711.203 M | 856.841 M | 764.269 M | 1.128 B | 823.617 M | 1.206 B | 846.440 M | |
| Current Cash | 327.741 M | 463.889 M | 460.346 M | 446.161 M | 471.252 M | 401.902 M | 520.404 M | 467.058 M | |
| Total Non-current Assets | 8.140 B | 8.328 B | 8.385 B | 8.645 B | 8.745 B | 8.991 B | 9.002 B | 9.080 B | |
| Property Plant Equipment | 2.623 B | 2.770 B | 2.822 B | 3.015 B | 3.156 B | 3.310 B | 3.333 B | 3.368 B | |
| Other Assets | 116.497 M | 165.454 M | 168.336 M | 174.431 M | 163.348 M | 186.069 M | 201.728 M | 202.606 M | |
| Intangible Assets | 2.297 B | 2.286 B | 2.278 B | 2.267 B | 2.253 B | 2.239 B | 2.230 B | 2.219 B | |
| Goodwill | 2.605 B | 2.607 B | 2.608 B | 2.696 B | 2.693 B | 2.696 B | 2.694 B | 2.692 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.833 B | 10.949 B | 11.112 B | 11.526 B | 11.936 B | 11.903 B | 12.390 B | 12.416 B | |
| Total liabilities | 7.750 B | 7.649 B | 7.653 B | 7.831 B | 7.968 B | 7.804 B | 8.281 B | 8.406 B | |
| Total current liabilities | 3.389 B | 3.257 B | 3.281 B | 2.726 B | 2.936 B | 3.008 B | 3.489 B | 3.886 B | |
| Accounts Payable | 915.299 M | 970.558 M | 884.630 M | 866.933 M | 935.483 M | 1.086 B | 744.891 M | 936.489 M | |
| Other liabilities | 455.176 M | 424.893 M | 422.792 M | 423.877 M | 357.834 M | 383.584 M | 387.231 M | 392.203 M | |
| Current long term debt | 1.546 B | 1.447 B | 1.481 B | 1.015 B | 977.204 M | 1.025 B | 1.796 B | 2.128 B | |
| Long term debt | 3.341 B | 3.344 B | 3.341 B | 4.086 B | 4.086 B | 3.789 B | 3.790 B | 3.489 B | |
| Other liabilities | 455.176 M | 424.893 M | 422.792 M | 423.877 M | 357.834 M | 383.584 M | 387.231 M | 392.203 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.083 B | 3.300 B | 3.458 B | 3.695 B | 3.968 B | 4.099 B | 4.108 B | 4.010 B | |
| Common stock | 200.053 M | 183.194 M | 199.611 M | 200.593 M | 199.684 M | 200.304 M | 199.308 M | 197.160 M | |
| Retained earnings | 3.401 B | 3.590 B | 3.971 B | 4.171 B | 4.451 B | 4.562 B | 5.087 B | 4.997 B |