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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-01 | 2023-11-01 | 2024-02-22 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 8.721 B | 8.132 B | 8.220 B | 7.763 B | 7.553 B | 7.369 B | 7.248 B | 7.572 B | |
| Current Assets | 3.437 B | 3.196 B | 3.145 B | 2.700 B | 2.520 B | 2.394 B | 2.314 B | 2.443 B | |
| Inventories | 1.401 B | 1.079 B | 995.000 M | 1.048 B | 1.012 B | 941.000 M | 867.000 M | 896.000 M | |
| Other Current Assets | 140.000 M | 115.000 M | 190.000 M | 150.000 M | 145.000 M | 130.000 M | 154.000 M | 158.000 M | |
| Short Term Investments | 140.000 M | 115.000 M | 190.000 M | 150.000 M | 145.000 M | 130.000 M | 154.000 M | 158.000 M | |
| Total Receivables | 1.288 B | 1.004 B | 834.000 M | 887.000 M | 861.000 M | 827.000 M | 753.000 M | 837.000 M | |
| Current Cash | 608.000 M | 515.000 M | 654.000 M | 615.000 M | 502.000 M | 496.000 M | 540.000 M | 552.000 M | |
| Total Non-current Assets | 5.284 B | 4.936 B | 5.075 B | 5.063 B | 5.033 B | 4.975 B | 4.934 B | 5.129 B | |
| Property Plant Equipment | 2.486 B | 2.288 B | 2.377 B | 2.366 B | 2.354 B | 2.313 B | 2.376 B | 2.571 B | |
| Other Assets | 668.000 M | 623.000 M | 686.000 M | 696.000 M | 712.000 M | 693.000 M | 611.000 M | 563.000 M | |
| Intangible Assets | 448.000 M | 433.000 M | 425.000 M | 415.000 M | 406.000 M | 395.000 M | 387.000 M | 378.000 M | |
| Goodwill | 648.000 M | 636.000 M | 641.000 M | 642.000 M | 643.000 M | 639.000 M | 644.000 M | 640.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.721 B | 8.132 B | 8.220 B | 7.763 B | 7.553 B | 7.369 B | 7.248 B | 7.572 B | |
| Total liabilities | 4.574 B | 4.358 B | 4.596 B | 4.000 B | 3.938 B | 3.940 B | 3.997 B | 4.420 B | |
| Total current liabilities | 1.622 B | 1.595 B | 1.701 B | 1.297 B | 1.176 B | 1.271 B | 1.172 B | 1.579 B | |
| Accounts Payable | 1.128 B | 898.000 M | 961.000 M | 857.000 M | 745.000 M | 726.000 M | 719.000 M | 745.000 M | |
| Other liabilities | 650.000 M | 502.000 M | 422.000 M | 395.000 M | 393.000 M | 367.000 M | 345.000 M | 336.000 M | |
| Current long term debt | 13.000 M | 12.000 M | 66.000 M | 11.000 M | 11.000 M | 113.000 M | 12.000 M | 396.000 M | |
| Long term debt | 1.508 B | 1.476 B | 1.671 B | 1.509 B | 1.562 B | 1.493 B | 1.676 B | 1.660 B | |
| Other liabilities | 650.000 M | 502.000 M | 422.000 M | 395.000 M | 393.000 M | 367.000 M | 345.000 M | 336.000 M | |
| Minority interest | 204.000 M | 210.000 M | 216.000 M | 227.000 M | 231.000 M | 225.000 M | 227.000 M | 242.000 M | |
| Total Shareholder equity | 4.147 B | 3.774 B | 3.624 B | 3.763 B | 3.615 B | 3.429 B | 3.251 B | 3.152 B | |
| Common stock | 205.200 M | 197.700 M | 188.400 M | 182.700 M | 179.200 M | 175.700 M | 172.000 M | 171.800 M | |
| Retained earnings | 2.778 B | 2.836 B | 2.705 B | 2.804 B | 2.781 B | 2.736 B | 2.622 B | 2.528 B |