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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 | 2022-10-31 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 9.929 B | 10.255 B | 10.174 B | 10.233 B | 10.166 B | 10.428 B | 10.410 B | 10.679 B | |
| Current Assets | 2.846 B | 3.143 B | 3.057 B | 3.128 B | 3.111 B | 3.316 B | 3.340 B | 3.603 B | |
| Inventories | 1.612 B | 1.609 B | 1.662 B | 1.715 B | 1.748 B | 1.765 B | 1.783 B | 1.848 B | |
| Other Current Assets | 181.000 M | 206.000 M | 187.000 M | 207.000 M | 212.000 M | 249.000 M | 221.000 M | 235.000 M | |
| Short Term Investments | 181.000 M | 206.000 M | 187.000 M | 207.000 M | 212.000 M | 249.000 M | 221.000 M | 235.000 M | |
| Total Receivables | 600.000 M | 537.000 M | 671.000 M | 671.000 M | 727.000 M | 692.000 M | 803.000 M | 768.000 M | |
| Current Cash | 453.000 M | 791.000 M | 537.000 M | 535.000 M | 424.000 M | 610.000 M | 533.000 M | 752.000 M | |
| Total Non-current Assets | 7.083 B | 7.112 B | 7.117 B | 7.105 B | 7.055 B | 7.112 B | 7.070 B | 7.076 B | |
| Property Plant Equipment | 2.288 B | 2.332 B | 2.321 B | 2.319 B | 2.296 B | 2.328 B | 2.294 B | 2.307 B | |
| Other Assets | 201.000 M | 192.000 M | 195.000 M | 195.000 M | 200.000 M | 198.000 M | 220.000 M | 232.000 M | |
| Intangible Assets | 523.000 M | 521.000 M | 518.000 M | 513.000 M | 507.000 M | 505.000 M | 498.000 M | 489.000 M | |
| Goodwill | 3.965 B | 4.013 B | 4.024 B | 4.026 B | 4.007 B | 4.035 B | 4.020 B | 4.016 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.929 B | 10.255 B | 10.174 B | 10.233 B | 10.166 B | 10.428 B | 10.410 B | 10.679 B | |
| Total liabilities | 6.656 B | 6.654 B | 6.413 B | 6.458 B | 6.294 B | 6.391 B | 6.324 B | 6.402 B | |
| Total current liabilities | 1.381 B | 1.482 B | 1.403 B | 1.410 B | 1.454 B | 1.784 B | 1.698 B | 2.358 B | |
| Accounts Payable | 812.000 M | 962.000 M | 877.000 M | 881.000 M | 894.000 M | 982.000 M | 964.000 M | 971.000 M | |
| Other liabilities | 1.105 B | 1.010 B | 1.022 B | 1.059 B | 1.046 B | 1.107 B | 1.140 B | 1.167 B | |
| Current long term debt | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 206.000 M | 206.000 M | 782.000 M | |
| Long term debt | 4.170 B | 4.162 B | 3.988 B | 3.989 B | 3.794 B | 3.500 B | 3.486 B | 2.877 B | |
| Other liabilities | 1.105 B | 1.010 B | 1.022 B | 1.059 B | 1.046 B | 1.107 B | 1.140 B | 1.167 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.273 B | 3.601 B | 3.761 B | 3.775 B | 3.872 B | 4.037 B | 4.086 B | 4.277 B | |
| Common stock | 415.000 M | 413.000 M | 412.000 M | 413.000 M | 412.000 M | 411.000 M | 410.000 M | 408.000 M | |
| Retained earnings | 917.000 M | 1.028 B | 1.159 B | 1.334 B | 1.485 B | 1.720 B | 1.942 B | 2.186 B |