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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 | 2023-02-10 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-07 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 8.976 B | 9.327 B | 9.316 B | 9.376 B | 9.405 B | 9.519 B | 9.478 B | 9.428 B | |
| Current Assets | 3.209 B | 3.617 B | 3.658 B | 3.751 B | 3.871 B | 3.796 B | 3.541 B | 3.444 B | |
| Inventories | 519.600 M | 619.400 M | 761.500 M | 925.700 M | 976.300 M | 952.400 M | 958.200 M | 926.100 M | |
| Other Current Assets | 588.700 M | 680.000 M | 718.000 M | 667.300 M | 562.300 M | 591.500 M | 496.000 M | 504.100 M | |
| Short Term Investments | 588.700 M | 680.000 M | 718.000 M | 667.300 M | 562.300 M | 591.500 M | 496.000 M | 504.100 M | |
| Total Receivables | 1.028 B | 1.227 B | 1.062 B | 908.500 M | 937.300 M | 1.044 B | 814.900 M | 878.900 M | |
| Current Cash | 1.057 B | 1.090 B | 1.101 B | 1.234 B | 1.380 B | 1.208 B | 1.258 B | 1.122 B | |
| Total Non-current Assets | 5.768 B | 5.710 B | 5.658 B | 5.625 B | 5.534 B | 5.723 B | 5.937 B | 5.984 B | |
| Property Plant Equipment | 667.200 M | 666.800 M | 671.000 M | 689.100 M | 687.800 M | 689.900 M | 688.600 M | 685.200 M | |
| Other Assets | 841.800 M | 664.900 M | 687.800 M | 885.800 M | 738.800 M | 868.600 M | 1.002 B | 1.043 B | |
| Intangible Assets | 177.700 M | 160.500 M | 143.300 M | 126.200 M | 109.000 M | 91.800 M | 74.600 M | 63.800 M | |
| Goodwill | 3.734 B | 3.734 B | 3.734 B | 3.734 B | 3.734 B | 3.734 B | 3.734 B | 3.734 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.976 B | 9.327 B | 9.316 B | 9.376 B | 9.405 B | 9.519 B | 9.478 B | 9.428 B | |
| Total liabilities | 4.638 B | 4.852 B | 4.881 B | 5.021 B | 5.074 B | 5.026 B | 4.997 B | 4.926 B | |
| Total current liabilities | 1.897 B | 2.079 B | 2.074 B | 2.262 B | 2.237 B | 2.104 B | 2.030 B | 2.044 B | |
| Accounts Payable | 352.700 M | 347.400 M | 357.500 M | 371.800 M | 324.400 M | 295.100 M | 250.200 M | 268.300 M | |
| Other liabilities | 1.022 B | 1.054 B | 1.085 B | 1.060 B | 1.158 B | 1.222 B | 1.229 B | 1.156 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.596 B | 1.601 B | 1.617 B | 1.603 B | 1.589 B | 1.617 B | 1.607 B | 1.607 B | |
| Other liabilities | 1.022 B | 1.054 B | 1.085 B | 1.060 B | 1.158 B | 1.222 B | 1.229 B | 1.156 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.338 B | 4.475 B | 4.435 B | 4.355 B | 4.331 B | 4.493 B | 4.481 B | 4.502 B | |
| Common stock | 322.800 M | 322.800 M | 322.300 M | 319.300 M | 319.300 M | 319.100 M | 322.600 M | 325.100 M | |
| Retained earnings | -2.504 B | -2.376 B | -2.381 B | -2.426 B | -2.420 B | -2.296 B | -2.307 B | -2.273 B |