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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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 51.440 B | 51.837 B | 51.660 B | 51.801 B | 51.763 B | 52.130 B | 52.286 B | 52.344 B | |
| Current Assets | 4.325 B | 3.804 B | 3.586 B | 3.570 B | 3.406 B | 3.375 B | 3.567 B | 3.819 B | |
| Inventories | 1.438 B | 1.314 B | 1.391 B | 1.384 B | 1.348 B | 1.142 B | 1.204 B | 1.252 B | |
| Other Current Assets | 328.000 M | 287.000 M | 385.000 M | 461.000 M | 389.000 M | 447.000 M | 597.000 M | 605.000 M | |
| Short Term Investments | 328.000 M | 287.000 M | 385.000 M | 461.000 M | 389.000 M | 447.000 M | 597.000 M | 605.000 M | |
| Total Receivables | 1.631 B | 1.668 B | 1.606 B | 1.447 B | 1.409 B | 1.519 B | 1.449 B | 1.524 B | |
| Current Cash | 925.000 M | 535.000 M | 204.000 M | 278.000 M | 260.000 M | 267.000 M | 317.000 M | 438.000 M | |
| Total Non-current Assets | 47.115 B | 48.033 B | 48.074 B | 48.231 B | 48.357 B | 48.755 B | 48.719 B | 48.525 B | |
| Property Plant Equipment | 2.483 B | 2.491 B | 2.480 B | 2.489 B | 2.527 B | 2.699 B | 2.695 B | 2.680 B | |
| Other Assets | 318.000 M | 322.000 M | 208.000 M | 212.000 M | 177.000 M | 204.000 M | 199.000 M | 214.000 M | |
| Intangible Assets | 23.299 B | 23.183 B | 23.273 B | 23.344 B | 23.223 B | 23.287 B | 23.251 B | 23.108 B | |
| Goodwill | 20.024 B | 20.072 B | 20.117 B | 20.194 B | 20.122 B | 20.202 B | 20.163 B | 20.081 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 51.440 B | 51.837 B | 51.660 B | 51.801 B | 51.763 B | 52.130 B | 52.286 B | 52.344 B | |
| Total liabilities | 26.338 B | 26.711 B | 26.557 B | 26.533 B | 26.399 B | 26.454 B | 27.633 B | 27.626 B | |
| Total current liabilities | 7.233 B | 8.076 B | 9.127 B | 9.056 B | 8.814 B | 8.916 B | 7.004 B | 7.509 B | |
| Accounts Payable | 5.284 B | 5.206 B | 4.947 B | 4.601 B | 4.090 B | 3.597 B | 3.187 B | 3.099 B | |
| Other liabilities | 392.000 M | 374.000 M | 310.000 M | 382.000 M | 494.000 M | 388.000 M | 489.000 M | 544.000 M | |
| Current long term debt | 95.000 M | 990.000 M | 2.405 B | 2.731 B | 2.898 B | 3.352 B | 2.012 B | 2.505 B | |
| Long term debt | 12.185 B | 11.690 B | 10.540 B | 10.539 B | 10.554 B | 10.565 B | 13.546 B | 13.021 B | |
| Other liabilities | 392.000 M | 374.000 M | 310.000 M | 382.000 M | 494.000 M | 388.000 M | 489.000 M | 544.000 M | |
| Minority interest | -1.000 M | -1.000 M | -1.000 M | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 25.102 B | 25.126 B | 25.103 B | 25.268 B | 25.364 B | 25.676 B | 24.653 B | 24.718 B | |
| Common stock | 1.416 B | 1.415 B | 1.406 B | 1.400 B | 1.397 B | 1.393 B | 1.381 B | 1.356 B | |
| Retained earnings | 3.367 B | 3.539 B | 3.724 B | 3.948 B | 4.165 B | 4.559 B | 4.721 B | 4.944 B |