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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 | 2022-11-01 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-22 | 2024-04-23 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 11.666 B | 12.038 B | 12.508 B | 14.155 B | 15.168 B | 15.079 B | 15.270 B | 15.211 B | |
| Current Assets | 4.202 B | 4.258 B | 4.623 B | 6.156 B | 5.286 B | 4.868 B | 5.202 B | 5.085 B | |
| Inventories | 2.635 B | 2.752 B | 2.733 B | 2.681 B | 2.998 B | 3.121 B | 3.123 B | 3.064 B | |
| Other Current Assets | 247.000 M | 230.000 M | 291.000 M | 314.000 M | 275.000 M | 283.000 M | 343.000 M | 385.000 M | |
| Short Term Investments | 247.000 M | 230.000 M | 291.000 M | 314.000 M | 275.000 M | 283.000 M | 343.000 M | 385.000 M | |
| Total Receivables | 1.051 B | 998.000 M | 1.257 B | 1.257 B | 1.301 B | 1.165 B | 1.392 B | 1.360 B | |
| Current Cash | 269.000 M | 278.000 M | 342.000 M | 1.904 B | 401.000 M | 299.000 M | 344.000 M | 276.000 M | |
| Total Non-current Assets | 7.464 B | 7.780 B | 7.885 B | 7.999 B | 9.882 B | 10.211 B | 10.068 B | 10.126 B | |
| Property Plant Equipment | 1.169 B | 1.236 B | 1.265 B | 1.298 B | 1.427 B | 1.516 B | 1.493 B | 1.509 B | |
| Other Assets | 198.000 M | 204.000 M | 198.000 M | 221.000 M | 265.000 M | 287.000 M | 301.000 M | 333.000 M | |
| Intangible Assets | 626.000 M | 653.000 M | 651.000 M | 648.000 M | 1.176 B | 1.313 B | 1.271 B | 1.233 B | |
| Goodwill | 4.132 B | 4.319 B | 4.366 B | 4.400 B | 5.548 B | 5.600 B | 5.526 B | 5.530 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.666 B | 12.038 B | 12.508 B | 14.155 B | 15.168 B | 15.079 B | 15.270 B | 15.211 B | |
| Total liabilities | 6.404 B | 6.585 B | 6.817 B | 8.202 B | 9.210 B | 8.912 B | 9.111 B | 9.082 B | |
| Total current liabilities | 2.351 B | 2.271 B | 2.412 B | 3.028 B | 3.559 B | 3.318 B | 3.059 B | 2.904 B | |
| Accounts Payable | 1.356 B | 1.339 B | 1.371 B | 1.475 B | 1.723 B | 1.648 B | 1.840 B | 1.764 B | |
| Other liabilities | 312.000 M | 283.000 M | 289.000 M | 283.000 M | 289.000 M | 314.000 M | 313.000 M | 306.000 M | |
| Current long term debt | 50.000 M | 34.000 M | 44.000 M | 579.000 M | 574.000 M | 596.000 M | 88.000 M | 44.000 M | |
| Long term debt | 2.390 B | 2.622 B | 2.684 B | 3.421 B | 3.763 B | 3.655 B | 4.161 B | 4.253 B | |
| Other liabilities | 312.000 M | 283.000 M | 289.000 M | 283.000 M | 289.000 M | 314.000 M | 313.000 M | 306.000 M | |
| Minority interest | 39.000 M | 38.000 M | 38.000 M | 39.000 M | 39.000 M | 14.000 M | 14.000 M | 15.000 M | |
| Total Shareholder equity | 5.262 B | 5.453 B | 5.691 B | 5.953 B | 5.958 B | 6.167 B | 6.159 B | 6.129 B | |
| Common stock | 273.800 M | 267.500 M | 267.400 M | 267.600 M | 267.800 M | 267.600 M | 267.100 M | 265.300 M | |
| Retained earnings | 6.536 B | 6.656 B | 6.852 B | 7.059 B | 7.194 B | 7.290 B | 7.367 B | 7.472 B |