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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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 6.481 B | 6.246 B | 6.009 B | 6.022 B | 5.962 B | 5.887 B | 5.552 B | 5.588 B | |
| Current Assets | 1.748 B | 2.048 B | 1.694 B | 1.762 B | 1.735 B | 1.720 B | 1.311 B | 1.340 B | |
| Inventories | 129.000 M | 137.000 M | 161.000 M | 172.000 M | 183.000 M | 183.000 M | 177.000 M | 175.000 M | |
| Other Current Assets | 126.000 M | 166.000 M | 117.000 M | 108.000 M | 96.000 M | 119.000 M | 113.000 M | 114.000 M | |
| Short Term Investments | 126.000 M | 166.000 M | 117.000 M | 108.000 M | 96.000 M | 119.000 M | 113.000 M | 114.000 M | |
| Total Receivables | 415.000 M | 426.000 M | 455.000 M | 458.000 M | 499.000 M | 477.000 M | 506.000 M | 504.000 M | |
| Current Cash | 928.000 M | 1.277 B | 914.000 M | 931.000 M | 909.000 M | 891.000 M | 425.000 M | 450.000 M | |
| Total Non-current Assets | 4.733 B | 4.198 B | 4.315 B | 4.260 B | 4.227 B | 4.167 B | 4.241 B | 4.248 B | |
| Property Plant Equipment | 205.000 M | 202.000 M | 204.000 M | 214.000 M | 214.000 M | 229.000 M | 236.000 M | 246.000 M | |
| Other Assets | 58.000 M | 84.000 M | 81.000 M | 75.000 M | 86.000 M | 85.000 M | 97.000 M | 129.000 M | |
| Intangible Assets | 958.000 M | 897.000 M | 942.000 M | 884.000 M | 835.000 M | 789.000 M | 763.000 M | 728.000 M | |
| Goodwill | 2.932 B | 2.865 B | 2.919 B | 2.922 B | 2.930 B | 2.903 B | 2.945 B | 2.925 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.481 B | 6.246 B | 6.009 B | 6.022 B | 5.962 B | 5.887 B | 5.552 B | 5.588 B | |
| Total liabilities | 5.670 B | 5.175 B | 5.019 B | 5.014 B | 4.914 B | 4.928 B | 4.787 B | 4.753 B | |
| Total current liabilities | 1.254 B | 802.000 M | 622.000 M | 642.000 M | 577.000 M | 619.000 M | 696.000 M | 677.000 M | |
| Accounts Payable | 164.000 M | 176.000 M | 154.000 M | 189.000 M | 171.000 M | 162.000 M | 241.000 M | 211.000 M | |
| Other liabilities | 158.000 M | 156.000 M | 232.000 M | 223.000 M | 210.000 M | 194.000 M | 180.000 M | 170.000 M | |
| Current long term debt | 24.000 M | 24.000 M | 24.000 M | 23.000 M | 23.000 M | 22.000 M | 22.000 M | 22.000 M | |
| Long term debt | 3.878 B | 3.874 B | 3.870 B | 3.867 B | 3.863 B | 3.855 B | 3.852 B | 3.852 B | |
| Other liabilities | 158.000 M | 156.000 M | 232.000 M | 223.000 M | 210.000 M | 194.000 M | 180.000 M | 170.000 M | |
| Minority interest | 155.000 M | 161.000 M | 171.000 M | 176.000 M | 182.000 M | 187.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 811.000 M | 1.071 B | 990.000 M | 1.008 B | 1.048 B | 959.000 M | 765.000 M | 835.000 M | |
| Common stock | 95.000 M | 94.000 M | 94.000 M | 91.000 M | 91.000 M | 91.000 M | 91.000 M | 90.000 M | |
| Retained earnings | 159.000 M | 487.000 M | 517.000 M | 539.000 M | 538.000 M | 613.000 M | 680.000 M | 762.000 M |