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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 | 2022-10-26 | 2023-02-09 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-08 | 2024-04-24 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 5.417 B | 5.187 B | 5.430 B | 5.308 B | 5.371 B | 5.365 B | 5.335 B | 5.365 B | |
| Current Assets | 3.264 B | 2.946 B | 3.148 B | 3.007 B | 2.964 B | 2.856 B | 2.849 B | 2.898 B | |
| Inventories | 1.339 B | 1.236 B | 1.196 B | 1.144 B | 1.046 B | 1.022 B | 1.059 B | 1.057 B | |
| Other Current Assets | 131.000 M | 109.000 M | 113.000 M | 112.000 M | 113.000 M | 110.000 M | 112.000 M | 129.000 M | |
| Short Term Investments | 131.000 M | 109.000 M | 113.000 M | 112.000 M | 113.000 M | 110.000 M | 112.000 M | 129.000 M | |
| Total Receivables | 1.330 B | 1.149 B | 1.329 B | 1.371 B | 1.245 B | 1.090 B | 1.310 B | 1.314 B | |
| Current Cash | 464.000 M | 452.000 M | 510.000 M | 380.000 M | 560.000 M | 634.000 M | 368.000 M | 398.000 M | |
| Total Non-current Assets | 2.153 B | 2.241 B | 2.282 B | 2.301 B | 2.407 B | 2.509 B | 2.486 B | 2.467 B | |
| Property Plant Equipment | 902.000 M | 975.000 M | 1.019 B | 1.063 B | 1.077 B | 1.121 B | 1.111 B | 1.116 B | |
| Other Assets | 85.000 M | 31.000 M | 113.000 M | 97.000 M | 72.000 M | 139.000 M | 148.000 M | 137.000 M | |
| Intangible Assets | 359.000 M | 350.000 M | 344.000 M | 337.000 M | 395.000 M | 377.000 M | 367.000 M | 359.000 M | |
| Goodwill | 544.000 M | 537.000 M | 540.000 M | 540.000 M | 593.000 M | 604.000 M | 598.000 M | 601.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.417 B | 5.187 B | 5.430 B | 5.308 B | 5.371 B | 5.365 B | 5.335 B | 5.365 B | |
| Total liabilities | 6.034 B | 5.667 B | 5.809 B | 5.500 B | 5.427 B | 5.489 B | 5.410 B | 5.390 B | |
| Total current liabilities | 2.224 B | 1.889 B | 2.018 B | 1.749 B | 1.662 B | 1.695 B | 1.641 B | 1.645 B | |
| Accounts Payable | 1.048 B | 877.000 M | 913.000 M | 958.000 M | 844.000 M | 840.000 M | 899.000 M | 924.000 M | |
| Other liabilities | 410.000 M | 339.000 M | 332.000 M | 333.000 M | 336.000 M | 349.000 M | 340.000 M | 347.000 M | |
| Current long term debt | 405.000 M | 205.000 M | 413.000 M | 79.000 M | 66.000 M | 0.000 | 52.000 M | 3.000 M | |
| Long term debt | 2.946 B | 2.946 B | 2.946 B | 2.946 B | 2.946 B | 2.945 B | 2.945 B | 2.945 B | |
| Other liabilities | 410.000 M | 339.000 M | 332.000 M | 333.000 M | 336.000 M | 349.000 M | 340.000 M | 347.000 M | |
| Minority interest | 201.000 M | 238.000 M | 259.000 M | 220.000 M | 223.000 M | 242.000 M | 232.000 M | 208.000 M | |
| Total Shareholder equity | -617.000 M | -480.000 M | -379.000 M | -192.000 M | -56.000 M | -126.000 M | -76.000 M | -26.000 M | |
| Common stock | 226.000 M | 228.000 M | 226.000 M | 225.000 M | 225.000 M | 224.000 M | 221.000 M | 219.000 M | |
| Retained earnings | -998.000 M | -947.000 M | -847.000 M | -671.000 M | -507.000 M | -596.000 M | -527.000 M | -467.000 M |