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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 | 2022-11-03 | 2023-03-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-01 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.476 B | 9.293 B | 9.055 B | 9.288 B | 9.530 B | 9.374 B | 8.745 B | 8.679 B | |
| Current Assets | 3.114 B | 3.859 B | 3.657 B | 3.829 B | 4.039 B | 3.974 B | 3.445 B | 3.477 B | |
| Inventories | 127.546 M | 117.969 M | 164.917 M | 152.845 M | 129.146 M | 108.146 M | 112.323 M | 107.883 M | |
| Other Current Assets | 1.834 B | 1.971 B | 1.978 B | 2.071 B | 2.152 B | 1.966 B | 1.773 B | 1.730 B | |
| Short Term Investments | 1.834 B | 1.971 B | 1.978 B | 2.071 B | 2.152 B | 1.966 B | 1.773 B | 1.730 B | |
| Total Receivables | 1.057 B | 1.400 B | 1.372 B | 1.485 B | 1.543 B | 1.370 B | 1.310 B | 1.342 B | |
| Current Cash | 95.676 M | 370.592 M | 141.560 M | 119.905 M | 214.174 M | 529.561 M | 249.326 M | 297.586 M | |
| Total Non-current Assets | 4.361 B | 5.434 B | 5.399 B | 5.459 B | 5.491 B | 5.399 B | 5.300 B | 5.202 B | |
| Property Plant Equipment | 1.588 B | 1.754 B | 1.731 B | 1.754 B | 1.730 B | 1.651 B | 1.573 B | 1.515 B | |
| Other Assets | 397.081 M | 409.157 M | 421.826 M | 415.792 M | 418.089 M | 418.485 M | 425.493 M | 425.244 M | |
| Intangible Assets | 638.318 M | 946.299 M | 904.412 M | 862.775 M | 821.329 M | 784.260 M | 751.008 M | 717.232 M | |
| Goodwill | 1.494 B | 2.045 B | 2.066 B | 2.080 B | 2.119 B | 2.126 B | 2.126 B | 2.126 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.476 B | 9.293 B | 9.055 B | 9.288 B | 9.530 B | 9.374 B | 8.745 B | 8.679 B | |
| Total liabilities | 4.934 B | 6.556 B | 6.409 B | 6.609 B | 6.826 B | 6.667 B | 6.071 B | 5.965 B | |
| Total current liabilities | 1.986 B | 2.496 B | 2.379 B | 2.441 B | 2.811 B | 2.837 B | 2.633 B | 2.748 B | |
| Accounts Payable | 934.542 M | 1.110 B | 925.609 M | 930.270 M | 1.214 B | 1.243 B | 965.308 M | 993.982 M | |
| Other liabilities | 235.588 M | 238.391 M | 257.980 M | 247.192 M | 240.463 M | 243.701 M | 245.736 M | 227.967 M | |
| Current long term debt | 156.756 M | 171.916 M | 166.676 M | 169.253 M | 175.340 M | 177.246 M | 180.638 M | 201.458 M | |
| Long term debt | 2.068 B | 3.052 B | 3.046 B | 3.155 B | 3.030 B | 2.888 B | 2.537 B | 2.360 B | |
| Other liabilities | 235.588 M | 238.391 M | 257.980 M | 247.192 M | 240.463 M | 243.701 M | 245.736 M | 227.967 M | |
| Minority interest | 4.440 M | 3.858 M | 1.328 M | 9.368 M | 10.377 M | 15.109 M | 15.760 M | 19.743 M | |
| Total Shareholder equity | 2.542 B | 2.737 B | 2.646 B | 2.679 B | 2.703 B | 2.706 B | 2.674 B | 2.714 B | |
| Common stock | 73.936 M | 76.498 M | 76.984 M | 77.635 M | 77.640 M | 77.881 M | 77.942 M | 78.038 M | |
| Retained earnings | 2.193 B | 2.196 B | 2.115 B | 2.131 B | 2.145 B | 2.146 B | 2.105 B | 2.139 B |