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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 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-22 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 8.220 B | 8.044 B | 8.109 B | 7.953 B | 7.815 B | 7.713 B | 7.611 B | 7.661 B | |
| Current Assets | 2.285 B | 2.156 B | 2.298 B | 2.198 B | 2.101 B | 1.973 B | 1.952 B | 2.058 B | |
| Inventories | 945.100 M | 941.900 M | 1.090 B | 1.081 B | 977.700 M | 858.800 M | 823.900 M | 872.900 M | |
| Other Current Assets | 74.900 M | 52.700 M | 70.500 M | 53.300 M | 42.800 M | 54.100 M | 54.200 M | 82.000 M | |
| Short Term Investments | 74.900 M | 52.700 M | 70.500 M | 53.300 M | 42.800 M | 54.100 M | 54.200 M | 82.000 M | |
| Total Receivables | 1.101 B | 967.800 M | 961.800 M | 902.600 M | 922.200 M | 890.000 M | 922.800 M | 921.300 M | |
| Current Cash | 163.600 M | 194.000 M | 176.000 M | 161.100 M | 158.300 M | 170.300 M | 150.900 M | 182.100 M | |
| Total Non-current Assets | 5.935 B | 5.888 B | 5.811 B | 5.754 B | 5.714 B | 5.740 B | 5.660 B | 5.602 B | |
| Property Plant Equipment | 2.691 B | 2.674 B | 2.607 B | 2.551 B | 2.490 B | 2.520 B | 2.452 B | 2.395 B | |
| Other Assets | 1.091 B | 1.103 B | 1.105 B | 1.109 B | 1.117 B | 1.119 B | 1.124 B | 1.145 B | |
| Intangible Assets | 279.200 M | 273.800 M | 264.800 M | 255.900 M | 248.600 M | 245.800 M | 235.600 M | 226.300 M | |
| Goodwill | 1.421 B | 1.421 B | 1.421 B | 1.421 B | 1.421 B | 1.424 B | 1.423 B | 1.423 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.220 B | 8.044 B | 8.109 B | 7.953 B | 7.815 B | 7.713 B | 7.611 B | 7.661 B | |
| Total liabilities | 5.671 B | 5.501 B | 5.617 B | 5.521 B | 5.488 B | 5.481 B | 5.439 B | 5.525 B | |
| Total current liabilities | 1.619 B | 1.561 B | 1.435 B | 1.396 B | 1.397 B | 1.528 B | 1.416 B | 1.439 B | |
| Accounts Payable | 892.600 M | 837.700 M | 817.100 M | 750.000 M | 717.600 M | 775.400 M | 763.700 M | 779.100 M | |
| Other liabilities | 619.500 M | 568.400 M | 629.100 M | 588.400 M | 568.100 M | 566.100 M | 559.200 M | 534.000 M | |
| Current long term debt | 1.000 M | 9.700 M | 9.600 M | 9.000 M | 78.900 M | 78.800 M | 80.900 M | 121.800 M | |
| Long term debt | 2.580 B | 2.571 B | 2.765 B | 2.717 B | 2.711 B | 2.591 B | 2.685 B | 2.789 B | |
| Other liabilities | 619.500 M | 568.400 M | 629.100 M | 588.400 M | 568.100 M | 566.100 M | 559.200 M | 534.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 39.600 M | 40.000 M | 35.900 M | 35.100 M | 33.200 M | |
| Total Shareholder equity | 2.550 B | 2.544 B | 2.493 B | 2.432 B | 2.328 B | 2.232 B | 2.172 B | 2.136 B | |
| Common stock | 141.200 M | 134.500 M | 131.000 M | 127.400 M | 124.200 M | 121.000 M | 119.900 M | 118.500 M | |
| Retained earnings | 2.055 B | 2.225 B | 2.355 B | 2.476 B | 2.555 B | 2.584 B | 2.542 B | 2.493 B |