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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 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-30 | 2024-02-16 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 13.588 B | 14.115 B | 14.396 B | 14.797 B | 14.810 B | 15.672 B | 16.147 B | 16.634 B | |
| Current Assets | 4.210 B | 4.664 B | 4.823 B | 5.086 B | 4.979 B | 5.680 B | 5.811 B | 6.079 B | |
| Inventories | 3.147 B | 3.509 B | 3.630 B | 3.881 B | 3.700 B | 4.293 B | 4.424 B | 4.706 B | |
| Other Current Assets | 139.800 M | 141.900 M | 171.700 M | 194.900 M | 215.200 M | 175.600 M | 206.800 M | 217.700 M | |
| Short Term Investments | 139.800 M | 141.900 M | 171.700 M | 194.900 M | 215.200 M | 175.600 M | 206.800 M | 217.700 M | |
| Total Receivables | 831.300 M | 906.700 M | 920.200 M | 890.600 M | 958.800 M | 1.115 B | 1.063 B | 1.041 B | |
| Current Cash | 92.300 M | 106.500 M | 100.600 M | 119.600 M | 104.400 M | 96.400 M | 116.900 M | 115.100 M | |
| Total Non-current Assets | 9.378 B | 9.450 B | 9.573 B | 9.711 B | 9.831 B | 9.992 B | 10.336 B | 10.554 B | |
| Property Plant Equipment | 2.416 B | 2.497 B | 2.567 B | 2.625 B | 2.661 B | 2.765 B | 2.828 B | 2.914 B | |
| Other Assets | 47.600 M | 55.300 M | 56.200 M | 60.300 M | 61.400 M | 63.100 M | 73.900 M | 71.500 M | |
| Intangible Assets | 681.100 M | 690.900 M | 692.300 M | 718.600 M | 737.400 M | 748.200 M | 836.000 M | 931.900 M | |
| Goodwill | 2.113 B | 2.155 B | 2.163 B | 2.209 B | 2.246 B | 2.235 B | 2.317 B | 2.356 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.588 B | 14.115 B | 14.396 B | 14.797 B | 14.810 B | 15.672 B | 16.147 B | 16.634 B | |
| Total liabilities | 9.525 B | 9.967 B | 10.073 B | 10.415 B | 10.287 B | 10.945 B | 11.331 B | 11.679 B | |
| Total current liabilities | 4.313 B | 4.713 B | 4.761 B | 5.069 B | 4.949 B | 5.658 B | 5.910 B | 6.173 B | |
| Accounts Payable | 828.000 M | 853.500 M | 922.200 M | 943.500 M | 922.100 M | 866.900 M | 962.900 M | 943.400 M | |
| Other liabilities | 200.000 M | 223.100 M | 223.200 M | 239.900 M | 259.600 M | 270.800 M | 275.800 M | 253.300 M | |
| Current long term debt | 2.672 B | 3.072 B | 2.978 B | 3.302 B | 3.213 B | 3.981 B | 4.071 B | 4.313 B | |
| Long term debt | 1.562 B | 1.547 B | 1.620 B | 1.614 B | 1.537 B | 1.420 B | 1.462 B | 1.595 B | |
| Other liabilities | 200.000 M | 223.100 M | 223.200 M | 239.900 M | 259.600 M | 270.800 M | 275.800 M | 253.300 M | |
| Minority interest | 24.500 M | 26.800 M | 28.100 M | 27.600 M | 27.700 M | 29.400 M | 30.300 M | 31.700 M | |
| Total Shareholder equity | 4.064 B | 4.148 B | 4.323 B | 4.382 B | 4.523 B | 4.726 B | 4.816 B | 4.955 B | |
| Common stock | 73.700 M | 70.879 M | 69.200 M | 68.200 M | 67.300 M | 67.156 M | 67.100 M | 66.900 M | |
| Retained earnings | 4.505 B | 4.483 B | 4.636 B | 4.658 B | 4.865 B | 4.990 B | 5.113 B | 5.254 B |