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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 | 2022-10-25 | 2023-02-17 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-16 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 5.093 B | 5.218 B | 5.290 B | 5.470 B | 5.733 B | 5.516 B | 5.567 B | 5.709 B | |
| Current Assets | 2.835 B | 2.768 B | 2.787 B | 2.888 B | 3.043 B | 2.692 B | 2.733 B | 2.800 B | |
| Inventories | 1.929 B | 1.896 B | 1.947 B | 2.024 B | 2.052 B | 1.811 B | 1.953 B | 2.001 B | |
| Other Current Assets | 158.300 M | 183.700 M | 190.100 M | 210.600 M | 177.300 M | 198.000 M | 195.800 M | 210.900 M | |
| Short Term Investments | 158.300 M | 183.700 M | 190.100 M | 210.600 M | 177.300 M | 198.000 M | 195.800 M | 210.900 M | |
| Total Receivables | 428.200 M | 363.300 M | 327.100 M | 312.900 M | 519.000 M | 315.400 M | 265.200 M | 266.000 M | |
| Current Cash | 318.900 M | 324.500 M | 322.900 M | 340.400 M | 295.300 M | 367.800 M | 318.800 M | 322.700 M | |
| Total Non-current Assets | 2.259 B | 2.450 B | 2.503 B | 2.581 B | 2.690 B | 2.825 B | 2.835 B | 2.909 B | |
| Property Plant Equipment | 957.900 M | 1.018 B | 1.058 B | 1.119 B | 1.162 B | 1.202 B | 1.215 B | 1.213 B | |
| Other Assets | 78.900 M | 106.700 M | 107.200 M | 103.000 M | 132.700 M | 135.800 M | 136.800 M | 139.400 M | |
| Intangible Assets | 907.600 M | 910.600 M | 907.700 M | 903.200 M | 907.100 M | 906.400 M | 899.700 M | 960.200 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.093 B | 5.218 B | 5.290 B | 5.470 B | 5.733 B | 5.516 B | 5.567 B | 5.709 B | |
| Total liabilities | 4.065 B | 4.106 B | 4.124 B | 4.208 B | 4.389 B | 4.088 B | 4.178 B | 4.362 B | |
| Total current liabilities | 2.213 B | 2.329 B | 2.298 B | 2.415 B | 2.438 B | 1.934 B | 1.861 B | 1.975 B | |
| Accounts Payable | 850.800 M | 847.600 M | 870.100 M | 897.000 M | 882.400 M | 713.100 M | 779.000 M | 785.400 M | |
| Other liabilities | 179.900 M | 179.400 M | 181.900 M | 182.400 M | 183.900 M | 179.200 M | 183.500 M | 181.400 M | |
| Current long term debt | 553.500 M | 553.600 M | 553.600 M | 553.700 M | 553.900 M | 54.000 M | 54.000 M | 54.100 M | |
| Long term debt | 1.581 B | 1.504 B | 1.549 B | 1.508 B | 1.656 B | 1.854 B | 2.014 B | 2.089 B | |
| Other liabilities | 179.900 M | 179.400 M | 181.900 M | 182.400 M | 183.900 M | 179.200 M | 183.500 M | 181.400 M | |
| Minority interest | 2.500 M | 2.500 M | 2.700 M | 2.700 M | 2.500 M | 2.400 M | 2.500 M | 4.700 M | |
| Total Shareholder equity | 1.029 B | 1.112 B | 1.166 B | 1.262 B | 1.344 B | 1.429 B | 1.389 B | 1.347 B | |
| Common stock | 59.200 M | 57.800 M | 57.400 M | 57.200 M | 57.000 M | 56.800 M | 56.900 M | 56.600 M | |
| Retained earnings | -20.200 M | 33.800 M | 57.300 M | 122.100 M | 190.700 M | 243.500 M | 197.300 M | 182.600 M |