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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-17 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-17 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 11.308 B | 11.355 B | 11.317 B | 11.887 B | 11.647 B | 12.072 B | 12.191 B | 12.129 B | |
| Current Assets | 2.223 B | 2.197 B | 2.131 B | 1.640 B | 1.479 B | 1.661 B | 1.811 B | 1.756 B | |
| Inventories | 549.100 M | 596.600 M | 594.300 M | 779.300 M | 789.900 M | 824.800 M | 802.700 M | 795.000 M | |
| Other Current Assets | 98.400 M | 103.000 M | 112.100 M | 69.300 M | 59.000 M | 83.200 M | 91.300 M | 81.300 M | |
| Short Term Investments | 98.400 M | 103.000 M | 112.100 M | 69.300 M | 59.000 M | 83.200 M | 91.300 M | 81.300 M | |
| Total Receivables | 544.200 M | 539.100 M | 576.300 M | 564.900 M | 512.400 M | 586.700 M | 569.300 M | 536.100 M | |
| Current Cash | 681.300 M | 606.800 M | 490.700 M | 208.800 M | 93.300 M | 150.600 M | 333.400 M | 333.800 M | |
| Total Non-current Assets | 9.085 B | 9.158 B | 9.186 B | 10.247 B | 10.168 B | 10.412 B | 10.380 B | 10.372 B | |
| Property Plant Equipment | 1.752 B | 1.757 B | 1.786 B | 1.993 B | 2.021 B | 2.125 B | 2.145 B | 2.188 B | |
| Other Assets | 117.000 M | 277.600 M | 286.000 M | 332.600 M | 177.700 M | 372.200 M | 373.400 M | 366.900 M | |
| Intangible Assets | 2.712 B | 2.707 B | 2.679 B | 3.272 B | 3.212 B | 3.263 B | 3.215 B | 3.169 B | |
| Goodwill | 4.350 B | 4.416 B | 4.435 B | 4.649 B | 4.574 B | 4.652 B | 4.647 B | 4.649 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.308 B | 11.355 B | 11.317 B | 11.887 B | 11.647 B | 12.072 B | 12.191 B | 12.129 B | |
| Total liabilities | 8.054 B | 7.927 B | 7.844 B | 7.937 B | 7.805 B | 8.128 B | 8.211 B | 8.183 B | |
| Total current liabilities | 823.800 M | 788.200 M | 779.500 M | 795.300 M | 805.300 M | 835.300 M | 839.500 M | 857.200 M | |
| Accounts Payable | 399.400 M | 426.300 M | 402.700 M | 389.200 M | 367.500 M | 412.600 M | 396.300 M | 392.600 M | |
| Other liabilities | 153.200 M | 240.400 M | 230.700 M | 251.700 M | 70.900 M | 285.700 M | 279.600 M | 271.800 M | |
| Current long term debt | 54.400 M | 1.100 M | 1.100 M | 1.100 M | 2.400 M | 1.100 M | 1.200 M | 1.200 M | |
| Long term debt | 5.957 B | 5.887 B | 5.837 B | 6.186 B | 6.039 B | 6.314 B | 6.415 B | 6.398 B | |
| Other liabilities | 153.200 M | 240.400 M | 230.700 M | 251.700 M | 70.900 M | 285.700 M | 279.600 M | 271.800 M | |
| Minority interest | 318.300 M | 319.700 M | 321.500 M | 9.800 M | 9.200 M | 8.800 M | 10.400 M | 10.700 M | |
| Total Shareholder equity | 3.254 B | 3.428 B | 3.473 B | 3.950 B | 3.842 B | 3.944 B | 3.980 B | 3.945 B | |
| Common stock | 59.000 M | 58.800 M | 58.800 M | 61.600 M | 60.800 M | 60.500 M | 60.800 M | 60.000 M | |
| Retained earnings | 1.109 B | 1.201 B | 1.254 B | 1.351 B | 1.417 B | 1.505 B | 1.602 B | 1.702 B |