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| Fiscal Date | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 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 | 2023-02-09 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 9.079 B | 9.256 B | 9.228 B | 9.923 B | 9.928 B | 9.810 B | 9.768 B | 10.078 B | |
| Current Assets | 4.033 B | 3.892 B | 3.823 B | 4.365 B | 4.429 B | 4.204 B | 4.172 B | 4.512 B | |
| Inventories | 1.935 B | 1.990 B | 2.022 B | 2.048 B | 1.997 B | 1.985 B | 1.862 B | 1.806 B | |
| Other Current Assets | 227.434 M | 211.092 M | 232.453 M | 241.138 M | 219.852 M | 195.831 M | 222.327 M | 230.610 M | |
| Short Term Investments | 227.434 M | 211.092 M | 232.453 M | 241.138 M | 219.852 M | 195.831 M | 222.327 M | 230.610 M | |
| Total Receivables | 1.187 B | 1.256 B | 1.383 B | 1.299 B | 1.274 B | 1.292 B | 1.193 B | 1.141 B | |
| Current Cash | 654.213 M | 400.988 M | 150.687 M | 730.980 M | 899.460 M | 697.748 M | 870.820 M | 1.317 B | |
| Total Non-current Assets | 5.046 B | 5.364 B | 5.405 B | 5.558 B | 5.499 B | 5.606 B | 5.596 B | 5.566 B | |
| Property Plant Equipment | 2.812 B | 2.941 B | 2.997 B | 3.086 B | 3.103 B | 3.158 B | 3.152 B | 3.123 B | |
| Other Assets | 31.935 M | 41.574 M | 16.978 M | 21.989 M | 27.982 M | 35.646 M | 45.955 M | 53.236 M | |
| Intangible Assets | 779.621 M | 846.020 M | 848.895 M | 868.095 M | 832.271 M | 853.983 M | 837.747 M | 828.902 M | |
| Goodwill | 1.124 B | 1.228 B | 1.244 B | 1.283 B | 1.243 B | 1.286 B | 1.275 B | 1.258 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.079 B | 9.256 B | 9.228 B | 9.923 B | 9.928 B | 9.810 B | 9.768 B | 10.078 B | |
| Total liabilities | 6.351 B | 6.415 B | 6.334 B | 6.863 B | 6.850 B | 6.479 B | 6.288 B | 6.347 B | |
| Total current liabilities | 2.608 B | 2.570 B | 2.494 B | 2.542 B | 2.531 B | 2.496 B | 2.280 B | 2.484 B | |
| Accounts Payable | 1.445 B | 1.506 B | 1.463 B | 1.436 B | 1.399 B | 1.361 B | 1.231 B | 1.266 B | |
| Other liabilities | 47.340 M | 71.007 M | 64.107 M | 58.028 M | 55.568 M | 40.180 M | 32.890 M | 33.951 M | |
| Current long term debt | 138.375 M | 120.079 M | 101.120 M | 95.552 M | 90.191 M | 91.286 M | 79.220 M | 95.938 M | |
| Long term debt | 3.184 B | 3.166 B | 3.197 B | 3.700 B | 3.701 B | 3.341 B | 3.343 B | 3.183 B | |
| Other liabilities | 47.340 M | 71.007 M | 64.107 M | 58.028 M | 55.568 M | 40.180 M | 32.890 M | 33.951 M | |
| Minority interest | 12.528 M | 12.462 M | 12.906 M | 13.358 M | 13.647 M | 13.205 M | 13.722 M | 13.942 M | |
| Total Shareholder equity | 2.728 B | 2.841 B | 2.894 B | 3.059 B | 3.078 B | 3.331 B | 3.481 B | 3.732 B | |
| Common stock | 238.559 M | 236.469 M | 236.585 M | 236.733 M | 236.787 M | 236.795 M | 236.844 M | 236.943 M | |
| Retained earnings | 1.904 B | 1.749 B | 1.755 B | 1.815 B | 1.936 B | 2.071 B | 2.245 B | 2.572 B |