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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 | 2022-11-08 | 2023-03-07 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-03-01 | 2024-05-03 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.425 B | 7.306 B | 7.035 B | 6.630 B | 6.446 B | 6.395 B | 6.386 B | 6.362 B | |
| Current Assets | 2.368 B | 2.219 B | 2.069 B | 1.849 B | 1.703 B | 1.589 B | 1.603 B | 1.615 B | |
| Inventories | 1.123 B | 1.062 B | 983.000 M | 927.000 M | 846.000 M | 852.000 M | 911.000 M | 881.000 M | |
| Other Current Assets | 117.000 M | 126.000 M | 109.000 M | 114.000 M | 109.000 M | 112.000 M | 111.000 M | 116.000 M | |
| Short Term Investments | 117.000 M | 126.000 M | 109.000 M | 114.000 M | 109.000 M | 112.000 M | 111.000 M | 116.000 M | |
| Total Receivables | 569.000 M | 494.000 M | 550.000 M | 506.000 M | 508.000 M | 461.000 M | 510.000 M | 523.000 M | |
| Current Cash | 559.000 M | 531.000 M | 427.000 M | 302.000 M | 233.000 M | 164.000 M | 71.000 M | 95.000 M | |
| Total Non-current Assets | 5.057 B | 5.087 B | 4.966 B | 4.781 B | 4.743 B | 4.806 B | 4.783 B | 4.747 B | |
| Property Plant Equipment | 1.735 B | 1.773 B | 1.675 B | 1.488 B | 1.469 B | 1.511 B | 1.488 B | 1.473 B | |
| Other Assets | 422.000 M | 435.000 M | 427.000 M | 444.000 M | 440.000 M | 476.000 M | 491.000 M | 485.000 M | |
| Intangible Assets | 1.079 B | 1.064 B | 1.049 B | 1.034 B | 1.019 B | 1.004 B | 989.000 M | 974.000 M | |
| Goodwill | 1.815 B | 1.815 B | 1.815 B | 1.815 B | 1.815 B | 1.815 B | 1.815 B | 1.815 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.425 B | 7.306 B | 7.035 B | 6.630 B | 6.446 B | 6.395 B | 6.386 B | 6.362 B | |
| Total liabilities | 5.963 B | 5.758 B | 5.629 B | 5.348 B | 5.146 B | 5.050 B | 5.042 B | 5.030 B | |
| Total current liabilities | 982.000 M | 914.000 M | 916.000 M | 845.000 M | 872.000 M | 796.000 M | 792.000 M | 793.000 M | |
| Accounts Payable | 411.000 M | 388.000 M | 379.000 M | 352.000 M | 329.000 M | 300.000 M | 334.000 M | 367.000 M | |
| Other liabilities | 234.000 M | 206.000 M | 222.000 M | 203.000 M | 197.000 M | 218.000 M | 211.000 M | 212.000 M | |
| Current long term debt | 95.000 M | 96.000 M | 82.000 M | 80.000 M | 81.000 M | 79.000 M | 83.000 M | 86.000 M | |
| Long term debt | 4.424 B | 4.314 B | 4.209 B | 4.042 B | 3.818 B | 3.788 B | 3.800 B | 3.795 B | |
| Other liabilities | 234.000 M | 206.000 M | 222.000 M | 203.000 M | 197.000 M | 218.000 M | 211.000 M | 212.000 M | |
| Minority interest | 5.000 M | 5.000 M | 4.000 M | 3.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | |
| Total Shareholder equity | 1.462 B | 1.548 B | 1.406 B | 1.282 B | 1.300 B | 1.345 B | 1.344 B | 1.332 B | |
| Common stock | 177.900 M | 178.000 M | 178.400 M | 178.500 M | 178.700 M | 179.200 M | 179.400 M | 179.700 M | |
| Retained earnings | 996.000 M | 1.003 B | 851.000 M | 693.000 M | 704.000 M | 706.000 M | 697.000 M | 697.000 M |