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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 | 2022-10-26 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-20 | 2024-04-23 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 14.499 B | 14.395 B | 14.543 B | 14.971 B | 15.330 B | 15.778 B | 16.481 B | 16.408 B | |
| Current Assets | 2.339 B | 2.200 B | 2.260 B | 2.117 B | 2.112 B | 2.265 B | 2.406 B | 2.371 B | |
| Inventories | 78.515 M | 78.000 M | 74.000 M | 74.000 M | 75.000 M | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 183.048 M | 245.000 M | 251.000 M | 253.000 M | 231.000 M | 347.000 M | 358.000 M | 346.000 M | |
| Short Term Investments | 183.048 M | 245.000 M | 251.000 M | 253.000 M | 231.000 M | 347.000 M | 358.000 M | 346.000 M | |
| Total Receivables | 1.621 B | 1.610 B | 1.682 B | 1.572 B | 1.647 B | 1.714 B | 1.814 B | 1.861 B | |
| Current Cash | 456.291 M | 267.000 M | 253.000 M | 218.000 M | 159.000 M | 204.000 M | 234.000 M | 164.000 M | |
| Total Non-current Assets | 12.160 B | 12.195 B | 12.283 B | 12.854 B | 13.218 B | 13.513 B | 14.075 B | 14.037 B | |
| Property Plant Equipment | 9.391 B | 9.338 B | 9.346 B | 9.927 B | 10.039 B | 10.109 B | 10.209 B | 10.176 B | |
| Other Assets | 1.603 B | 1.701 B | 1.115 B | 1.019 B | 1.071 B | 1.052 B | 1.090 B | 1.112 B | |
| Intangible Assets | 298.495 M | 295.000 M | 288.000 M | 281.000 M | 274.000 M | 396.000 M | 569.000 M | 490.000 M | |
| Goodwill | 867.756 M | 861.000 M | 861.000 M | 861.000 M | 860.000 M | 940.000 M | 1.017 B | 1.115 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.499 B | 14.395 B | 14.543 B | 14.971 B | 15.330 B | 15.778 B | 16.481 B | 16.408 B | |
| Total liabilities | 11.488 B | 11.458 B | 11.538 B | 11.875 B | 12.233 B | 12.709 B | 13.416 B | 13.327 B | |
| Total current liabilities | 3.202 B | 3.316 B | 3.755 B | 3.411 B | 3.987 B | 3.649 B | 2.918 B | 3.184 B | |
| Accounts Payable | 876.083 M | 767.000 M | 980.000 M | 934.000 M | 911.000 M | 833.000 M | 854.000 M | 797.000 M | |
| Other liabilities | 1.038 B | 947.000 M | 915.000 M | 925.000 M | 938.000 M | 1.071 B | 1.134 B | 1.158 B | |
| Current long term debt | 1.049 B | 1.349 B | 1.674 B | 1.330 B | 1.888 B | 1.583 B | 741.000 M | 1.086 B | |
| Long term debt | 5.285 B | 5.003 B | 4.666 B | 5.195 B | 4.733 B | 5.531 B | 6.802 B | 6.450 B | |
| Other liabilities | 1.038 B | 947.000 M | 915.000 M | 925.000 M | 938.000 M | 1.071 B | 1.134 B | 1.158 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.011 B | 2.937 B | 3.005 B | 3.096 B | 3.097 B | 3.069 B | 3.065 B | 3.081 B | |
| Common stock | 49.806 M | 47.441 M | 46.377 M | 45.975 M | 45.087 M | 44.093 M | 43.858 M | 43.609 M | |
| Retained earnings | 2.531 B | 2.518 B | 2.596 B | 2.489 B | 2.505 B | 2.554 B | 2.568 B | 2.589 B |