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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-07-27 | 2022-11-08 | 2023-01-26 | 2023-04-27 | 2023-08-01 | 2023-11-08 | 2024-01-31 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 10.800 B | 10.759 B | 11.150 B | 11.469 B | 11.743 B | 11.304 B | 11.333 B | 11.367 B | |
| Current Assets | 3.492 B | 3.611 B | 3.860 B | 4.101 B | 4.401 B | 4.911 B | 4.136 B | 4.114 B | |
| Inventories | 989.100 M | 1.054 B | 1.271 B | 1.329 B | 1.435 B | 1.405 B | 1.474 B | 1.385 B | |
| Other Current Assets | 318.100 M | 329.100 M | 289.600 M | 270.900 M | 277.400 M | 266.100 M | 287.500 M | 299.000 M | |
| Short Term Investments | 318.100 M | 329.100 M | 289.600 M | 270.900 M | 277.400 M | 266.100 M | 287.500 M | 299.000 M | |
| Total Receivables | 1.702 B | 1.737 B | 1.839 B | 2.046 B | 2.245 B | 2.167 B | 1.935 B | 1.960 B | |
| Current Cash | 482.900 M | 490.700 M | 460.000 M | 456.000 M | 443.500 M | 1.072 B | 439.500 M | 470.300 M | |
| Total Non-current Assets | 7.308 B | 7.148 B | 7.290 B | 7.368 B | 7.342 B | 6.393 B | 7.197 B | 7.253 B | |
| Property Plant Equipment | 568.500 M | 586.500 M | 623.400 M | 637.600 M | 654.100 M | 684.200 M | 705.000 M | 715.400 M | |
| Other Assets | 312.800 M | 374.200 M | 390.000 M | 410.900 M | 423.100 M | 361.600 M | 361.500 M | 377.500 M | |
| Intangible Assets | 936.300 M | 902.000 M | 918.100 M | 910.000 M | 883.100 M | 852.400 M | 1.190 B | 1.141 B | |
| Goodwill | 3.582 B | 3.524 B | 3.641 B | 3.685 B | 3.701 B | 3.529 B | 3.967 B | 3.964 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.800 B | 10.759 B | 11.150 B | 11.469 B | 11.743 B | 11.304 B | 11.333 B | 11.367 B | |
| Total liabilities | 8.409 B | 8.033 B | 8.235 B | 8.314 B | 8.400 B | 7.742 B | 7.726 B | 7.824 B | |
| Total current liabilities | 3.281 B | 3.572 B | 3.747 B | 3.794 B | 3.922 B | 3.365 B | 3.311 B | 3.703 B | |
| Accounts Payable | 989.200 M | 1.028 B | 1.035 B | 992.400 M | 1.009 B | 1.150 B | 935.000 M | 903.200 M | |
| Other liabilities | 1.089 B | 1.039 B | 1.075 B | 1.117 B | 1.076 B | 1.047 B | 1.094 B | 1.025 B | |
| Current long term debt | 601.500 M | 968.400 M | 1.157 B | 1.123 B | 886.800 M | 103.300 M | 511.300 M | 1.087 B | |
| Long term debt | 3.464 B | 2.868 B | 2.867 B | 2.868 B | 2.867 B | 2.863 B | 2.863 B | 2.585 B | |
| Other liabilities | 1.089 B | 1.039 B | 1.075 B | 1.117 B | 1.076 B | 1.047 B | 1.094 B | 1.025 B | |
| Minority interest | 294.400 M | 291.100 M | 285.800 M | 280.000 M | 279.000 M | 181.800 M | 179.400 M | 178.400 M | |
| Total Shareholder equity | 2.391 B | 2.726 B | 2.915 B | 3.156 B | 3.343 B | 3.562 B | 3.608 B | 3.544 B | |
| Common stock | 116.000 M | 115.400 M | 114.800 M | 114.800 M | 114.800 M | 114.800 M | 114.600 M | 114.300 M | |
| Retained earnings | 8.073 B | 8.412 B | 8.660 B | 8.824 B | 8.952 B | 9.255 B | 9.327 B | 9.449 B |