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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 | 2022-10-28 | 2023-02-23 | 2023-04-28 | 2023-08-01 | 2023-10-27 | 2024-02-29 | 2024-05-01 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 28.401 B | 29.053 B | 29.081 B | 29.823 B | 30.043 B | 31.410 B | 31.382 B | 31.934 B | |
| Current Assets | 2.199 B | 2.357 B | 2.241 B | 2.262 B | 2.348 B | 2.381 B | 2.274 B | 2.660 B | |
| Inventories | 101.100 M | 96.600 M | 97.900 M | 96.100 M | 100.000 M | 97.300 M | 101.400 M | 99.900 M | |
| Other Current Assets | 163.900 M | 134.200 M | 135.900 M | 107.300 M | 163.100 M | 150.400 M | 161.300 M | 126.600 M | |
| Short Term Investments | 163.900 M | 134.200 M | 135.900 M | 107.300 M | 163.100 M | 150.400 M | 161.300 M | 126.600 M | |
| Total Receivables | 1.853 B | 1.983 B | 1.875 B | 1.877 B | 1.928 B | 1.993 B | 1.919 B | 1.943 B | |
| Current Cash | 81.400 M | 143.400 M | 132.200 M | 181.600 M | 157.500 M | 140.000 M | 91.600 M | 490.600 M | |
| Total Non-current Assets | 26.202 B | 26.696 B | 26.840 B | 27.562 B | 27.694 B | 29.029 B | 29.108 B | 29.274 B | |
| Property Plant Equipment | 10.440 B | 10.744 B | 10.659 B | 10.562 B | 10.701 B | 11.351 B | 11.311 B | 11.447 B | |
| Other Assets | 382.700 M | 368.400 M | 353.000 M | 378.700 M | 387.400 M | 363.700 M | 386.700 M | 385.300 M | |
| Intangible Assets | 399.300 M | 347.200 M | 355.500 M | 431.500 M | 447.200 M | 496.200 M | 482.600 M | 463.400 M | |
| Goodwill | 14.194 B | 14.452 B | 14.622 B | 15.354 B | 15.291 B | 15.835 B | 15.852 B | 15.865 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.401 B | 29.053 B | 29.081 B | 29.823 B | 30.043 B | 31.410 B | 31.382 B | 31.934 B | |
| Total liabilities | 18.911 B | 19.367 B | 19.165 B | 19.620 B | 19.712 B | 20.868 B | 20.562 B | 20.929 B | |
| Total current liabilities | 3.164 B | 3.391 B | 3.029 B | 2.988 B | 4.069 B | 4.228 B | 4.326 B | 4.534 B | |
| Accounts Payable | 1.024 B | 1.222 B | 984.200 M | 1.098 B | 1.198 B | 1.412 B | 1.179 B | 1.286 B | |
| Other liabilities | 4.219 B | 4.309 B | 4.338 B | 4.362 B | 4.351 B | 4.442 B | 4.527 B | 4.558 B | |
| Current long term debt | 455.800 M | 456.000 M | 457.100 M | 152.800 M | 932.300 M | 932.300 M | 1.432 B | 1.433 B | |
| Long term debt | 11.180 B | 11.330 B | 11.468 B | 11.960 B | 10.993 B | 11.887 B | 11.400 B | 11.527 B | |
| Other liabilities | 4.219 B | 4.309 B | 4.338 B | 4.362 B | 4.351 B | 4.442 B | 4.527 B | 4.558 B | |
| Minority interest | 600.000 K | 800.000 K | 800.000 K | 1.000 M | 1.100 M | 1.200 M | 800.000 K | 1.200 M | |
| Total Shareholder equity | 9.490 B | 9.686 B | 9.917 B | 10.204 B | 10.331 B | 10.542 B | 10.820 B | 11.005 B | |
| Common stock | 316.500 M | 316.400 M | 316.700 M | 316.800 M | 316.100 M | 315.200 M | 315.300 M | 314.900 M | |
| Retained earnings | 7.167 B | 7.356 B | 7.583 B | 7.853 B | 8.164 B | 8.434 B | 8.718 B | 9.061 B |