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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 | 2022-10-25 | 2023-02-22 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-20 | 2024-04-30 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 22.246 B | 22.594 B | 23.130 B | 23.166 B | 23.005 B | 22.954 B | 23.428 B | 23.734 B | |
| Current Assets | 6.117 B | 5.908 B | 6.293 B | 6.351 B | 6.199 B | 5.513 B | 5.842 B | 6.051 B | |
| Inventories | 2.548 B | 2.627 B | 2.708 B | 2.439 B | 2.244 B | 2.330 B | 2.378 B | 2.289 B | |
| Other Current Assets | 541.300 M | 518.800 M | 524.400 M | 584.400 M | 510.200 M | 438.400 M | 475.400 M | 513.400 M | |
| Short Term Investments | 541.300 M | 518.800 M | 524.400 M | 584.400 M | 510.200 M | 438.400 M | 475.400 M | 513.400 M | |
| Total Receivables | 2.898 B | 2.564 B | 2.909 B | 3.118 B | 2.941 B | 2.468 B | 2.809 B | 3.048 B | |
| Current Cash | 130.500 M | 198.800 M | 151.400 M | 209.400 M | 503.400 M | 276.800 M | 179.900 M | 200.000 M | |
| Total Non-current Assets | 16.129 B | 16.686 B | 16.837 B | 16.816 B | 16.806 B | 17.442 B | 17.586 B | 17.683 B | |
| Property Plant Equipment | 2.041 B | 2.207 B | 2.362 B | 2.443 B | 2.581 B | 2.837 B | 3.009 B | 3.137 B | |
| Other Assets | 957.900 M | 1.027 B | 1.072 B | 1.123 B | 1.114 B | 1.211 B | 1.299 B | 1.356 B | |
| Intangible Assets | 3.958 B | 4.002 B | 4.104 B | 3.934 B | 3.824 B | 3.881 B | 3.778 B | 3.693 B | |
| Goodwill | 7.318 B | 7.583 B | 7.445 B | 7.447 B | 7.412 B | 7.626 B | 7.621 B | 7.607 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.246 B | 22.594 B | 23.130 B | 23.166 B | 23.005 B | 22.954 B | 23.428 B | 23.734 B | |
| Total liabilities | 19.648 B | 19.492 B | 19.963 B | 19.535 B | 19.225 B | 19.239 B | 19.924 B | 19.982 B | |
| Total current liabilities | 6.096 B | 5.961 B | 6.306 B | 6.339 B | 6.623 B | 6.627 B | 7.484 B | 7.467 B | |
| Accounts Payable | 2.808 B | 2.437 B | 2.514 B | 2.490 B | 2.425 B | 2.315 B | 2.454 B | 2.494 B | |
| Other liabilities | 1.779 B | 1.746 B | 1.829 B | 1.886 B | 1.951 B | 2.041 B | 2.150 B | 2.240 B | |
| Current long term debt | 945.800 M | 978.700 M | 1.482 B | 1.306 B | 1.437 B | 1.473 B | 2.605 B | 2.208 B | |
| Long term debt | 9.589 B | 9.591 B | 9.593 B | 9.096 B | 8.499 B | 8.378 B | 8.130 B | 8.131 B | |
| Other liabilities | 1.779 B | 1.746 B | 1.829 B | 1.886 B | 1.951 B | 2.041 B | 2.150 B | 2.240 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.598 B | 3.102 B | 3.167 B | 3.631 B | 3.780 B | 3.716 B | 3.504 B | 3.752 B | |
| Common stock | 257.700 M | 257.400 M | 256.700 M | 256.000 M | 255.100 M | 253.800 M | 252.500 M | 251.000 M | |
| Retained earnings | 3.293 B | 3.523 B | 3.844 B | 4.482 B | 5.087 B | 5.288 B | 5.611 B | 6.322 B |