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| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 6.976 B | 7.053 B | 7.061 B | 7.049 B | 7.270 B | 7.192 B | 7.198 B | 7.155 B | |
| Current Assets | 2.411 B | 2.361 B | 2.362 B | 2.360 B | 2.240 B | 2.050 B | 2.065 B | 2.114 B | |
| Inventories | 1.016 B | 1.096 B | 1.083 B | 942.542 M | 826.032 M | 773.501 M | 749.022 M | 732.573 M | |
| Other Current Assets | 126.864 M | 76.054 M | 76.693 M | 87.867 M | 91.090 M | 113.385 M | 101.288 M | 171.820 M | |
| Short Term Investments | 126.864 M | 76.054 M | 76.693 M | 87.867 M | 91.090 M | 113.385 M | 101.288 M | 171.820 M | |
| Total Receivables | 1.086 B | 962.204 M | 992.978 M | 1.010 B | 1.065 B | 1.012 B | 1.042 B | 1.070 B | |
| Current Cash | 182.238 M | 227.438 M | 209.651 M | 319.216 M | 257.940 M | 151.937 M | 172.213 M | 140.233 M | |
| Total Non-current Assets | 4.564 B | 4.692 B | 4.699 B | 4.689 B | 5.030 B | 5.142 B | 5.134 B | 5.040 B | |
| Property Plant Equipment | 1.627 B | 1.710 B | 1.718 B | 1.747 B | 1.826 B | 1.906 B | 1.922 B | 1.893 B | |
| Other Assets | 266.274 M | 237.719 M | 247.277 M | 247.044 M | 225.375 M | 224.858 M | 227.231 M | 232.186 M | |
| Intangible Assets | 709.723 M | 741.598 M | 717.784 M | 694.762 M | 873.518 M | 853.670 M | 828.085 M | 803.911 M | |
| Goodwill | 1.642 B | 1.675 B | 1.680 B | 1.682 B | 1.762 B | 1.811 B | 1.796 B | 1.770 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.976 B | 7.053 B | 7.061 B | 7.049 B | 7.270 B | 7.192 B | 7.198 B | 7.155 B | |
| Total liabilities | 5.047 B | 4.987 B | 4.863 B | 4.757 B | 4.937 B | 4.768 B | 4.778 B | 4.720 B | |
| Total current liabilities | 1.755 B | 1.744 B | 1.609 B | 1.520 B | 1.185 B | 1.165 B | 1.577 B | 1.626 B | |
| Accounts Payable | 888.394 M | 818.885 M | 746.118 M | 689.211 M | 695.550 M | 707.490 M | 722.562 M | 730.563 M | |
| Other liabilities | 193.305 M | 158.172 M | 157.100 M | 161.433 M | 172.424 M | 192.735 M | 180.503 M | 185.243 M | |
| Current long term debt | 416.929 M | 502.440 M | 447.601 M | 437.210 M | 42.279 M | 47.132 M | 453.710 M | 485.479 M | |
| Long term debt | 2.723 B | 2.720 B | 2.718 B | 2.716 B | 3.212 B | 3.036 B | 2.630 B | 2.542 B | |
| Other liabilities | 193.305 M | 158.172 M | 157.100 M | 161.433 M | 172.424 M | 192.735 M | 180.503 M | 185.243 M | |
| Minority interest | 6.474 M | 6.983 M | 7.167 M | 6.969 M | 6.610 M | 7.495 M | 7.124 M | 7.222 M | |
| Total Shareholder equity | 1.929 B | 2.066 B | 2.198 B | 2.292 B | 2.333 B | 2.424 B | 2.420 B | 2.435 B | |
| Common stock | 98.013 M | 98.028 M | 98.167 M | 98.325 M | 98.337 M | 98.347 M | 98.498 M | 98.671 M | |
| Retained earnings | 2.299 B | 2.348 B | 2.448 B | 2.513 B | 2.593 B | 2.624 B | 2.639 B | 2.679 B |