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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 | 2022-11-01 | 2023-02-13 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-29 | 2024-04-29 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 8.713 B | 8.756 B | 8.585 B | 8.393 B | 8.388 B | 7.681 B | 7.616 B | 8.189 B | |
| Current Assets | 2.700 B | 2.775 B | 2.640 B | 2.477 B | 2.493 B | 2.102 B | 2.099 B | 2.700 B | |
| Inventories | 675.862 M | 644.875 M | 658.562 M | 660.082 M | 683.646 M | 713.485 M | 720.628 M | 708.299 M | |
| Other Current Assets | 197.487 M | 162.268 M | 187.747 M | 186.807 M | 152.981 M | 136.686 M | 157.441 M | 148.842 M | |
| Short Term Investments | 197.487 M | 162.268 M | 187.747 M | 186.807 M | 152.981 M | 136.686 M | 157.441 M | 148.842 M | |
| Total Receivables | 722.934 M | 742.382 M | 759.752 M | 772.427 M | 766.835 M | 744.129 M | 760.092 M | 809.411 M | |
| Current Cash | 1.104 B | 1.226 B | 1.034 B | 857.312 M | 889.703 M | 508.104 M | 460.359 M | 1.033 B | |
| Total Non-current Assets | 6.012 B | 5.981 B | 5.945 B | 5.916 B | 5.895 B | 5.579 B | 5.517 B | 5.490 B | |
| Property Plant Equipment | 831.587 M | 840.819 M | 848.033 M | 858.760 M | 874.126 M | 886.010 M | 883.851 M | 884.155 M | |
| Other Assets | 130.110 M | 113.873 M | 136.065 M | 140.378 M | 141.252 M | 134.605 M | 117.808 M | 127.249 M | |
| Intangible Assets | 1.103 B | 999.722 M | 959.469 M | 961.180 M | 921.444 M | 883.671 M | 845.555 M | 806.977 M | |
| Goodwill | 3.847 B | 3.911 B | 3.903 B | 3.862 B | 3.864 B | 3.543 B | 3.543 B | 3.543 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.713 B | 8.756 B | 8.585 B | 8.393 B | 8.388 B | 7.681 B | 7.616 B | 8.189 B | |
| Total liabilities | 5.643 B | 5.645 B | 5.391 B | 5.183 B | 5.163 B | 4.685 B | 4.641 B | 5.178 B | |
| Total current liabilities | 905.974 M | 1.179 B | 1.109 B | 880.898 M | 872.673 M | 823.718 M | 793.969 M | 1.521 B | |
| Accounts Payable | 501.301 M | 531.572 M | 529.941 M | 523.968 M | 515.095 M | 482.301 M | 469.342 M | 475.573 M | |
| Other liabilities | 111.252 M | 118.178 M | 118.901 M | 116.909 M | 105.664 M | 104.983 M | 87.877 M | 103.226 M | |
| Current long term debt | 6.536 M | 256.471 M | 198.696 M | 1.809 M | 1.888 M | 2.276 M | 2.340 M | 702.701 M | |
| Long term debt | 4.234 B | 3.984 B | 3.793 B | 3.794 B | 3.795 B | 3.397 B | 3.398 B | 3.193 B | |
| Other liabilities | 111.252 M | 118.178 M | 118.901 M | 116.909 M | 105.664 M | 104.983 M | 87.877 M | 103.226 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.069 B | 3.111 B | 3.193 B | 3.210 B | 3.225 B | 2.996 B | 2.975 B | 3.012 B | |
| Common stock | 154.474 M | 152.639 M | 152.518 M | 152.700 M | 152.046 M | 151.092 M | 150.480 M | 150.845 M | |
| Retained earnings | 2.288 B | 2.383 B | 2.453 B | 2.472 B | 2.516 B | 2.296 B | 2.353 B | 2.400 B |