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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-02-17 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 13.033 B | 13.242 B | 12.773 B | 13.038 B | 13.029 B | 13.271 B | 13.187 B | 13.390 B | |
| Current Assets | 4.121 B | 4.298 B | 3.820 B | 4.094 B | 4.082 B | 4.209 B | 4.031 B | 4.234 B | |
| Inventories | 1.793 B | 1.761 B | 1.616 B | 1.625 B | 1.531 B | 1.582 B | 1.600 B | 1.620 B | |
| Other Current Assets | 146.000 M | 117.000 M | 143.000 M | 139.000 M | 138.000 M | 149.000 M | 152.000 M | 171.000 M | |
| Short Term Investments | 146.000 M | 117.000 M | 143.000 M | 139.000 M | 138.000 M | 149.000 M | 152.000 M | 171.000 M | |
| Total Receivables | 1.977 B | 2.046 B | 1.848 B | 2.036 B | 2.032 B | 2.132 B | 2.010 B | 2.176 B | |
| Current Cash | 197.000 M | 366.000 M | 211.000 M | 292.000 M | 379.000 M | 346.000 M | 269.000 M | 267.000 M | |
| Total Non-current Assets | 8.912 B | 8.944 B | 8.953 B | 8.944 B | 8.947 B | 9.062 B | 9.156 B | 9.156 B | |
| Property Plant Equipment | 2.049 B | 2.075 B | 2.171 B | 2.172 B | 2.173 B | 2.187 B | 2.280 B | 2.303 B | |
| Other Assets | 424.000 M | 447.000 M | 372.000 M | 373.000 M | 386.000 M | 382.000 M | 376.000 M | 360.000 M | |
| Intangible Assets | 808.000 M | 797.000 M | 785.000 M | 774.000 M | 763.000 M | 808.000 M | 803.000 M | 796.000 M | |
| Goodwill | 5.625 B | 5.625 B | 5.625 B | 5.625 B | 5.625 B | 5.685 B | 5.697 B | 5.697 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.033 B | 13.242 B | 12.773 B | 13.038 B | 13.029 B | 13.271 B | 13.187 B | 13.390 B | |
| Total liabilities | 8.695 B | 8.781 B | 8.278 B | 8.486 B | 8.425 B | 8.580 B | 8.438 B | 8.565 B | |
| Total current liabilities | 3.016 B | 3.170 B | 2.796 B | 3.052 B | 3.048 B | 3.252 B | 3.112 B | 3.238 B | |
| Accounts Payable | 2.062 B | 2.180 B | 1.855 B | 2.134 B | 2.137 B | 2.249 B | 2.051 B | 2.273 B | |
| Other liabilities | 455.000 M | 476.000 M | 200.000 M | 438.000 M | 446.000 M | 450.000 M | 204.000 M | 442.000 M | |
| Current long term debt | 310.000 M | 319.000 M | 291.000 M | 316.000 M | 310.000 M | 326.000 M | 330.000 M | 314.000 M | |
| Long term debt | 4.912 B | 4.837 B | 4.738 B | 4.693 B | 4.631 B | 4.574 B | 4.564 B | 4.585 B | |
| Other liabilities | 455.000 M | 476.000 M | 200.000 M | 438.000 M | 446.000 M | 450.000 M | 204.000 M | 442.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.338 B | 4.461 B | 4.495 B | 4.552 B | 4.604 B | 4.692 B | 4.749 B | 4.825 B | |
| Common stock | 224.000 M | 225.000 M | 224.000 M | 226.000 M | 238.000 M | 247.000 M | 245.000 M | 245.000 M | |
| Retained earnings | 827.000 M | 927.000 M | 1.010 B | 1.085 B | 1.267 B | 1.362 B | 1.509 B | 1.591 B |