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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 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-07 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 9.237 B | 9.639 B | 9.602 B | 9.482 B | 9.453 B | 9.680 B | 9.867 B | 9.611 B | |
| Current Assets | 3.601 B | 4.004 B | 3.755 B | 3.725 B | 3.734 B | 3.936 B | 3.945 B | 3.778 B | |
| Inventories | 668.000 M | 660.000 M | 672.000 M | 660.000 M | 642.000 M | 634.000 M | 637.000 M | 643.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.390 B | 2.490 B | 2.509 B | 2.585 B | 2.589 B | 2.728 B | 2.758 B | 2.678 B | |
| Current Cash | 294.000 M | 524.000 M | 306.000 M | 242.000 M | 265.000 M | 248.000 M | 237.000 M | 206.000 M | |
| Total Non-current Assets | 5.636 B | 5.635 B | 5.847 B | 5.757 B | 5.719 B | 5.744 B | 5.922 B | 5.833 B | |
| Property Plant Equipment | 1.136 B | 1.139 B | 1.215 B | 1.221 B | 1.250 B | 1.260 B | 1.299 B | 1.295 B | |
| Other Assets | 459.000 M | 468.000 M | 617.000 M | 535.000 M | 484.000 M | 513.000 M | 667.000 M | 599.000 M | |
| Intangible Assets | 924.000 M | 911.000 M | 898.000 M | 884.000 M | 868.000 M | 854.000 M | 839.000 M | 822.000 M | |
| Goodwill | 3.117 B | 3.117 B | 3.117 B | 3.117 B | 3.117 B | 3.117 B | 3.117 B | 3.117 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.237 B | 9.639 B | 9.602 B | 9.482 B | 9.453 B | 9.680 B | 9.867 B | 9.611 B | |
| Total liabilities | 6.611 B | 7.143 B | 7.124 B | 7.006 B | 7.045 B | 7.298 B | 7.488 B | 7.239 B | |
| Total current liabilities | 1.335 B | 1.478 B | 1.388 B | 1.297 B | 1.330 B | 1.456 B | 1.472 B | 1.316 B | |
| Accounts Payable | 221.000 M | 356.000 M | 222.000 M | 209.000 M | 238.000 M | 362.000 M | 221.000 M | 198.000 M | |
| Other liabilities | 212.000 M | 167.000 M | 183.000 M | 180.000 M | 165.000 M | 249.000 M | 227.000 M | 139.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.558 B | 5.026 B | 5.065 B | 5.029 B | 5.057 B | 5.145 B | 5.289 B | 5.235 B | |
| Other liabilities | 212.000 M | 167.000 M | 183.000 M | 180.000 M | 165.000 M | 249.000 M | 227.000 M | 139.000 M | |
| Minority interest | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 0.000 | -1.000 M | 0.000 | |
| Total Shareholder equity | 2.626 B | 2.496 B | 2.478 B | 2.476 B | 2.408 B | 2.382 B | 2.379 B | 2.372 B | |
| Common stock | 39.500 M | 38.400 M | 37.400 M | 36.900 M | 36.400 M | 35.300 M | 35.500 M | 35.400 M | |
| Retained earnings | 533.000 M | 593.000 M | 654.000 M | 718.000 M | 734.000 M | 742.000 M | 763.000 M | 773.000 M |