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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-29 | 2022-10-31 | 2023-02-27 | 2023-05-05 | 2023-08-02 | 2023-11-14 | 2024-03-14 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 11.756 B | 11.783 B | 11.507 B | 11.442 B | 11.279 B | 13.223 B | 4.990 B | 5.007 B | |
| Current Assets | 3.054 B | 3.191 B | 3.082 B | 3.070 B | 2.954 B | 3.093 B | 1.206 B | 1.238 B | |
| Inventories | 858.000 M | 827.000 M | 772.000 M | 792.000 M | 709.000 M | 725.000 M | 254.000 M | 259.000 M | |
| Other Current Assets | 458.000 M | 512.000 M | 494.000 M | 493.000 M | 458.000 M | 473.000 M | 188.000 M | 227.000 M | |
| Short Term Investments | 458.000 M | 512.000 M | 494.000 M | 493.000 M | 458.000 M | 473.000 M | 188.000 M | 227.000 M | |
| Total Receivables | 1.085 B | 1.116 B | 1.083 B | 1.009 B | 986.000 M | 950.000 M | 481.000 M | 484.000 M | |
| Current Cash | 398.000 M | 434.000 M | 505.000 M | 519.000 M | 547.000 M | 675.000 M | 262.000 M | 246.000 M | |
| Total Non-current Assets | 8.702 B | 8.592 B | 8.425 B | 8.372 B | 8.325 B | 10.130 B | 3.784 B | 3.769 B | |
| Property Plant Equipment | 640.000 M | 620.000 M | 663.000 M | 681.000 M | 677.000 M | 692.000 M | 212.000 M | 208.000 M | |
| Other Assets | 1.104 B | 1.161 B | 1.108 B | 1.096 B | 1.098 B | 1.056 B | 766.000 M | 770.000 M | |
| Intangible Assets | 1.250 B | 1.184 B | 1.145 B | 1.105 B | 1.064 B | 1.010 B | 291.000 M | 277.000 M | |
| Goodwill | 4.575 B | 4.572 B | 4.540 B | 4.542 B | 4.544 B | 4.537 B | 2.040 B | 2.039 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.756 B | 11.783 B | 11.507 B | 11.442 B | 11.279 B | 13.223 B | 4.990 B | 5.007 B | |
| Total liabilities | 10.111 B | 10.063 B | 9.752 B | 9.678 B | 9.449 B | 11.576 B | 4.689 B | 4.765 B | |
| Total current liabilities | 2.833 B | 2.770 B | 2.713 B | 2.816 B | 2.657 B | 2.680 B | 1.333 B | 1.335 B | |
| Accounts Payable | 949.000 M | 876.000 M | 942.000 M | 952.000 M | 832.000 M | 820.000 M | 505.000 M | 482.000 M | |
| Other liabilities | 1.400 B | 1.323 B | 1.126 B | 1.117 B | 1.141 B | 1.156 B | 539.000 M | 515.000 M | |
| Current long term debt | 108.000 M | 106.000 M | 104.000 M | 105.000 M | 105.000 M | 113.000 M | 15.000 M | 15.000 M | |
| Long term debt | 5.497 B | 5.611 B | 5.561 B | 5.406 B | 5.316 B | 7.416 B | 2.563 B | 2.658 B | |
| Other liabilities | 1.400 B | 1.323 B | 1.126 B | 1.117 B | 1.141 B | 1.156 B | 539.000 M | 515.000 M | |
| Minority interest | 3.000 M | 1.000 M | -1.000 M | -1.000 M | -1.000 M | 0.000 | 0.000 | -2.000 M | |
| Total Shareholder equity | 1.645 B | 1.720 B | 1.755 B | 1.764 B | 1.830 B | 1.647 B | 301.000 M | 242.000 M | |
| Common stock | 222.658 M | 223.310 M | 224.125 M | 227.548 M | 228.852 M | 229.667 M | -123.667 M | 143.500 M | |
| Retained earnings | 1.030 B | 1.095 B | 1.075 B | 1.080 B | 1.095 B | 967.000 M | -421.000 M | -463.000 M |