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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 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 7.970 B | 8.165 B | 7.486 B | 6.962 B | 7.483 B | 7.375 B | 7.174 B | 7.189 B | |
| Current Assets | 5.049 B | 5.238 B | 4.614 B | 4.045 B | 4.591 B | 4.504 B | 4.393 B | 4.396 B | |
| Inventories | 727.500 M | 779.900 M | 618.600 M | 552.600 M | 654.200 M | 664.600 M | 654.600 M | 646.700 M | |
| Other Current Assets | 868.700 M | 865.600 M | 781.300 M | 725.300 M | 719.300 M | 799.400 M | 737.600 M | 632.300 M | |
| Short Term Investments | 868.700 M | 865.600 M | 781.300 M | 725.300 M | 719.300 M | 799.400 M | 737.600 M | 632.300 M | |
| Total Receivables | 3.173 B | 3.294 B | 2.997 B | 2.473 B | 2.882 B | 2.736 B | 2.679 B | 2.592 B | |
| Current Cash | 280.300 M | 298.400 M | 216.700 M | 293.900 M | 335.600 M | 304.300 M | 321.300 M | 524.600 M | |
| Total Non-current Assets | 2.921 B | 2.927 B | 2.872 B | 2.917 B | 2.892 B | 2.872 B | 2.782 B | 2.794 B | |
| Property Plant Equipment | 475.300 M | 484.200 M | 497.000 M | 507.300 M | 509.800 M | 515.300 M | 496.100 M | 495.300 M | |
| Other Assets | 879.500 M | 873.200 M | 813.700 M | 854.800 M | 841.500 M | 818.600 M | 826.400 M | 847.600 M | |
| Intangible Assets | 345.000 M | 336.200 M | 327.000 M | 318.100 M | 308.700 M | 299.700 M | 284.000 M | 275.800 M | |
| Goodwill | 1.221 B | 1.233 B | 1.234 B | 1.237 B | 1.232 B | 1.238 B | 1.175 B | 1.175 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.970 B | 8.165 B | 7.486 B | 6.962 B | 7.483 B | 7.375 B | 7.174 B | 7.189 B | |
| Total liabilities | 6.031 B | 6.180 B | 5.478 B | 5.003 B | 5.515 B | 5.432 B | 5.222 B | 5.157 B | |
| Total current liabilities | 4.568 B | 4.609 B | 4.153 B | 3.572 B | 4.114 B | 4.050 B | 3.862 B | 3.819 B | |
| Accounts Payable | 3.238 B | 3.530 B | 3.213 B | 2.709 B | 3.293 B | 3.098 B | 2.966 B | 2.976 B | |
| Other liabilities | 762.800 M | 735.200 M | 610.000 M | 608.400 M | 581.500 M | 566.900 M | 550.900 M | 535.100 M | |
| Current long term debt | 15.700 M | 15.800 M | 18.200 M | 61.600 M | 63.000 M | 78.800 M | 81.100 M | 81.400 M | |
| Long term debt | 693.600 M | 829.900 M | 708.400 M | 816.200 M | 812.300 M | 809.100 M | 802.600 M | 797.800 M | |
| Other liabilities | 762.800 M | 735.200 M | 610.000 M | 608.400 M | 581.500 M | 566.900 M | 550.900 M | 535.100 M | |
| Minority interest | 5.900 M | 5.900 M | 5.700 M | 6.200 M | 6.700 M | 6.700 M | 6.500 M | 5.100 M | |
| Total Shareholder equity | 1.940 B | 1.985 B | 2.008 B | 1.959 B | 1.968 B | 1.943 B | 1.952 B | 2.032 B | |
| Common stock | 62.000 M | 61.600 M | 62.200 M | 62.300 M | 60.300 M | 60.800 M | 59.900 M | 59.800 M | |
| Retained earnings | 1.950 B | 1.963 B | 1.977 B | 1.998 B | 2.025 B | 1.982 B | 1.999 B | 2.097 B |