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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-11-22 | 2023-02-09 | 2023-05-09 | 2023-08-08 | 2023-11-21 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 7.699 B | 7.828 B | 8.129 B | 8.010 B | 8.150 B | 8.545 B | 8.991 B | 8.731 B | |
| Current Assets | 1.901 B | 2.139 B | 2.340 B | 2.212 B | 2.317 B | 2.402 B | 2.616 B | 2.450 B | |
| Inventories | 93.000 M | 108.000 M | 102.000 M | 114.000 M | 116.000 M | 126.000 M | 106.000 M | 97.000 M | |
| Other Current Assets | 493.000 M | 463.000 M | 514.000 M | 480.000 M | 488.000 M | 515.000 M | 561.000 M | 569.000 M | |
| Short Term Investments | 493.000 M | 463.000 M | 514.000 M | 480.000 M | 488.000 M | 515.000 M | 561.000 M | 569.000 M | |
| Total Receivables | 970.000 M | 984.000 M | 1.004 B | 1.017 B | 1.113 B | 1.120 B | 1.195 B | 1.197 B | |
| Current Cash | 345.000 M | 584.000 M | 720.000 M | 601.000 M | 600.000 M | 641.000 M | 754.000 M | 587.000 M | |
| Total Non-current Assets | 5.798 B | 5.689 B | 5.789 B | 5.798 B | 5.833 B | 6.143 B | 6.375 B | 6.281 B | |
| Property Plant Equipment | 403.000 M | 415.000 M | 430.000 M | 440.000 M | 454.000 M | 458.000 M | 466.000 M | 462.000 M | |
| Other Assets | 708.000 M | 715.000 M | 744.000 M | 755.000 M | 793.000 M | 913.000 M | 1.080 B | 1.081 B | |
| Intangible Assets | 2.494 B | 2.384 B | 2.415 B | 2.382 B | 2.345 B | 2.502 B | 2.541 B | 2.468 B | |
| Goodwill | 1.932 B | 1.920 B | 1.951 B | 1.960 B | 1.962 B | 1.993 B | 2.015 B | 2.007 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.699 B | 7.828 B | 8.129 B | 8.010 B | 8.150 B | 8.545 B | 8.991 B | 8.731 B | |
| Total liabilities | 7.543 B | 7.676 B | 7.859 B | 7.758 B | 7.869 B | 8.238 B | 8.528 B | 8.298 B | |
| Total current liabilities | 3.123 B | 3.368 B | 3.341 B | 3.187 B | 3.290 B | 3.539 B | 3.745 B | 3.533 B | |
| Accounts Payable | 265.000 M | 268.000 M | 220.000 M | 282.000 M | 249.000 M | 300.000 M | 246.000 M | 306.000 M | |
| Other liabilities | 123.000 M | 99.000 M | 103.000 M | 104.000 M | 104.000 M | 141.000 M | 154.000 M | 154.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.785 B | 3.732 B | 3.946 B | 3.986 B | 3.988 B | 3.964 B | 4.004 B | 3.984 B | |
| Other liabilities | 123.000 M | 99.000 M | 103.000 M | 104.000 M | 104.000 M | 141.000 M | 154.000 M | 154.000 M | |
| Minority interest | 16.000 M | 16.000 M | 12.000 M | 14.000 M | 18.000 M | 123.000 M | 153.000 M | 152.000 M | |
| Total Shareholder equity | 156.000 M | 152.000 M | 270.000 M | 252.000 M | 281.000 M | 307.000 M | 463.000 M | 433.000 M | |
| Common stock | 514.815 M | 514.316 M | 515.074 M | 515.907 M | 515.940 M | 515.959 M | 516.462 M | 517.844 M | |
| Retained earnings | -1.542 B | -1.477 B | -1.439 B | -1.488 B | -1.450 B | -1.387 B | -1.317 B | -1.310 B |