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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 | 2022-11-01 | 2023-02-24 | 2023-05-04 | 2023-08-04 | 2023-10-31 | 2024-02-28 | 2024-05-02 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 8.106 B | 7.952 B | 7.940 B | 16.097 B | 15.905 B | 16.112 B | 15.924 B | 15.765 B | |
| Current Assets | 3.191 B | 3.012 B | 3.010 B | 3.735 B | 3.651 B | 3.884 B | 3.893 B | 3.781 B | |
| Inventories | 837.000 M | 799.000 M | 857.000 M | 1.143 B | 1.080 B | 1.018 B | 1.039 B | 1.057 B | |
| Other Current Assets | 150.000 M | 173.000 M | 193.000 M | 225.000 M | 213.000 M | 230.000 M | 266.000 M | 234.000 M | |
| Short Term Investments | 150.000 M | 173.000 M | 193.000 M | 225.000 M | 213.000 M | 230.000 M | 266.000 M | 234.000 M | |
| Total Receivables | 1.018 B | 1.096 B | 1.123 B | 1.659 B | 1.653 B | 1.617 B | 1.641 B | 1.675 B | |
| Current Cash | 1.186 B | 944.000 M | 837.000 M | 708.000 M | 705.000 M | 1.019 B | 947.000 M | 815.000 M | |
| Total Non-current Assets | 4.915 B | 4.940 B | 4.930 B | 12.362 B | 12.254 B | 12.228 B | 12.031 B | 11.984 B | |
| Property Plant Equipment | 585.000 M | 630.000 M | 631.000 M | 1.144 B | 1.132 B | 1.169 B | 1.141 B | 1.144 B | |
| Other Assets | 760.000 M | 661.000 M | 646.000 M | 922.000 M | 934.000 M | 943.000 M | 927.000 M | 957.000 M | |
| Intangible Assets | 933.000 M | 930.000 M | 915.000 M | 3.188 B | 3.039 B | 2.529 B | 2.454 B | 2.374 B | |
| Goodwill | 2.637 B | 2.719 B | 2.738 B | 7.108 B | 7.149 B | 7.587 B | 7.509 B | 7.509 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.106 B | 7.952 B | 7.940 B | 16.097 B | 15.905 B | 16.112 B | 15.924 B | 15.765 B | |
| Total liabilities | 4.891 B | 4.458 B | 4.362 B | 6.198 B | 5.975 B | 5.946 B | 5.729 B | 5.424 B | |
| Total current liabilities | 1.929 B | 1.590 B | 1.494 B | 2.282 B | 2.120 B | 2.205 B | 2.331 B | 2.042 B | |
| Accounts Payable | 618.000 M | 723.000 M | 710.000 M | 968.000 M | 943.000 M | 968.000 M | 948.000 M | 940.000 M | |
| Other liabilities | 815.000 M | 757.000 M | 761.000 M | 900.000 M | 867.000 M | 906.000 M | 847.000 M | 842.000 M | |
| Current long term debt | 483.000 M | 0.000 | 0.000 | 240.000 M | 17.000 M | 16.000 M | 285.000 M | 17.000 M | |
| Long term debt | 1.880 B | 1.880 B | 1.881 B | 2.267 B | 2.253 B | 2.268 B | 1.985 B | 1.981 B | |
| Other liabilities | 815.000 M | 757.000 M | 761.000 M | 900.000 M | 867.000 M | 906.000 M | 847.000 M | 842.000 M | |
| Minority interest | 7.000 M | 9.000 M | 11.000 M | 11.000 M | 11.000 M | 10.000 M | 8.000 M | 7.000 M | |
| Total Shareholder equity | 3.215 B | 3.494 B | 3.578 B | 9.899 B | 9.930 B | 10.166 B | 10.195 B | 10.341 B | |
| Common stock | 180.200 M | 180.156 M | 180.400 M | 205.500 M | 240.900 M | 241.128 M | 241.900 M | 242.600 M | |
| Retained earnings | 2.197 B | 2.292 B | 2.331 B | 2.344 B | 2.416 B | 2.601 B | 2.667 B | 2.774 B |