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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 | 2022-10-27 | 2023-03-17 | 2023-05-04 | 2023-08-03 | 2023-10-31 | 2024-03-11 | 2024-05-08 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 26.320 B | 26.097 B | 26.591 B | 27.445 B | 27.403 B | 27.335 B | 26.682 B | 25.643 B | |
| Current Assets | 7.699 B | 7.154 B | 6.945 B | 7.067 B | 7.461 B | 7.535 B | 6.914 B | 6.850 B | |
| Inventories | 2.315 B | 2.445 B | 2.558 B | 2.482 B | 2.150 B | 1.982 B | 2.133 B | 2.043 B | |
| Other Current Assets | 353.399 M | 247.848 M | 328.236 M | 322.606 M | 283.713 M | 294.838 M | 325.670 M | 444.669 M | |
| Short Term Investments | 353.399 M | 247.848 M | 328.236 M | 322.606 M | 283.713 M | 294.838 M | 325.670 M | 444.669 M | |
| Total Receivables | 1.500 B | 1.552 B | 1.589 B | 1.703 B | 1.523 B | 1.891 B | 1.679 B | 1.620 B | |
| Current Cash | 3.531 B | 2.910 B | 2.469 B | 2.559 B | 3.505 B | 3.367 B | 2.776 B | 2.743 B | |
| Total Non-current Assets | 18.621 B | 18.944 B | 19.646 B | 20.378 B | 19.941 B | 19.800 B | 19.768 B | 18.793 B | |
| Property Plant Equipment | 5.545 B | 5.686 B | 5.848 B | 6.030 B | 5.747 B | 5.488 B | 5.508 B | 5.188 B | |
| Other Assets | 2.176 B | 2.512 B | 2.564 B | 2.590 B | 2.467 B | 2.659 B | 2.532 B | 2.316 B | |
| Intangible Assets | 1.700 B | 1.745 B | 1.816 B | 1.882 B | 1.881 B | 2.069 B | 2.133 B | 2.077 B | |
| Goodwill | 7.713 B | 7.679 B | 7.888 B | 8.096 B | 7.902 B | 7.832 B | 7.850 B | 7.525 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 26.320 B | 26.097 B | 26.591 B | 27.445 B | 27.403 B | 27.335 B | 26.682 B | 25.643 B | |
| Total liabilities | 9.613 B | 10.594 B | 9.906 B | 9.929 B | 9.470 B | 11.061 B | 9.416 B | 8.613 B | |
| Total current liabilities | 6.481 B | 7.669 B | 6.994 B | 7.026 B | 6.725 B | 8.450 B | 6.961 B | 6.189 B | |
| Accounts Payable | 3.949 B | 4.602 B | 4.244 B | 3.826 B | 3.621 B | 4.780 B | 4.356 B | 3.711 B | |
| Other liabilities | 1.766 B | 1.433 B | 1.371 B | 1.320 B | 1.206 B | 1.231 B | 1.124 B | 1.076 B | |
| Current long term debt | 222.378 M | 199.932 M | 254.215 M | 293.265 M | 245.803 M | 267.512 M | 328.362 M | 222.522 M | |
| Long term debt | 411.111 M | 527.420 M | 520.424 M | 550.147 M | 493.155 M | 453.993 M | 432.804 M | 395.363 M | |
| Other liabilities | 1.766 B | 1.433 B | 1.371 B | 1.320 B | 1.206 B | 1.231 B | 1.124 B | 1.076 B | |
| Minority interest | 254.448 M | 259.577 M | 282.128 M | 265.901 M | 259.552 M | 242.040 M | 156.006 M | 138.122 M | |
| Total Shareholder equity | 16.707 B | 15.503 B | 16.685 B | 17.517 B | 17.933 B | 16.274 B | 17.266 B | 17.031 B | |
| Common stock | 15.742 B | 15.748 B | 15.743 B | 15.747 B | 15.742 B | 15.747 B | 15.749 B | 15.734 B | |
| Retained earnings | 2.280 B | 0.000 | 975.464 M | 1.798 B | 2.736 B | 0.000 | 1.303 B | 1.892 B |