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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 | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-03-12 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 58.304 B | 59.774 B | 58.802 B | 55.499 B | 55.093 B | 54.631 B | 54.831 B | 52.698 B | |
| Current Assets | 34.569 B | 35.410 B | 34.325 B | 30.686 B | 30.522 B | 29.767 B | 29.006 B | 26.962 B | |
| Inventories | 13.282 B | 14.771 B | 14.771 B | 11.902 B | 11.224 B | 11.957 B | 11.634 B | 10.443 B | |
| Other Current Assets | 4.107 B | 3.506 B | 3.697 B | 3.308 B | 4.067 B | 3.202 B | 3.195 B | 2.906 B | |
| Short Term Investments | 4.107 B | 3.506 B | 3.697 B | 3.308 B | 4.067 B | 3.202 B | 3.195 B | 2.906 B | |
| Total Receivables | 6.736 B | 7.086 B | 6.222 B | 5.883 B | 5.994 B | 6.012 B | 5.966 B | 5.874 B | |
| Current Cash | 1.099 B | 1.037 B | 899.000 M | 1.426 B | 1.498 B | 1.368 B | 830.000 M | 764.000 M | |
| Total Non-current Assets | 23.735 B | 24.364 B | 24.477 B | 24.813 B | 24.571 B | 24.864 B | 25.825 B | 25.736 B | |
| Property Plant Equipment | 9.605 B | 9.933 B | 10.071 B | 10.127 B | 10.218 B | 10.508 B | 10.596 B | 10.628 B | |
| Other Assets | 889.000 M | 844.000 M | 784.000 M | 847.000 M | 858.000 M | 866.000 M | 906.000 M | 848.000 M | |
| Intangible Assets | 6.364 B | 6.544 B | 6.583 B | 6.542 B | 6.392 B | 6.341 B | 7.051 B | 6.970 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 58.304 B | 59.774 B | 58.802 B | 55.499 B | 55.093 B | 54.631 B | 54.831 B | 52.698 B | |
| Total liabilities | 34.307 B | 35.490 B | 33.942 B | 30.560 B | 29.865 B | 30.499 B | 31.612 B | 30.550 B | |
| Total current liabilities | 22.936 B | 24.191 B | 22.730 B | 18.788 B | 18.105 B | 18.662 B | 19.730 B | 18.684 B | |
| Accounts Payable | 6.543 B | 7.803 B | 6.271 B | 5.079 B | 5.252 B | 6.313 B | 5.599 B | 5.035 B | |
| Other liabilities | 1.016 B | 1.014 B | 1.011 B | 984.000 M | 929.000 M | 1.005 B | 1.016 B | 1.000 B | |
| Current long term debt | 1.069 B | 1.445 B | 2.761 B | 426.000 M | 117.000 M | 106.000 M | 1.735 B | 2.313 B | |
| Long term debt | 7.671 B | 7.735 B | 7.745 B | 8.244 B | 8.224 B | 8.259 B | 8.245 B | 8.247 B | |
| Other liabilities | 1.016 B | 1.014 B | 1.011 B | 984.000 M | 929.000 M | 1.005 B | 1.016 B | 1.000 B | |
| Minority interest | 322.000 M | 332.000 M | 337.000 M | 340.000 M | 353.000 M | 333.000 M | 320.000 M | 313.000 M | |
| Total Shareholder equity | 23.997 B | 24.284 B | 24.860 B | 24.939 B | 25.228 B | 24.132 B | 23.219 B | 22.148 B | |
| Common stock | 561.000 M | 555.000 M | 550.000 M | 545.000 M | 540.000 M | 529.000 M | 513.000 M | 492.000 M | |
| Retained earnings | 23.099 B | 23.646 B | 24.217 B | 24.244 B | 24.699 B | 23.465 B | 23.069 B | 21.828 B |