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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 | 2022-11-03 | 2023-02-28 | 2023-05-02 | 2023-08-08 | 2023-11-02 | 2024-02-28 | 2024-04-25 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 17.568 B | 17.873 B | 17.546 B | 17.334 B | 17.431 B | 15.964 B | 15.944 B | 15.986 B | |
| Current Assets | 1.364 B | 1.722 B | 1.625 B | 1.555 B | 1.635 B | 1.005 B | 1.001 B | 985.541 M | |
| Inventories | 423.540 M | 410.255 M | 398.890 M | 370.473 M | 206.502 M | 230.108 M | 209.765 M | 203.022 M | |
| Other Current Assets | 355.468 M | 340.638 M | 323.962 M | 301.823 M | 238.137 M | 225.255 M | 285.035 M | 240.928 M | |
| Short Term Investments | 355.468 M | 340.638 M | 323.962 M | 301.823 M | 238.137 M | 225.255 M | 285.035 M | 240.928 M | |
| Total Receivables | 539.573 M | 597.313 M | 598.163 M | 621.871 M | 384.393 M | 419.306 M | 387.498 M | 386.484 M | |
| Current Cash | 45.734 M | 257.223 M | 186.316 M | 146.435 M | 238.582 M | 14.621 M | 4.041 M | 37.883 M | |
| Total Non-current Assets | 16.204 B | 16.151 B | 15.921 B | 15.779 B | 15.796 B | 14.959 B | 14.943 B | 15.000 B | |
| Property Plant Equipment | 376.968 M | 375.968 M | 356.067 M | 340.898 M | 276.179 M | 283.170 M | 261.275 M | 263.004 M | |
| Other Assets | 4.819 B | 4.865 B | 4.919 B | 5.090 B | 4.897 B | 4.895 B | 4.934 B | 4.995 B | |
| Intangible Assets | 5.186 B | 5.092 B | 5.020 B | 5.004 B | 4.823 B | 4.877 B | 4.844 B | 4.836 B | |
| Goodwill | 5.822 B | 5.819 B | 5.627 B | 5.344 B | 4.904 B | 4.904 B | 4.904 B | 4.904 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.568 B | 17.873 B | 17.546 B | 17.334 B | 17.431 B | 15.964 B | 15.944 B | 15.986 B | |
| Total liabilities | 14.361 B | 14.440 B | 14.231 B | 14.016 B | 14.192 B | 12.175 B | 12.208 B | 12.178 B | |
| Total current liabilities | 2.686 B | 2.661 B | 1.999 B | 2.319 B | 2.279 B | 1.480 B | 1.409 B | 1.315 B | |
| Accounts Payable | 489.948 M | 486.715 M | 397.666 M | 375.312 M | 275.557 M | 293.883 M | 260.137 M | 222.113 M | |
| Other liabilities | 1.802 B | 1.917 B | 2.001 B | 2.099 B | 2.065 B | 2.145 B | 2.193 B | 2.234 B | |
| Current long term debt | 857.746 M | 871.917 M | 464.566 M | 836.075 M | 835.292 M | 320.612 M | 322.070 M | 192.220 M | |
| Long term debt | 8.945 B | 8.957 B | 9.376 B | 8.835 B | 8.832 B | 7.523 B | 7.567 B | 7.532 B | |
| Other liabilities | 1.802 B | 1.917 B | 2.001 B | 2.099 B | 2.065 B | 2.145 B | 2.193 B | 2.234 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.207 B | 3.433 B | 3.315 B | 3.318 B | 3.239 B | 3.789 B | 3.736 B | 3.808 B | |
| Common stock | 904.975 M | 906.303 M | 909.044 M | 912.326 M | 912.168 M | 912.814 M | 910.638 M | 903.018 M | |
| Retained earnings | -4.029 B | -3.910 B | -4.032 B | -4.042 B | -4.161 B | -3.618 B | -3.577 B | -3.535 B |