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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 | 2023-02-13 | 2023-05-05 | 2023-08-02 | 2023-11-02 | 2024-02-14 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 14.531 B | 14.186 B | 14.296 B | 14.829 B | 15.165 B | 14.613 B | 14.813 B | 15.342 B | |
| Current Assets | 3.810 B | 3.040 B | 3.099 B | 3.244 B | 3.644 B | 2.705 B | 3.129 B | 3.376 B | |
| Inventories | 94.000 M | 104.000 M | 105.000 M | 107.000 M | 122.000 M | 116.000 M | 104.000 M | 106.000 M | |
| Other Current Assets | 221.000 M | 223.000 M | 225.000 M | 344.000 M | 345.000 M | 415.000 M | 363.000 M | 391.000 M | |
| Short Term Investments | 221.000 M | 223.000 M | 225.000 M | 344.000 M | 345.000 M | 415.000 M | 363.000 M | 391.000 M | |
| Total Receivables | 345.000 M | 296.000 M | 340.000 M | 351.000 M | 341.000 M | 383.000 M | 384.000 M | 370.000 M | |
| Current Cash | 3.150 B | 2.417 B | 2.429 B | 2.442 B | 2.451 B | 1.791 B | 2.278 B | 2.509 B | |
| Total Non-current Assets | 10.721 B | 11.146 B | 11.197 B | 11.585 B | 11.521 B | 11.908 B | 11.684 B | 11.966 B | |
| Property Plant Equipment | 6.654 B | 7.257 B | 7.252 B | 7.963 B | 8.026 B | 8.388 B | 8.194 B | 8.521 B | |
| Other Assets | 422.000 M | 380.000 M | 374.000 M | 268.000 M | 290.000 M | 292.000 M | 283.000 M | 270.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.040 B | 2.038 B | 2.037 B | 2.036 B | 2.034 B | 2.033 B | 2.033 B | 2.033 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.531 B | 14.186 B | 14.296 B | 14.829 B | 15.165 B | 14.613 B | 14.813 B | 15.342 B | |
| Total liabilities | 10.705 B | 10.370 B | 10.607 B | 10.878 B | 11.072 B | 10.500 B | 10.836 B | 11.116 B | |
| Total current liabilities | 4.709 B | 4.493 B | 4.857 B | 5.176 B | 5.074 B | 4.459 B | 4.829 B | 4.968 B | |
| Accounts Payable | 202.000 M | 221.000 M | 206.000 M | 212.000 M | 229.000 M | 207.000 M | 181.000 M | 203.000 M | |
| Other liabilities | 2.054 B | 2.027 B | 1.977 B | 2.059 B | 2.095 B | 2.039 B | 1.996 B | 2.039 B | |
| Current long term debt | 321.000 M | 276.000 M | 268.000 M | 572.000 M | 736.000 M | 353.000 M | 301.000 M | 359.000 M | |
| Long term debt | 1.889 B | 1.883 B | 1.795 B | 1.889 B | 2.128 B | 2.182 B | 2.264 B | 2.313 B | |
| Other liabilities | 2.054 B | 2.027 B | 1.977 B | 2.059 B | 2.095 B | 2.039 B | 1.996 B | 2.039 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.826 B | 3.816 B | 3.689 B | 3.951 B | 4.093 B | 4.113 B | 3.977 B | 4.226 B | |
| Common stock | 126.783 M | 127.318 M | 127.501 M | 127.440 M | 127.187 M | 127.372 M | 125.970 M | 126.337 M | |
| Retained earnings | 4.278 B | 4.300 B | 4.158 B | 4.398 B | 4.537 B | 4.535 B | 4.403 B | 4.623 B |