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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-18 | 2022-11-02 | 2023-02-08 | 2023-05-03 | 2023-08-17 | 2023-11-01 | 2024-02-07 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 17.426 B | 17.292 B | 17.475 B | 17.278 B | 17.003 B | 16.683 B | 16.727 B | 16.660 B | |
| Current Assets | 5.853 B | 5.849 B | 5.863 B | 5.588 B | 5.308 B | 5.085 B | 4.959 B | 5.029 B | |
| Inventories | 2.439 B | 2.590 B | 2.509 B | 2.420 B | 2.213 B | 2.134 B | 2.150 B | 2.085 B | |
| Other Current Assets | 512.000 M | 549.000 M | 545.000 M | 570.000 M | 531.000 M | 557.000 M | 559.000 M | 552.000 M | |
| Short Term Investments | 512.000 M | 549.000 M | 545.000 M | 570.000 M | 531.000 M | 557.000 M | 559.000 M | 552.000 M | |
| Total Receivables | 1.935 B | 1.984 B | 1.972 B | 2.034 B | 1.875 B | 1.870 B | 1.820 B | 1.935 B | |
| Current Cash | 775.000 M | 562.000 M | 837.000 M | 564.000 M | 689.000 M | 524.000 M | 430.000 M | 457.000 M | |
| Total Non-current Assets | 11.573 B | 11.443 B | 11.612 B | 11.690 B | 11.695 B | 11.598 B | 11.768 B | 11.631 B | |
| Property Plant Equipment | 3.646 B | 3.589 B | 3.687 B | 3.741 B | 3.762 B | 3.718 B | 3.810 B | 3.762 B | |
| Other Assets | 295.000 M | 343.000 M | 395.000 M | 393.000 M | 376.000 M | 385.000 M | 399.000 M | 398.000 M | |
| Intangible Assets | 1.657 B | 1.609 B | 1.577 B | 1.548 B | 1.524 B | 1.482 B | 1.474 B | 1.431 B | |
| Goodwill | 5.285 B | 5.237 B | 5.281 B | 5.338 B | 5.366 B | 5.350 B | 5.388 B | 5.360 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.426 B | 17.292 B | 17.475 B | 17.278 B | 17.003 B | 16.683 B | 16.727 B | 16.660 B | |
| Total liabilities | 13.344 B | 13.374 B | 13.122 B | 13.030 B | 12.977 B | 12.785 B | 12.763 B | 12.716 B | |
| Total current liabilities | 5.103 B | 4.589 B | 4.393 B | 4.408 B | 4.476 B | 4.005 B | 3.970 B | 3.913 B | |
| Accounts Payable | 3.073 B | 2.839 B | 2.785 B | 2.528 B | 2.690 B | 2.218 B | 2.338 B | 2.195 B | |
| Other liabilities | 672.000 M | 715.000 M | 688.000 M | 648.000 M | 705.000 M | 660.000 M | 615.000 M | 605.000 M | |
| Current long term debt | 150.000 M | 76.000 M | 62.000 M | 209.000 M | 93.000 M | 118.000 M | 58.000 M | 131.000 M | |
| Long term debt | 6.340 B | 6.879 B | 6.840 B | 6.804 B | 6.653 B | 6.979 B | 7.011 B | 7.055 B | |
| Other liabilities | 672.000 M | 715.000 M | 688.000 M | 648.000 M | 705.000 M | 660.000 M | 615.000 M | 605.000 M | |
| Minority interest | 59.000 M | 58.000 M | 58.000 M | 60.000 M | 64.000 M | 66.000 M | 63.000 M | 64.000 M | |
| Total Shareholder equity | 4.082 B | 3.918 B | 4.353 B | 4.248 B | 4.026 B | 3.898 B | 3.964 B | 3.944 B | |
| Common stock | 1.483 B | 1.474 B | 1.475 B | 1.470 B | 1.453 B | 1.439 B | 1.439 B | 1.439 B | |
| Retained earnings | 534.000 M | 588.000 M | 866.000 M | 863.000 M | 865.000 M | 841.000 M | 795.000 M | 802.000 M |