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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 | 2023-02-08 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-06 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 19.971 B | 21.884 B | 21.716 B | 22.098 B | 23.711 B | 24.427 B | 23.644 B | 24.751 B | |
| Current Assets | 10.983 B | 7.784 B | 7.725 B | 8.072 B | 8.490 B | 8.247 B | 7.691 B | 8.829 B | |
| Inventories | 2.306 B | 2.340 B | 2.485 B | 2.380 B | 2.432 B | 2.365 B | 2.371 B | 2.370 B | |
| Other Current Assets | 217.000 M | 265.000 M | 347.000 M | 411.000 M | 386.000 M | 427.000 M | 459.000 M | 419.000 M | |
| Short Term Investments | 217.000 M | 265.000 M | 347.000 M | 411.000 M | 386.000 M | 427.000 M | 459.000 M | 419.000 M | |
| Total Receivables | 3.606 B | 3.648 B | 3.793 B | 3.979 B | 3.864 B | 3.815 B | 3.920 B | 3.883 B | |
| Current Cash | 4.850 B | 1.531 B | 1.100 B | 1.302 B | 1.808 B | 1.640 B | 941.000 M | 2.157 B | |
| Total Non-current Assets | 8.988 B | 14.100 B | 13.991 B | 14.026 B | 15.221 B | 16.180 B | 15.953 B | 15.922 B | |
| Property Plant Equipment | 3.157 B | 3.495 B | 3.545 B | 3.592 B | 3.579 B | 3.785 B | 3.764 B | 3.731 B | |
| Other Assets | 342.000 M | 397.000 M | 397.000 M | 431.000 M | 434.000 M | 446.000 M | 445.000 M | 424.000 M | |
| Intangible Assets | 806.000 M | 2.585 B | 2.534 B | 2.487 B | 2.423 B | 2.399 B | 2.326 B | 2.263 B | |
| Goodwill | 2.274 B | 5.106 B | 5.099 B | 5.140 B | 5.073 B | 5.151 B | 5.110 B | 5.078 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.971 B | 21.884 B | 21.716 B | 22.098 B | 23.711 B | 24.427 B | 23.644 B | 24.751 B | |
| Total liabilities | 11.776 B | 13.075 B | 12.733 B | 12.866 B | 12.933 B | 12.879 B | 12.524 B | 13.284 B | |
| Total current liabilities | 4.129 B | 4.865 B | 4.508 B | 4.589 B | 4.696 B | 4.808 B | 5.956 B | 5.908 B | |
| Accounts Payable | 2.775 B | 3.150 B | 2.996 B | 3.028 B | 3.056 B | 3.151 B | 2.893 B | 2.915 B | |
| Other liabilities | 664.000 M | 623.000 M | 637.000 M | 671.000 M | 649.000 M | 724.000 M | 723.000 M | 753.000 M | |
| Current long term debt | 16.000 M | 31.000 M | 45.000 M | 37.000 M | 43.000 M | 9.000 M | 1.487 B | 1.475 B | |
| Long term debt | 6.336 B | 6.460 B | 6.473 B | 6.476 B | 6.419 B | 6.204 B | 4.721 B | 5.504 B | |
| Other liabilities | 664.000 M | 623.000 M | 637.000 M | 671.000 M | 649.000 M | 724.000 M | 723.000 M | 753.000 M | |
| Minority interest | 186.000 M | 285.000 M | 289.000 M | 290.000 M | 295.000 M | 296.000 M | 299.000 M | 303.000 M | |
| Total Shareholder equity | 8.195 B | 8.809 B | 8.983 B | 9.232 B | 10.778 B | 11.548 B | 11.120 B | 11.467 B | |
| Common stock | 270.930 M | 270.950 M | 271.010 M | 272.690 M | 282.840 M | 281.140 M | 275.190 M | 270.190 M | |
| Retained earnings | 5.375 B | 5.608 B | 5.690 B | 5.893 B | 7.522 B | 8.162 B | 7.847 B | 8.401 B |