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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 | 2022-10-27 | 2023-02-09 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-08 | 2024-05-02 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 16.077 B | 16.994 B | 17.117 B | 17.317 B | 14.104 B | 14.453 B | 14.122 B | 14.108 B | |
| Current Assets | 6.547 B | 6.617 B | 6.607 B | 6.876 B | 5.900 B | 6.217 B | 5.957 B | 6.004 B | |
| Inventories | 1.658 B | 1.687 B | 1.800 B | 1.860 B | 1.328 B | 1.313 B | 1.333 B | 1.322 B | |
| Other Current Assets | 285.000 M | 269.000 M | 291.000 M | 312.000 M | 272.000 M | 261.000 M | 298.000 M | 283.000 M | |
| Short Term Investments | 285.000 M | 269.000 M | 291.000 M | 312.000 M | 272.000 M | 261.000 M | 298.000 M | 283.000 M | |
| Total Receivables | 3.363 B | 3.323 B | 3.566 B | 3.856 B | 3.351 B | 3.109 B | 3.289 B | 3.111 B | |
| Current Cash | 1.241 B | 1.338 B | 950.000 M | 848.000 M | 949.000 M | 1.534 B | 1.037 B | 1.288 B | |
| Total Non-current Assets | 9.530 B | 10.377 B | 10.510 B | 10.441 B | 8.204 B | 8.236 B | 8.165 B | 8.104 B | |
| Property Plant Equipment | 4.006 B | 4.365 B | 4.463 B | 4.482 B | 3.569 B | 3.783 B | 3.766 B | 3.736 B | |
| Other Assets | 475.000 M | 317.000 M | 314.000 M | 293.000 M | 254.000 M | 168.000 M | 179.000 M | 182.000 M | |
| Intangible Assets | 1.049 B | 1.051 B | 1.033 B | 1.002 B | 557.000 M | 564.000 M | 540.000 M | 521.000 M | |
| Goodwill | 3.271 B | 3.397 B | 3.420 B | 3.404 B | 2.936 B | 3.013 B | 2.977 B | 2.965 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.077 B | 16.994 B | 17.117 B | 17.317 B | 14.104 B | 14.453 B | 14.122 B | 14.108 B | |
| Total liabilities | 9.302 B | 9.770 B | 9.676 B | 9.766 B | 8.336 B | 8.625 B | 8.281 B | 8.015 B | |
| Total current liabilities | 3.816 B | 4.236 B | 4.148 B | 4.235 B | 3.573 B | 3.767 B | 3.869 B | 3.712 B | |
| Accounts Payable | 2.400 B | 2.684 B | 2.676 B | 2.725 B | 2.396 B | 2.546 B | 2.378 B | 2.202 B | |
| Other liabilities | 735.000 M | 724.000 M | 727.000 M | 742.000 M | 589.000 M | 641.000 M | 647.000 M | 556.000 M | |
| Current long term debt | 56.000 M | 62.000 M | 62.000 M | 65.000 M | 63.000 M | 73.000 M | 445.000 M | 445.000 M | |
| Long term debt | 4.080 B | 4.166 B | 4.175 B | 4.191 B | 3.665 B | 3.707 B | 3.295 B | 3.283 B | |
| Other liabilities | 735.000 M | 724.000 M | 727.000 M | 742.000 M | 589.000 M | 641.000 M | 647.000 M | 556.000 M | |
| Minority interest | 262.000 M | 284.000 M | 238.000 M | 230.000 M | 239.000 M | 238.000 M | 201.000 M | 192.000 M | |
| Total Shareholder equity | 6.775 B | 7.224 B | 7.441 B | 7.551 B | 5.768 B | 5.828 B | 5.841 B | 6.093 B | |
| Common stock | 234.300 M | 232.600 M | 232.800 M | 301.202 M | 265.142 M | 227.038 M | 258.667 M | 256.850 M | |
| Retained earnings | 7.239 B | 7.454 B | 7.632 B | 7.796 B | 6.010 B | 6.152 B | 6.325 B | 6.620 B |