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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-06 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-25 | |
| Assets | |||||||||
| Total Assets | 26.284 B | 26.544 B | 32.822 B | 40.810 B | 40.810 B | 40.424 B | 40.424 B | 40.201 B | |
| Current Assets | 10.141 B | 10.511 B | 18.780 B | 11.715 B | 11.715 B | 11.573 B | 11.573 B | 11.194 B | |
| Inventories | 2.699 B | 2.562 B | 2.217 B | 3.189 B | 3.189 B | 3.045 B | 3.045 B | 2.646 B | |
| Other Current Assets | 1.021 B | 1.017 B | 753.000 M | 888.000 M | 888.000 M | 821.000 M | 821.000 M | 917.000 M | |
| Short Term Investments | 1.021 B | 1.017 B | 753.000 M | 0.000 | 888.000 M | 0.000 | 821.000 M | 0.000 | |
| Total Receivables | 3.212 B | 3.030 B | 2.481 B | 0.000 | 3.156 B | 0.000 | 3.187 B | 0.000 | |
| Current Cash | 3.209 B | 3.902 B | 10.015 B | 1.313 B | 1.313 B | 2.919 B | 2.919 B | 2.225 B | |
| Total Non-current Assets | 16.143 B | 16.033 B | 14.042 B | 1.155 B | 29.095 B | 1.221 B | 28.851 B | 1.287 B | |
| Property Plant Equipment | 2.262 B | 2.210 B | 2.293 B | 3.179 B | 3.179 B | 3.117 B | 3.117 B | 3.015 B | |
| Other Assets | 344.000 M | 443.000 M | 362.000 M | 25.916 B | 588.000 M | 25.734 B | 646.000 M | 25.992 B | |
| Intangible Assets | 1.181 B | 1.100 B | 1.028 B | 0.000 | 7.351 B | 0.000 | 7.048 B | 0.000 | |
| Goodwill | 9.927 B | 9.825 B | 7.989 B | 0.000 | 15.366 B | 0.000 | 15.245 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 26.284 B | 26.544 B | 32.822 B | 40.810 B | 40.810 B | 40.424 B | 40.424 B | 40.201 B | |
| Total liabilities | 18.315 B | 18.360 B | 24.145 B | 28.904 B | 29.249 B | 26.345 B | 26.656 B | 25.159 B | |
| Total current liabilities | 6.234 B | 6.349 B | 6.891 B | 8.637 B | 8.637 B | 10.675 B | 10.675 B | 10.378 B | |
| Accounts Payable | 2.956 B | 2.887 B | 2.742 B | 3.074 B | 3.074 B | 3.181 B | 3.181 B | 2.829 B | |
| Other liabilities | 2.062 B | 2.024 B | 1.758 B | 2.089 B | 1.843 B | 1.969 B | 1.715 B | 1.994 B | |
| Current long term debt | 134.000 M | 134.000 M | 51.000 M | 0.000 | 1.248 B | 0.000 | 2.052 B | 0.000 | |
| Long term debt | 8.655 B | 8.651 B | 14.242 B | 15.647 B | 15.647 B | 11.270 B | 11.270 B | 10.337 B | |
| Other liabilities | 2.062 B | 2.024 B | 1.758 B | 2.089 B | 1.843 B | 1.969 B | 1.715 B | 1.994 B | |
| Minority interest | 319.000 M | 318.000 M | 328.000 M | 0.000 | 345.000 M | 0.000 | 311.000 M | 0.000 | |
| Total Shareholder equity | 7.969 B | 8.184 B | 8.677 B | 11.561 B | 11.561 B | 13.768 B | 13.768 B | 14.693 B | |
| Common stock | 836.000 M | 838.700 M | 839.500 M | 8.545 B | 899.200 M | 8.572 B | 902.400 M | 8.597 B | |
| Retained earnings | 6.129 B | 6.486 B | 6.591 B | 6.860 B | 6.860 B | 8.854 B | 8.854 B | 9.301 B |