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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 | 2022-10-26 | 2023-02-10 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-03-27 | 2024-04-30 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.745 B | 7.640 B | 7.624 B | 7.660 B | 7.948 B | 8.251 B | 7.978 B | 7.249 B | |
| Current Assets | 3.543 B | 3.214 B | 3.202 B | 3.374 B | 3.683 B | 3.835 B | 3.597 B | 2.937 B | |
| Inventories | 1.321 B | 1.404 B | 1.486 B | 1.446 B | 1.314 B | 1.352 B | 1.391 B | 1.368 B | |
| Other Current Assets | 75.000 M | 82.000 M | 63.000 M | 64.000 M | 76.000 M | 66.000 M | 61.000 M | 54.000 M | |
| Short Term Investments | 75.000 M | 82.000 M | 63.000 M | 64.000 M | 76.000 M | 66.000 M | 61.000 M | 54.000 M | |
| Total Receivables | 980.000 M | 626.000 M | 837.000 M | 890.000 M | 846.000 M | 610.000 M | 792.000 M | 896.000 M | |
| Current Cash | 1.167 B | 1.102 B | 816.000 M | 738.000 M | 852.000 M | 1.203 B | 746.000 M | 604.000 M | |
| Total Non-current Assets | 4.202 B | 4.426 B | 4.422 B | 4.286 B | 4.265 B | 4.416 B | 4.381 B | 4.312 B | |
| Property Plant Equipment | 3.071 B | 3.171 B | 3.180 B | 3.190 B | 3.119 B | 3.216 B | 3.209 B | 3.157 B | |
| Other Assets | 259.000 M | 371.000 M | 346.000 M | 322.000 M | 312.000 M | 374.000 M | 349.000 M | 327.000 M | |
| Intangible Assets | 15.000 M | 13.000 M | 10.000 M | 8.000 M | 5.000 M | 3.000 M | 3.000 M | 3.000 M | |
| Goodwill | 102.000 M | 102.000 M | 102.000 M | 102.000 M | 102.000 M | 102.000 M | 102.000 M | 102.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.745 B | 7.640 B | 7.624 B | 7.660 B | 7.948 B | 8.251 B | 7.978 B | 7.249 B | |
| Total liabilities | 6.461 B | 6.533 B | 6.397 B | 6.852 B | 7.193 B | 7.514 B | 7.226 B | 6.526 B | |
| Total current liabilities | 1.951 B | 1.891 B | 1.745 B | 2.190 B | 2.195 B | 2.486 B | 2.231 B | 1.557 B | |
| Accounts Payable | 1.270 B | 1.251 B | 1.166 B | 1.009 B | 901.000 M | 1.159 B | 963.000 M | 938.000 M | |
| Other liabilities | 754.000 M | 793.000 M | 797.000 M | 802.000 M | 791.000 M | 789.000 M | 783.000 M | 780.000 M | |
| Current long term debt | 24.000 M | 25.000 M | 25.000 M | 25.000 M | 23.000 M | 51.000 M | 41.000 M | 37.000 M | |
| Long term debt | 3.510 B | 3.590 B | 3.599 B | 3.604 B | 3.944 B | 3.987 B | 3.968 B | 3.951 B | |
| Other liabilities | 754.000 M | 793.000 M | 797.000 M | 802.000 M | 791.000 M | 789.000 M | 783.000 M | 780.000 M | |
| Minority interest | 1.000 M | 0.000 | 1.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | |
| Total Shareholder equity | 1.284 B | 1.107 B | 1.227 B | 808.000 M | 755.000 M | 737.000 M | 752.000 M | 723.000 M | |
| Common stock | 155.376 M | 149.939 M | 148.997 M | 149.096 M | 148.624 M | 148.933 M | 149.035 M | 149.413 M | |
| Retained earnings | 2.304 B | 2.170 B | 2.278 B | 1.864 B | 1.845 B | 1.782 B | 1.797 B | 1.828 B |