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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 | 2022-11-01 | 2023-02-27 | 2023-04-28 | 2023-07-28 | 2023-10-30 | 2024-02-27 | 2024-05-06 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 14.224 B | 14.301 B | 14.412 B | 14.569 B | 14.321 B | 15.034 B | 14.691 B | 14.858 B | |
| Current Assets | 4.967 B | 4.659 B | 4.662 B | 4.612 B | 4.452 B | 4.833 B | 4.581 B | 4.932 B | |
| Inventories | 2.184 B | 2.014 B | 2.058 B | 1.908 B | 1.664 B | 1.613 B | 1.610 B | 1.526 B | |
| Other Current Assets | 274.000 M | 252.000 M | 244.000 M | 260.000 M | 230.000 M | 191.000 M | 211.000 M | 221.000 M | |
| Short Term Investments | 274.000 M | 252.000 M | 244.000 M | 260.000 M | 230.000 M | 191.000 M | 211.000 M | 221.000 M | |
| Total Receivables | 2.124 B | 1.843 B | 1.957 B | 1.897 B | 1.751 B | 1.719 B | 1.637 B | 1.771 B | |
| Current Cash | 368.000 M | 550.000 M | 403.000 M | 547.000 M | 807.000 M | 1.310 B | 1.123 B | 1.414 B | |
| Total Non-current Assets | 9.257 B | 9.642 B | 9.750 B | 9.957 B | 9.869 B | 10.201 B | 10.110 B | 9.926 B | |
| Property Plant Equipment | 4.265 B | 4.540 B | 4.704 B | 4.890 B | 4.876 B | 5.062 B | 5.049 B | 4.980 B | |
| Other Assets | 599.000 M | 301.000 M | 483.000 M | 484.000 M | 537.000 M | 334.000 M | 558.000 M | 566.000 M | |
| Intangible Assets | 1.345 B | 1.358 B | 1.337 B | 1.310 B | 1.248 B | 1.258 B | 1.201 B | 1.140 B | |
| Goodwill | 2.841 B | 2.951 B | 3.002 B | 3.050 B | 2.994 B | 3.117 B | 3.089 B | 3.031 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.224 B | 14.301 B | 14.412 B | 14.569 B | 14.321 B | 15.034 B | 14.691 B | 14.858 B | |
| Total liabilities | 12.558 B | 12.452 B | 12.382 B | 12.334 B | 11.980 B | 12.624 B | 12.221 B | 12.351 B | |
| Total current liabilities | 4.010 B | 3.932 B | 3.576 B | 3.554 B | 3.957 B | 4.201 B | 3.864 B | 4.688 B | |
| Accounts Payable | 2.888 B | 2.773 B | 2.373 B | 2.325 B | 2.215 B | 2.459 B | 2.154 B | 2.303 B | |
| Other liabilities | 1.198 B | 727.000 M | 1.121 B | 1.129 B | 1.118 B | 752.000 M | 1.098 B | 1.071 B | |
| Current long term debt | 177.000 M | 185.000 M | 287.000 M | 246.000 M | 825.000 M | 775.000 M | 830.000 M | 1.461 B | |
| Long term debt | 6.709 B | 6.797 B | 7.046 B | 6.986 B | 6.240 B | 6.704 B | 6.623 B | 5.949 B | |
| Other liabilities | 1.198 B | 727.000 M | 1.121 B | 1.129 B | 1.118 B | 752.000 M | 1.098 B | 1.071 B | |
| Minority interest | 469.000 M | 438.000 M | 452.000 M | 480.000 M | 487.000 M | 454.000 M | 462.000 M | 470.000 M | |
| Total Shareholder equity | 1.666 B | 1.849 B | 2.030 B | 2.235 B | 2.341 B | 2.410 B | 2.470 B | 2.507 B | |
| Common stock | 119.700 M | 119.140 M | 119.200 M | 119.400 M | 119.500 M | 119.540 M | 119.600 M | 119.600 M | |
| Retained earnings | 3.070 B | 3.141 B | 3.214 B | 3.343 B | 3.473 B | 3.476 B | 3.513 B | 3.657 B |