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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 | 2023-07-28 | 2023-10-30 | 2024-02-27 | 2024-05-06 | 2024-05-06 | 2024-07-29 | 2024-07-29 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 14.569 B | 14.321 B | 15.034 B | 14.691 B | 14.691 B | 14.858 B | 14.858 B | 15.095 B | |
| Current Assets | 4.612 B | 4.452 B | 4.833 B | 4.581 B | 4.581 B | 4.932 B | 4.932 B | 5.110 B | |
| Inventories | 1.908 B | 1.664 B | 1.613 B | 1.610 B | 1.610 B | 1.526 B | 1.526 B | 1.565 B | |
| Other Current Assets | 260.000 M | 230.000 M | 191.000 M | 0.000 | 211.000 M | 0.000 | 221.000 M | 0.000 | |
| Short Term Investments | 260.000 M | 230.000 M | 191.000 M | 0.000 | 211.000 M | 0.000 | 221.000 M | 0.000 | |
| Total Receivables | 1.897 B | 1.751 B | 1.719 B | 0.000 | 1.637 B | 0.000 | 1.771 B | 0.000 | |
| Current Cash | 547.000 M | 807.000 M | 1.310 B | 1.123 B | 1.123 B | 1.414 B | 1.414 B | 1.738 B | |
| Total Non-current Assets | 9.957 B | 9.869 B | 10.201 B | 0.000 | 10.110 B | 0.000 | 9.926 B | 0.000 | |
| Property Plant Equipment | 4.890 B | 4.876 B | 5.062 B | 5.049 B | 5.049 B | 4.980 B | 4.980 B | 5.021 B | |
| Other Assets | 484.000 M | 537.000 M | 334.000 M | 5.061 B | 558.000 M | 4.946 B | 566.000 M | 4.964 B | |
| Intangible Assets | 1.310 B | 1.248 B | 1.258 B | 0.000 | 1.201 B | 0.000 | 1.140 B | 0.000 | |
| Goodwill | 3.050 B | 2.994 B | 3.117 B | 0.000 | 3.089 B | 0.000 | 3.031 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.569 B | 14.321 B | 15.034 B | 14.691 B | 14.691 B | 14.858 B | 14.858 B | 15.095 B | |
| Total liabilities | 12.334 B | 11.980 B | 12.624 B | 11.759 B | 12.221 B | 11.881 B | 12.351 B | 12.050 B | |
| Total current liabilities | 3.554 B | 3.957 B | 4.201 B | 3.864 B | 3.864 B | 4.688 B | 4.688 B | 4.236 B | |
| Accounts Payable | 2.325 B | 2.215 B | 2.459 B | 2.154 B | 2.154 B | 2.303 B | 2.303 B | 2.479 B | |
| Other liabilities | 1.129 B | 1.118 B | 752.000 M | 861.000 M | 1.098 B | 844.000 M | 1.071 B | 845.000 M | |
| Current long term debt | 246.000 M | 825.000 M | 775.000 M | 0.000 | 830.000 M | 0.000 | 1.461 B | 0.000 | |
| Long term debt | 6.986 B | 6.240 B | 6.704 B | 6.623 B | 6.623 B | 5.949 B | 5.949 B | 6.672 B | |
| Other liabilities | 1.129 B | 1.118 B | 752.000 M | 861.000 M | 1.098 B | 844.000 M | 1.071 B | 845.000 M | |
| Minority interest | 480.000 M | 487.000 M | 454.000 M | 0.000 | 462.000 M | 0.000 | 470.000 M | 0.000 | |
| Total Shareholder equity | 2.235 B | 2.341 B | 2.410 B | 2.470 B | 2.470 B | 2.507 B | 2.507 B | 2.532 B | |
| Common stock | 119.400 M | 119.500 M | 119.540 M | 2.470 B | 119.600 M | 2.507 B | 119.600 M | 2.532 B | |
| Retained earnings | 3.343 B | 3.473 B | 3.476 B | 0.000 | 3.513 B | 0.000 | 3.657 B | 0.000 |