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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 | 2023-08-08 | 2023-11-08 | 2024-02-23 | 2024-05-10 | 2024-05-10 | 2024-08-02 | 2024-08-02 | 2024-11-12 | |
| Assets | |||||||||
| Total Assets | 25.649 B | 25.538 B | 26.597 B | 26.033 B | 26.033 B | 25.812 B | 25.812 B | 25.892 B | |
| Current Assets | 6.252 B | 5.887 B | 6.218 B | 5.945 B | 5.945 B | 5.904 B | 5.904 B | 5.706 B | |
| Inventories | 2.514 B | 2.337 B | 2.357 B | 2.354 B | 2.354 B | 2.464 B | 2.464 B | 2.562 B | |
| Other Current Assets | 268.000 M | 284.000 M | 272.000 M | 283.000 M | 283.000 M | 329.000 M | 329.000 M | 276.000 M | |
| Short Term Investments | 268.000 M | 284.000 M | 272.000 M | 0.000 | 283.000 M | 0.000 | 329.000 M | 0.000 | |
| Total Receivables | 1.963 B | 1.909 B | 1.784 B | 1.825 B | 1.825 B | 1.926 B | 1.926 B | 2.055 B | |
| Current Cash | 1.296 B | 1.357 B | 1.805 B | 1.483 B | 1.483 B | 1.185 B | 1.185 B | 813.000 M | |
| Total Non-current Assets | 19.397 B | 19.651 B | 20.379 B | 1.238 B | 20.088 B | 1.215 B | 19.908 B | 1.253 B | |
| Property Plant Equipment | 5.541 B | 5.467 B | 5.584 B | 5.471 B | 5.471 B | 5.382 B | 5.382 B | 5.431 B | |
| Other Assets | 523.000 M | 535.000 M | 524.000 M | 14.617 B | 537.000 M | 14.526 B | 579.000 M | 14.755 B | |
| Intangible Assets | 4.007 B | 3.944 B | 3.975 B | 0.000 | 3.902 B | 0.000 | 3.844 B | 0.000 | |
| Goodwill | 7.063 B | 6.991 B | 6.977 B | 0.000 | 6.926 B | 0.000 | 6.899 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 25.649 B | 25.538 B | 26.597 B | 26.033 B | 26.033 B | 25.812 B | 25.812 B | 25.892 B | |
| Total liabilities | 20.025 B | 19.047 B | 19.506 B | 18.502 B | 18.962 B | 18.203 B | 18.646 B | 18.174 B | |
| Total current liabilities | 3.922 B | 3.616 B | 4.072 B | 4.925 B | 4.925 B | 4.626 B | 4.626 B | 4.159 B | |
| Accounts Payable | 1.243 B | 1.263 B | 1.510 B | 1.447 B | 1.447 B | 1.538 B | 1.538 B | 1.446 B | |
| Other liabilities | 1.183 B | 1.125 B | 1.348 B | 801.000 M | 1.247 B | 753.000 M | 1.198 B | 937.000 M | |
| Current long term debt | 1.507 B | 1.408 B | 1.383 B | 0.000 | 2.439 B | 0.000 | 1.977 B | 0.000 | |
| Long term debt | 12.889 B | 12.291 B | 12.301 B | 11.018 B | 11.018 B | 11.058 B | 11.058 B | 11.324 B | |
| Other liabilities | 1.183 B | 1.125 B | 1.348 B | 801.000 M | 1.247 B | 753.000 M | 1.198 B | 937.000 M | |
| Minority interest | 464.000 M | 458.000 M | 461.000 M | 0.000 | 460.000 M | 0.000 | 443.000 M | 0.000 | |
| Total Shareholder equity | 5.624 B | 6.491 B | 7.091 B | 7.071 B | 7.071 B | 7.166 B | 7.166 B | 7.274 B | |
| Common stock | 108.887 M | 108.919 M | 108.956 M | 383.000 M | 109.069 M | 394.000 M | 109.314 M | 397.000 M | |
| Retained earnings | 11.433 B | 12.308 B | 12.929 B | 12.973 B | 12.973 B | 13.051 B | 13.051 B | 13.091 B |