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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 | 2022-11-04 | 2023-02-24 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-23 | 2024-05-10 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 21.337 B | 26.272 B | 26.090 B | 25.649 B | 25.538 B | 26.597 B | 26.033 B | 25.812 B | |
| Current Assets | 13.192 B | 6.611 B | 6.448 B | 6.252 B | 5.887 B | 6.218 B | 5.945 B | 5.904 B | |
| Inventories | 1.723 B | 2.808 B | 2.749 B | 2.514 B | 2.337 B | 2.357 B | 2.354 B | 2.464 B | |
| Other Current Assets | 186.000 M | 241.000 M | 219.000 M | 268.000 M | 284.000 M | 272.000 M | 283.000 M | 329.000 M | |
| Short Term Investments | 186.000 M | 241.000 M | 219.000 M | 268.000 M | 284.000 M | 272.000 M | 283.000 M | 329.000 M | |
| Total Receivables | 1.612 B | 2.054 B | 2.313 B | 1.963 B | 1.909 B | 1.784 B | 1.825 B | 1.926 B | |
| Current Cash | 9.671 B | 1.508 B | 1.167 B | 1.296 B | 1.357 B | 1.805 B | 1.483 B | 1.185 B | |
| Total Non-current Assets | 8.145 B | 19.661 B | 19.642 B | 19.397 B | 19.651 B | 20.379 B | 20.088 B | 19.908 B | |
| Property Plant Equipment | 4.089 B | 5.584 B | 5.588 B | 5.541 B | 5.467 B | 5.584 B | 5.471 B | 5.382 B | |
| Other Assets | 695.000 M | 547.000 M | 553.000 M | 523.000 M | 535.000 M | 524.000 M | 537.000 M | 579.000 M | |
| Intangible Assets | 645.000 M | 4.105 B | 4.086 B | 4.007 B | 3.944 B | 3.975 B | 3.902 B | 3.844 B | |
| Goodwill | 1.294 B | 7.142 B | 7.139 B | 7.063 B | 6.991 B | 6.977 B | 6.926 B | 6.899 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.337 B | 26.272 B | 26.090 B | 25.649 B | 25.538 B | 26.597 B | 26.033 B | 25.812 B | |
| Total liabilities | 16.387 B | 20.635 B | 20.429 B | 20.025 B | 19.047 B | 19.506 B | 18.962 B | 18.646 B | |
| Total current liabilities | 2.788 B | 4.068 B | 3.851 B | 3.922 B | 3.616 B | 4.072 B | 4.925 B | 4.626 B | |
| Accounts Payable | 1.128 B | 1.518 B | 1.445 B | 1.243 B | 1.263 B | 1.510 B | 1.447 B | 1.538 B | |
| Other liabilities | 1.050 B | 1.120 B | 1.131 B | 1.183 B | 1.125 B | 1.348 B | 1.247 B | 1.198 B | |
| Current long term debt | 977.000 M | 1.306 B | 1.386 B | 1.507 B | 1.408 B | 1.383 B | 2.439 B | 1.977 B | |
| Long term debt | 11.360 B | 13.373 B | 13.396 B | 12.889 B | 12.291 B | 12.301 B | 11.018 B | 11.058 B | |
| Other liabilities | 1.050 B | 1.120 B | 1.131 B | 1.183 B | 1.125 B | 1.348 B | 1.247 B | 1.198 B | |
| Minority interest | 344.000 M | 468.000 M | 469.000 M | 464.000 M | 458.000 M | 461.000 M | 460.000 M | 443.000 M | |
| Total Shareholder equity | 4.950 B | 5.637 B | 5.661 B | 5.624 B | 6.491 B | 7.091 B | 7.071 B | 7.166 B | |
| Common stock | 108.429 M | 108.513 M | 108.634 M | 108.887 M | 108.919 M | 108.956 M | 109.069 M | 109.314 M | |
| Retained earnings | 10.584 B | 11.274 B | 11.289 B | 11.433 B | 12.308 B | 12.929 B | 12.973 B | 13.051 B |