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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 | 2023-02-14 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-08 | 2024-04-25 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 19.688 B | 18.755 B | 18.652 B | 18.303 B | 18.059 B | 17.537 B | 17.236 B | 16.928 B | |
| Current Assets | 8.325 B | 7.422 B | 7.444 B | 7.165 B | 6.941 B | 6.636 B | 6.469 B | 6.192 B | |
| Inventories | 5.542 B | 5.130 B | 4.923 B | 4.727 B | 4.592 B | 4.460 B | 4.449 B | 4.199 B | |
| Other Current Assets | 426.000 M | 306.000 M | 246.000 M | 114.000 M | 196.000 M | 138.000 M | 122.000 M | 110.000 M | |
| Short Term Investments | 426.000 M | 306.000 M | 246.000 M | 114.000 M | 196.000 M | 138.000 M | 122.000 M | 110.000 M | |
| Total Receivables | 2.301 B | 1.960 B | 2.216 B | 2.290 B | 2.122 B | 1.840 B | 1.868 B | 1.773 B | |
| Current Cash | 56.000 M | 26.000 M | 59.000 M | 34.000 M | 31.000 M | 198.000 M | 30.000 M | 110.000 M | |
| Total Non-current Assets | 11.363 B | 11.333 B | 11.208 B | 11.138 B | 11.118 B | 10.901 B | 10.767 B | 10.736 B | |
| Property Plant Equipment | 9.030 B | 9.070 B | 8.950 B | 8.878 B | 8.837 B | 8.895 B | 8.771 B | 8.728 B | |
| Other Assets | 1.192 B | 1.133 B | 1.128 B | 1.130 B | 1.151 B | 1.001 B | 991.000 M | 1.003 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.141 B | 1.130 B | 1.130 B | 1.130 B | 1.130 B | 1.005 B | 1.005 B | 1.005 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.688 B | 18.755 B | 18.652 B | 18.303 B | 18.059 B | 17.537 B | 17.236 B | 16.928 B | |
| Total liabilities | 12.680 B | 10.964 B | 11.106 B | 10.501 B | 10.039 B | 9.650 B | 10.035 B | 9.818 B | |
| Total current liabilities | 3.580 B | 3.549 B | 3.460 B | 3.408 B | 3.294 B | 3.508 B | 3.396 B | 3.318 B | |
| Accounts Payable | 2.361 B | 2.186 B | 2.173 B | 2.116 B | 2.076 B | 2.099 B | 2.051 B | 2.080 B | |
| Other liabilities | 4.365 B | 2.915 B | 2.313 B | 2.343 B | 2.381 B | 2.131 B | 2.106 B | 2.110 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.475 B | 4.249 B | 4.559 B | 3.963 B | 3.458 B | 3.137 B | 3.664 B | 3.507 B | |
| Other liabilities | 4.365 B | 2.915 B | 2.313 B | 2.343 B | 2.381 B | 2.131 B | 2.106 B | 2.110 B | |
| Minority interest | 260.000 M | 251.000 M | 247.000 M | 242.000 M | 244.000 M | 235.000 M | 241.000 M | 262.000 M | |
| Total Shareholder equity | 7.008 B | 7.791 B | 7.546 B | 7.802 B | 8.020 B | 7.887 B | 7.201 B | 7.110 B | |
| Common stock | 516.000 M | 516.000 M | 515.000 M | 513.000 M | 508.000 M | 504.000 M | 492.000 M | 473.000 M | |
| Retained earnings | 1.548 B | 1.334 B | 1.277 B | 1.624 B | 1.888 B | 1.733 B | 1.666 B | 1.668 B |