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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 | 2023-02-14 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-12 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 29.769 B | 30.299 B | 31.433 B | 31.735 B | 32.097 B | 32.005 B | 31.827 B | 31.320 B | |
| Current Assets | 14.398 B | 14.451 B | 15.368 B | 15.410 B | 15.912 B | 15.198 B | 15.620 B | 14.962 B | |
| Inventories | 5.543 B | 5.603 B | 5.878 B | 6.026 B | 5.906 B | 5.677 B | 5.758 B | 5.857 B | |
| Other Current Assets | 1.091 B | 1.073 B | 1.217 B | 1.207 B | 1.280 B | 1.197 B | 1.348 B | 1.316 B | |
| Short Term Investments | 1.091 B | 1.073 B | 1.217 B | 1.207 B | 1.280 B | 1.197 B | 1.348 B | 1.316 B | |
| Total Receivables | 4.799 B | 5.202 B | 5.834 B | 5.863 B | 5.662 B | 5.583 B | 5.463 B | 5.606 B | |
| Current Cash | 2.965 B | 2.573 B | 2.439 B | 2.314 B | 2.839 B | 2.741 B | 3.051 B | 2.183 B | |
| Total Non-current Assets | 15.371 B | 15.848 B | 16.065 B | 16.325 B | 16.185 B | 16.807 B | 16.207 B | 16.358 B | |
| Property Plant Equipment | 5.201 B | 5.521 B | 5.590 B | 5.723 B | 5.801 B | 6.249 B | 6.011 B | 6.053 B | |
| Other Assets | 2.192 B | 2.031 B | 2.024 B | 2.063 B | 1.954 B | 1.740 B | 1.737 B | 1.699 B | |
| Intangible Assets | 2.602 B | 2.687 B | 2.640 B | 2.584 B | 2.518 B | 2.519 B | 2.455 B | 2.502 B | |
| Goodwill | 2.229 B | 2.343 B | 2.365 B | 2.404 B | 2.379 B | 2.499 B | 2.406 B | 2.394 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.769 B | 30.299 B | 31.433 B | 31.735 B | 32.097 B | 32.005 B | 31.827 B | 31.320 B | |
| Total liabilities | 21.389 B | 21.324 B | 21.810 B | 21.398 B | 21.439 B | 23.155 B | 22.760 B | 21.769 B | |
| Total current liabilities | 10.530 B | 11.421 B | 11.923 B | 11.045 B | 11.126 B | 12.903 B | 11.686 B | 11.144 B | |
| Accounts Payable | 4.000 B | 4.252 B | 4.636 B | 4.308 B | 4.262 B | 4.260 B | 4.476 B | 4.405 B | |
| Other liabilities | 3.262 B | 3.138 B | 3.194 B | 3.244 B | 3.363 B | 3.492 B | 3.582 B | 3.490 B | |
| Current long term debt | 2.665 B | 3.357 B | 3.343 B | 2.611 B | 2.514 B | 1.894 B | 1.064 B | 2.077 B | |
| Long term debt | 5.450 B | 4.498 B | 4.409 B | 5.089 B | 4.950 B | 4.802 B | 5.771 B | 5.426 B | |
| Other liabilities | 3.262 B | 3.138 B | 3.194 B | 3.244 B | 3.363 B | 3.492 B | 3.582 B | 3.490 B | |
| Minority interest | 1.230 B | 1.250 B | 1.258 B | 1.019 B | 1.020 B | 1.054 B | 1.034 B | 1.025 B | |
| Total Shareholder equity | 8.380 B | 8.975 B | 9.623 B | 10.337 B | 10.658 B | 8.850 B | 9.067 B | 9.551 B | |
| Common stock | 141.100 M | 141.500 M | 141.500 M | 141.700 M | 141.800 M | 141.800 M | 141.300 M | 137.100 M | |
| Retained earnings | 17.628 B | 18.037 B | 18.605 B | 19.102 B | 19.520 B | 17.851 B | 19.605 B | 20.101 B |