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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 | 2023-02-09 | 2023-05-04 | 2023-08-04 | 2023-11-09 | 2024-02-08 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 40.651 B | 42.618 B | 45.500 B | 44.189 B | 43.110 B | 42.996 B | 43.625 B | 41.464 B | |
| Current Assets | 15.045 B | 16.795 B | 18.329 B | 17.207 B | 16.333 B | 16.260 B | 17.163 B | 15.359 B | |
| Inventories | 5.415 B | 6.811 B | 6.585 B | 5.628 B | 6.320 B | 6.899 B | 6.183 B | 4.893 B | |
| Other Current Assets | 1.039 B | 968.000 M | 1.335 B | 1.008 B | 1.070 B | 1.131 B | 1.416 B | 892.000 M | |
| Short Term Investments | 1.039 B | 968.000 M | 1.335 B | 1.008 B | 1.070 B | 1.131 B | 1.416 B | 892.000 M | |
| Total Receivables | 6.273 B | 5.701 B | 8.678 B | 7.955 B | 6.581 B | 5.488 B | 7.906 B | 7.615 B | |
| Current Cash | 2.318 B | 3.315 B | 1.731 B | 2.616 B | 2.362 B | 2.742 B | 1.658 B | 1.959 B | |
| Total Non-current Assets | 25.606 B | 25.823 B | 27.171 B | 26.982 B | 26.777 B | 26.736 B | 26.462 B | 26.105 B | |
| Property Plant Equipment | 4.185 B | 4.254 B | 4.271 B | 4.306 B | 4.320 B | 4.287 B | 4.206 B | 4.155 B | |
| Other Assets | 1.671 B | 1.687 B | 1.660 B | 1.545 B | 1.561 B | 1.519 B | 1.583 B | 1.571 B | |
| Intangible Assets | 9.461 B | 9.339 B | 10.137 B | 9.985 B | 9.795 B | 9.626 B | 9.446 B | 9.238 B | |
| Goodwill | 9.791 B | 9.962 B | 10.508 B | 10.539 B | 10.441 B | 10.605 B | 10.553 B | 10.490 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 40.651 B | 42.618 B | 45.500 B | 44.189 B | 43.110 B | 42.996 B | 43.625 B | 41.464 B | |
| Total liabilities | 15.807 B | 17.316 B | 19.901 B | 17.969 B | 17.884 B | 17.959 B | 18.858 B | 16.285 B | |
| Total current liabilities | 8.918 B | 10.744 B | 13.231 B | 10.346 B | 10.348 B | 10.409 B | 11.332 B | 8.953 B | |
| Accounts Payable | 4.140 B | 4.895 B | 3.957 B | 3.379 B | 3.678 B | 4.280 B | 3.606 B | 3.300 B | |
| Other liabilities | 4.249 B | 3.931 B | 3.934 B | 3.958 B | 3.935 B | 4.118 B | 4.040 B | 4.012 B | |
| Current long term debt | 1.576 B | 24.000 M | 3.787 B | 3.023 B | 3.609 B | 198.000 M | 2.148 B | 2.253 B | |
| Long term debt | 1.277 B | 1.283 B | 1.241 B | 2.290 B | 2.290 B | 2.291 B | 2.492 B | 2.471 B | |
| Other liabilities | 4.249 B | 3.931 B | 3.934 B | 3.958 B | 3.935 B | 4.118 B | 4.040 B | 4.012 B | |
| Minority interest | 240.000 M | 239.000 M | 240.000 M | 241.000 M | 241.000 M | 242.000 M | 241.000 M | 242.000 M | |
| Total Shareholder equity | 24.844 B | 25.302 B | 25.599 B | 26.220 B | 25.226 B | 25.037 B | 24.767 B | 25.179 B | |
| Common stock | 718.700 M | 714.500 M | 712.900 M | 710.800 M | 708.400 M | 703.900 M | 700.400 M | 695.900 M | |
| Retained earnings | 614.000 M | 250.000 M | 487.000 M | 1.013 B | 325.000 M | -41.000 M | 302.000 M | 992.000 M |