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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 | 2022-11-08 | 2023-02-15 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 44.099 B | 41.355 B | 41.208 B | 40.797 B | 39.133 B | 38.552 B | 37.717 B | 36.553 B | |
| Current Assets | 14.350 B | 11.270 B | 11.200 B | 11.127 B | 7.935 B | 7.514 B | 7.067 B | 6.163 B | |
| Inventories | 2.359 B | 2.329 B | 2.443 B | 2.341 B | 2.279 B | 2.147 B | 2.175 B | 2.164 B | |
| Other Current Assets | 216.000 M | 168.000 M | 157.000 M | 160.000 M | 196.000 M | 194.000 M | 180.000 M | 177.000 M | |
| Short Term Investments | 216.000 M | 168.000 M | 157.000 M | 160.000 M | 196.000 M | 194.000 M | 180.000 M | 177.000 M | |
| Total Receivables | 2.257 B | 2.518 B | 2.438 B | 2.315 B | 2.399 B | 2.370 B | 2.365 B | 2.313 B | |
| Current Cash | 1.785 B | 4.964 B | 4.844 B | 4.885 B | 1.338 B | 2.392 B | 1.934 B | 1.503 B | |
| Total Non-current Assets | 29.749 B | 30.085 B | 30.008 B | 29.670 B | 31.198 B | 31.038 B | 30.650 B | 30.390 B | |
| Property Plant Equipment | 5.477 B | 5.731 B | 5.738 B | 5.701 B | 5.756 B | 5.884 B | 5.772 B | 5.699 B | |
| Other Assets | 2.195 B | 1.984 B | 1.985 B | 2.024 B | 2.050 B | 2.308 B | 2.337 B | 2.375 B | |
| Intangible Assets | 5.550 B | 5.495 B | 5.366 B | 5.190 B | 6.038 B | 5.814 B | 5.640 B | 5.477 B | |
| Goodwill | 16.302 B | 16.663 B | 16.703 B | 16.643 B | 17.251 B | 16.720 B | 16.613 B | 16.558 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 44.099 B | 41.355 B | 41.208 B | 40.797 B | 39.133 B | 38.552 B | 37.717 B | 36.553 B | |
| Total liabilities | 19.190 B | 14.786 B | 14.471 B | 14.674 B | 14.941 B | 14.273 B | 14.133 B | 13.218 B | |
| Total current liabilities | 6.014 B | 3.733 B | 3.406 B | 3.739 B | 3.688 B | 3.098 B | 3.032 B | 2.786 B | |
| Accounts Payable | 2.061 B | 2.103 B | 1.921 B | 1.768 B | 1.685 B | 1.675 B | 1.624 B | 1.655 B | |
| Other liabilities | 1.554 B | 1.673 B | 1.689 B | 1.702 B | 1.752 B | 1.799 B | 1.799 B | 1.790 B | |
| Current long term debt | 1.287 B | 300.000 M | 300.000 M | 300.000 M | 475.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.564 B | 7.774 B | 7.807 B | 7.775 B | 7.740 B | 7.800 B | 7.776 B | 7.168 B | |
| Other liabilities | 1.554 B | 1.673 B | 1.689 B | 1.702 B | 1.752 B | 1.799 B | 1.799 B | 1.790 B | |
| Minority interest | 594.000 M | 448.000 M | 424.000 M | 430.000 M | 435.000 M | 446.000 M | 428.000 M | 429.000 M | |
| Total Shareholder equity | 24.909 B | 26.569 B | 26.737 B | 26.123 B | 24.192 B | 24.279 B | 23.584 B | 23.335 B | |
| Common stock | 499.400 M | 477.200 M | 458.800 M | 459.200 M | 451.700 M | 429.900 M | 422.800 M | 417.800 M | |
| Retained earnings | -22.692 B | -21.065 B | -20.807 B | -20.938 B | -22.854 B | -22.874 B | -23.519 B | -23.414 B |