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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-25 | 2024-02-22 | 2024-04-24 | 2024-04-24 | 2024-07-24 | 2024-07-24 | 2024-10-23 | |
| Assets | |||||||||
| Total Assets | 13.425 B | 13.482 B | 14.022 B | 13.954 B | 13.954 B | 13.881 B | 13.881 B | 16.095 B | |
| Current Assets | 1.733 B | 1.815 B | 2.372 B | 2.228 B | 2.228 B | 2.017 B | 2.017 B | 2.623 B | |
| Inventories | 184.000 M | 184.000 M | 190.000 M | 181.000 M | 181.000 M | 182.000 M | 182.000 M | 184.000 M | |
| Other Current Assets | 188.000 M | 207.000 M | 286.000 M | 0.000 | 251.000 M | 0.000 | 245.000 M | 0.000 | |
| Short Term Investments | 188.000 M | 207.000 M | 286.000 M | 0.000 | 251.000 M | 0.000 | 245.000 M | 0.000 | |
| Total Receivables | 1.235 B | 1.281 B | 1.210 B | 0.000 | 1.322 B | 0.000 | 1.319 B | 0.000 | |
| Current Cash | 126.000 M | 143.000 M | 686.000 M | 474.000 M | 474.000 M | 271.000 M | 271.000 M | 764.000 M | |
| Total Non-current Assets | 11.692 B | 11.667 B | 11.650 B | 133.000 M | 11.726 B | 126.000 M | 11.864 B | 125.000 M | |
| Property Plant Equipment | 1.814 B | 1.830 B | 1.816 B | 1.810 B | 1.810 B | 1.832 B | 1.832 B | 2.093 B | |
| Other Assets | 100.000 M | 99.000 M | 143.000 M | 9.916 B | 123.000 M | 10.032 B | 155.000 M | 11.379 B | |
| Intangible Assets | 1.247 B | 1.219 B | 1.166 B | 0.000 | 1.192 B | 0.000 | 1.202 B | 0.000 | |
| Goodwill | 7.733 B | 7.732 B | 7.733 B | 0.000 | 7.830 B | 0.000 | 7.885 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.425 B | 13.482 B | 14.022 B | 13.954 B | 13.954 B | 13.881 B | 13.881 B | 16.095 B | |
| Total liabilities | 7.176 B | 7.057 B | 7.715 B | 7.408 B | 7.522 B | 7.146 B | 7.264 B | 9.174 B | |
| Total current liabilities | 1.875 B | 1.618 B | 1.815 B | 2.298 B | 2.298 B | 2.012 B | 2.012 B | 2.092 B | |
| Accounts Payable | 0.000 | 0.000 | 378.000 M | 1.239 B | 0.000 | 1.247 B | 0.000 | 1.313 B | |
| Other liabilities | 901.000 M | 874.000 M | 876.000 M | 1.306 B | 817.000 M | 1.318 B | 811.000 M | 1.434 B | |
| Current long term debt | 518.000 M | 304.000 M | 432.000 M | 0.000 | 906.000 M | 0.000 | 606.000 M | 0.000 | |
| Long term debt | 3.777 B | 3.946 B | 4.410 B | 3.804 B | 3.804 B | 3.816 B | 3.816 B | 5.648 B | |
| Other liabilities | 901.000 M | 874.000 M | 876.000 M | 1.306 B | 817.000 M | 1.318 B | 811.000 M | 1.434 B | |
| Minority interest | 115.000 M | 114.000 M | 111.000 M | 0.000 | 114.000 M | 0.000 | 118.000 M | 0.000 | |
| Total Shareholder equity | 6.249 B | 6.425 B | 6.307 B | 6.432 B | 6.432 B | 6.617 B | 6.617 B | 6.809 B | |
| Common stock | 112.000 M | 112.000 M | 112.000 M | 2.294 B | 111.000 M | 2.316 B | 111.000 M | 2.334 B | |
| Retained earnings | 8.566 B | 8.711 B | 8.825 B | 8.935 B | 8.935 B | 9.080 B | 9.080 B | 9.222 B |