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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 | 2022-10-21 | 2023-02-01 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-01-31 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 59.557 B | 60.603 B | 59.316 B | 58.294 B | 58.288 B | 57.967 B | 58.817 B | 58.526 B | |
| Current Assets | 19.777 B | 20.477 B | 19.356 B | 18.549 B | 18.298 B | 17.614 B | 18.448 B | 18.053 B | |
| Inventories | 7.571 B | 6.988 B | 6.825 B | 6.487 B | 6.211 B | 6.076 B | 6.373 B | 6.459 B | |
| Other Current Assets | 1.460 B | 1.848 B | 1.400 B | 1.480 B | 1.625 B | 1.937 B | 1.283 B | 1.174 B | |
| Short Term Investments | 1.460 B | 1.848 B | 1.400 B | 1.480 B | 1.625 B | 1.937 B | 1.283 B | 1.174 B | |
| Total Receivables | 8.530 B | 7.755 B | 7.812 B | 7.658 B | 7.382 B | 6.614 B | 7.069 B | 7.079 B | |
| Current Cash | 2.216 B | 3.886 B | 3.319 B | 2.924 B | 3.080 B | 2.987 B | 3.723 B | 3.341 B | |
| Total Non-current Assets | 39.780 B | 40.126 B | 39.960 B | 39.745 B | 39.990 B | 40.353 B | 40.369 B | 40.473 B | |
| Property Plant Equipment | 20.032 B | 20.442 B | 20.323 B | 20.402 B | 20.560 B | 21.066 B | 21.261 B | 21.590 B | |
| Other Assets | 1.857 B | 2.029 B | 2.073 B | 1.967 B | 1.989 B | 1.761 B | 1.714 B | 1.703 B | |
| Intangible Assets | 2.483 B | 2.442 B | 2.336 B | 2.231 B | 2.132 B | 2.072 B | 1.967 B | 1.875 B | |
| Goodwill | 8.524 B | 8.644 B | 8.653 B | 8.615 B | 8.580 B | 8.641 B | 8.590 B | 8.559 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 59.557 B | 60.603 B | 59.316 B | 58.294 B | 58.288 B | 57.967 B | 58.817 B | 58.526 B | |
| Total liabilities | 41.440 B | 39.885 B | 39.135 B | 38.297 B | 38.721 B | 39.360 B | 40.392 B | 40.208 B | |
| Total current liabilities | 12.315 B | 11.331 B | 10.489 B | 9.649 B | 10.248 B | 9.957 B | 10.249 B | 10.308 B | |
| Accounts Payable | 7.607 B | 7.216 B | 6.560 B | 6.165 B | 6.318 B | 6.326 B | 6.787 B | 6.969 B | |
| Other liabilities | 13.964 B | 11.220 B | 11.622 B | 11.694 B | 11.680 B | 12.564 B | 12.027 B | 11.998 B | |
| Current long term debt | 549.000 M | 724.000 M | 525.000 M | 209.000 M | 333.000 M | 179.000 M | 173.000 M | 352.000 M | |
| Long term debt | 12.921 B | 14.698 B | 14.739 B | 14.735 B | 14.592 B | 14.907 B | 16.170 B | 16.016 B | |
| Other liabilities | 13.964 B | 11.220 B | 11.622 B | 11.694 B | 11.680 B | 12.564 B | 12.027 B | 11.998 B | |
| Minority interest | 512.000 M | 529.000 M | 534.000 M | 512.000 M | 513.000 M | 501.000 M | 492.000 M | 482.000 M | |
| Total Shareholder equity | 18.117 B | 20.718 B | 20.181 B | 19.997 B | 19.567 B | 18.607 B | 18.425 B | 18.318 B | |
| Common stock | 714.300 M | 709.400 M | 708.200 M | 707.000 M | 704.000 M | 703.600 M | 704.500 M | 703.800 M | |
| Retained earnings | 23.068 B | 23.180 B | 22.584 B | 22.570 B | 22.376 B | 21.774 B | 21.796 B | 21.739 B |