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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 | 2023-07-28 | 2023-10-27 | 2024-02-14 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 14.771 B | 14.594 B | 14.633 B | 14.748 B | 14.748 B | 14.945 B | 14.945 B | 15.060 B | |
| Current Assets | 3.671 B | 3.567 B | 3.481 B | 3.638 B | 3.638 B | 3.842 B | 3.842 B | 3.937 B | |
| Inventories | 1.960 B | 1.721 B | 1.683 B | 1.769 B | 1.769 B | 1.900 B | 1.900 B | 1.904 B | |
| Other Current Assets | 96.000 M | 72.000 M | 96.000 M | 96.000 M | 96.000 M | 99.000 M | 99.000 M | 79.000 M | |
| Short Term Investments | 96.000 M | 72.000 M | 96.000 M | 0.000 | 96.000 M | 0.000 | 99.000 M | 0.000 | |
| Total Receivables | 1.205 B | 1.149 B | 1.154 B | 0.000 | 1.274 B | 0.000 | 1.329 B | 0.000 | |
| Current Cash | 410.000 M | 439.000 M | 548.000 M | 499.000 M | 499.000 M | 514.000 M | 514.000 M | 622.000 M | |
| Total Non-current Assets | 11.100 B | 11.027 B | 11.152 B | 0.000 | 11.110 B | 0.000 | 11.103 B | 0.000 | |
| Property Plant Equipment | 5.402 B | 5.426 B | 5.548 B | 5.535 B | 5.535 B | 5.529 B | 5.529 B | 5.589 B | |
| Other Assets | 821.000 M | 810.000 M | 820.000 M | 5.575 B | 821.000 M | 5.574 B | 847.000 M | 5.534 B | |
| Intangible Assets | 1.180 B | 1.148 B | 1.138 B | 0.000 | 1.110 B | 0.000 | 1.086 B | 0.000 | |
| Goodwill | 3.697 B | 3.643 B | 3.646 B | 0.000 | 3.644 B | 0.000 | 3.641 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.771 B | 14.594 B | 14.633 B | 14.748 B | 14.748 B | 14.945 B | 14.945 B | 15.060 B | |
| Total liabilities | 9.490 B | 9.242 B | 9.175 B | 9.140 B | 9.210 B | 9.246 B | 9.318 B | 9.332 B | |
| Total current liabilities | 2.787 B | 2.615 B | 2.576 B | 2.618 B | 2.618 B | 2.741 B | 2.741 B | 2.590 B | |
| Accounts Payable | 1.943 B | 1.940 B | 1.170 B | 1.878 B | 1.878 B | 2.044 B | 2.044 B | 2.142 B | |
| Other liabilities | 1.466 B | 1.426 B | 1.621 B | 931.000 M | 1.594 B | 938.000 M | 1.593 B | 967.000 M | |
| Current long term debt | 844.000 M | 640.000 M | 541.000 M | 0.000 | 740.000 M | 0.000 | 697.000 M | 0.000 | |
| Long term debt | 4.593 B | 4.580 B | 4.305 B | 4.340 B | 4.340 B | 4.336 B | 4.336 B | 4.606 B | |
| Other liabilities | 1.466 B | 1.426 B | 1.621 B | 931.000 M | 1.594 B | 938.000 M | 1.593 B | 967.000 M | |
| Minority interest | 71.000 M | 72.000 M | 72.000 M | 0.000 | 70.000 M | 0.000 | 72.000 M | 0.000 | |
| Total Shareholder equity | 5.281 B | 5.352 B | 5.458 B | 5.538 B | 5.538 B | 5.627 B | 5.627 B | 5.654 B | |
| Common stock | 118.800 M | 118.500 M | 118.200 M | 2.390 B | 117.400 M | 2.419 B | 117.300 M | 2.437 B | |
| Retained earnings | 9.190 B | 9.274 B | 9.490 B | 9.559 B | 9.559 B | 9.694 B | 9.694 B | 9.780 B |