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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-11-14 | 2023-02-08 | 2023-05-03 | 2023-08-02 | 2023-11-13 | 2024-02-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 37.042 B | 35.672 B | 36.241 B | 36.147 B | 44.173 B | 42.746 B | 46.513 B | 46.440 B | |
| Current Assets | 9.375 B | 8.506 B | 9.000 B | 8.985 B | 15.760 B | 13.819 B | 8.666 B | 9.009 B | |
| Inventories | 2.319 B | 2.191 B | 1.999 B | 2.034 B | 2.085 B | 2.006 B | 2.432 B | 2.357 B | |
| Other Current Assets | 1.570 B | 1.503 B | 1.290 B | 1.228 B | 1.227 B | 1.244 B | 1.399 B | 1.457 B | |
| Short Term Investments | 1.570 B | 1.503 B | 1.290 B | 1.228 B | 1.227 B | 1.244 B | 1.399 B | 1.457 B | |
| Total Receivables | 2.957 B | 3.008 B | 2.231 B | 2.330 B | 2.491 B | 2.518 B | 2.759 B | 2.877 B | |
| Current Cash | 2.529 B | 1.804 B | 2.271 B | 2.046 B | 9.957 B | 8.051 B | 2.076 B | 2.318 B | |
| Total Non-current Assets | 27.667 B | 27.166 B | 27.241 B | 27.162 B | 28.413 B | 28.927 B | 37.847 B | 37.431 B | |
| Property Plant Equipment | 3.359 B | 3.361 B | 2.263 B | 2.263 B | 2.268 B | 2.363 B | 2.701 B | 2.689 B | |
| Other Assets | 2.630 B | 2.419 B | 2.268 B | 2.265 B | 5.867 B | 4.659 B | 4.764 B | 5.802 B | |
| Intangible Assets | 6.930 B | 6.724 B | 6.460 B | 6.299 B | 6.147 B | 6.263 B | 11.270 B | 10.976 B | |
| Goodwill | 14.748 B | 14.662 B | 14.087 B | 14.097 B | 14.131 B | 14.480 B | 17.983 B | 17.964 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 37.042 B | 35.672 B | 36.241 B | 36.147 B | 44.173 B | 42.746 B | 46.513 B | 46.440 B | |
| Total liabilities | 26.727 B | 25.308 B | 25.514 B | 24.787 B | 23.709 B | 22.057 B | 25.839 B | 25.540 B | |
| Total current liabilities | 8.812 B | 7.777 B | 8.160 B | 7.549 B | 6.614 B | 5.032 B | 7.765 B | 7.664 B | |
| Accounts Payable | 2.040 B | 2.028 B | 1.219 B | 1.207 B | 1.218 B | 1.275 B | 1.234 B | 1.271 B | |
| Other liabilities | 3.576 B | 1.252 B | 3.057 B | 2.928 B | 3.504 B | 1.143 B | 4.561 B | 4.381 B | |
| Current long term debt | 3.227 B | 2.115 B | 1.792 B | 1.959 B | 667.000 M | 547.000 M | 3.227 B | 3.155 B | |
| Long term debt | 8.367 B | 8.259 B | 8.159 B | 8.174 B | 7.642 B | 7.610 B | 7.632 B | 7.614 B | |
| Other liabilities | 3.576 B | 1.252 B | 3.057 B | 2.928 B | 3.504 B | 1.143 B | 4.561 B | 4.381 B | |
| Minority interest | 5.972 B | 5.952 B | 5.987 B | 5.987 B | 5.949 B | 5.909 B | 5.881 B | 5.881 B | |
| Total Shareholder equity | 10.315 B | 10.364 B | 10.727 B | 11.360 B | 20.464 B | 20.689 B | 20.674 B | 20.900 B | |
| Common stock | 592.800 M | 590.900 M | 583.600 M | 570.900 M | 570.900 M | 571.400 M | 570.800 M | 571.400 M | |
| Retained earnings | 27.618 B | 28.053 B | 30.076 B | 30.571 B | 39.624 B | 40.070 B | 39.910 B | 40.108 B |