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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 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-29 | 2024-04-30 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 34.365 B | 35.013 B | 35.519 B | 36.773 B | 37.288 B | 38.430 B | 38.536 B | 39.381 B | |
| Current Assets | 8.540 B | 8.746 B | 9.139 B | 10.303 B | 10.983 B | 11.674 B | 11.853 B | 12.651 B | |
| Inventories | 3.428 B | 3.430 B | 3.604 B | 3.670 B | 3.713 B | 3.739 B | 3.867 B | 3.963 B | |
| Other Current Assets | 778.000 M | 685.000 M | 772.000 M | 904.000 M | 904.000 M | 851.000 M | 870.000 M | 1.046 B | |
| Short Term Investments | 778.000 M | 685.000 M | 772.000 M | 904.000 M | 904.000 M | 851.000 M | 870.000 M | 1.046 B | |
| Total Receivables | 3.816 B | 4.076 B | 4.239 B | 4.399 B | 4.460 B | 4.475 B | 4.674 B | 4.861 B | |
| Current Cash | 518.000 M | 555.000 M | 524.000 M | 1.330 B | 1.906 B | 2.609 B | 2.442 B | 2.781 B | |
| Total Non-current Assets | 25.825 B | 26.267 B | 26.380 B | 26.470 B | 26.305 B | 26.756 B | 26.683 B | 26.730 B | |
| Property Plant Equipment | 2.967 B | 3.146 B | 3.206 B | 3.267 B | 3.341 B | 3.530 B | 3.558 B | 3.604 B | |
| Other Assets | 1.946 B | 1.940 B | 1.975 B | 2.056 B | 2.076 B | 2.052 B | 2.070 B | 2.110 B | |
| Intangible Assets | 5.492 B | 5.485 B | 5.386 B | 5.285 B | 5.158 B | 5.091 B | 4.975 B | 4.883 B | |
| Goodwill | 14.479 B | 14.796 B | 14.894 B | 14.914 B | 14.781 B | 14.977 B | 14.877 B | 14.849 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 34.365 B | 35.013 B | 35.519 B | 36.773 B | 37.288 B | 38.430 B | 38.536 B | 39.381 B | |
| Total liabilities | 18.296 B | 17.979 B | 18.069 B | 18.820 B | 18.904 B | 19.395 B | 19.244 B | 20.163 B | |
| Total current liabilities | 6.653 B | 6.361 B | 6.087 B | 6.724 B | 7.562 B | 7.746 B | 7.613 B | 8.120 B | |
| Accounts Payable | 2.937 B | 3.072 B | 3.118 B | 3.192 B | 3.255 B | 3.365 B | 3.400 B | 3.497 B | |
| Other liabilities | 2.552 B | 2.270 B | 2.242 B | 2.243 B | 2.210 B | 2.437 B | 2.385 B | 2.368 B | |
| Current long term debt | 926.000 M | 334.000 M | 95.000 M | 496.000 M | 999.000 M | 1.025 B | 995.000 M | 1.282 B | |
| Long term debt | 8.082 B | 8.321 B | 8.701 B | 8.804 B | 8.150 B | 8.244 B | 8.192 B | 8.555 B | |
| Other liabilities | 2.552 B | 2.270 B | 2.242 B | 2.243 B | 2.210 B | 2.437 B | 2.385 B | 2.368 B | |
| Minority interest | 35.000 M | 38.000 M | 36.000 M | 36.000 M | 36.000 M | 33.000 M | 34.000 M | 35.000 M | |
| Total Shareholder equity | 16.068 B | 17.037 B | 17.449 B | 17.953 B | 18.383 B | 19.037 B | 19.292 B | 19.218 B | |
| Common stock | 398.400 M | 398.200 M | 398.500 M | 398.900 M | 399.400 M | 399.600 M | 399.900 M | 399.200 M | |
| Retained earnings | 8.070 B | 8.468 B | 8.757 B | 9.156 B | 9.703 B | 10.305 B | 10.605 B | 10.622 B |