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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 | 2022-11-02 | 2023-02-24 | 2023-05-02 | 2023-08-03 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 10.765 B | 11.171 B | 11.732 B | 11.952 B | 10.956 B | 11.926 B | 11.978 B | 12.131 B | |
| Current Assets | 5.111 B | 5.439 B | 6.022 B | 6.267 B | 5.322 B | 5.129 B | 5.198 B | 5.210 B | |
| Inventories | 1.732 B | 1.652 B | 1.911 B | 2.072 B | 1.999 B | 1.725 B | 1.587 B | 1.435 B | |
| Other Current Assets | 415.400 M | 343.600 M | 414.400 M | 470.200 M | 435.400 M | 398.900 M | 375.200 M | 601.300 M | |
| Short Term Investments | 415.400 M | 343.600 M | 414.400 M | 470.200 M | 435.400 M | 398.900 M | 375.200 M | 601.300 M | |
| Total Receivables | 2.600 B | 2.871 B | 3.202 B | 2.783 B | 2.565 B | 2.703 B | 2.818 B | 2.702 B | |
| Current Cash | 363.800 M | 572.000 M | 494.400 M | 941.500 M | 323.800 M | 302.400 M | 417.800 M | 471.500 M | |
| Total Non-current Assets | 5.654 B | 5.733 B | 5.710 B | 5.685 B | 5.634 B | 6.797 B | 6.780 B | 6.921 B | |
| Property Plant Equipment | 789.600 M | 849.600 M | 862.700 M | 867.900 M | 872.500 M | 892.500 M | 875.600 M | 861.100 M | |
| Other Assets | 623.300 M | 281.200 M | 519.000 M | 499.800 M | 495.200 M | 220.600 M | 488.800 M | 450.100 M | |
| Intangible Assets | 2.473 B | 2.641 B | 2.500 B | 2.489 B | 2.453 B | 2.588 B | 2.433 B | 2.413 B | |
| Goodwill | 1.574 B | 1.589 B | 1.592 B | 1.592 B | 1.585 B | 1.594 B | 1.588 B | 1.509 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.765 B | 11.171 B | 11.732 B | 11.952 B | 10.956 B | 11.926 B | 11.978 B | 12.131 B | |
| Total liabilities | 7.577 B | 7.793 B | 8.261 B | 8.599 B | 7.666 B | 7.515 B | 7.667 B | 7.571 B | |
| Total current liabilities | 3.632 B | 3.800 B | 4.668 B | 4.353 B | 3.447 B | 3.385 B | 3.553 B | 3.523 B | |
| Accounts Payable | 1.046 B | 1.252 B | 1.183 B | 1.033 B | 662.500 M | 602.400 M | 589.300 M | 697.300 M | |
| Other liabilities | 844.700 M | 764.000 M | 911.300 M | 875.400 M | 851.400 M | 778.900 M | 916.400 M | 891.200 M | |
| Current long term debt | 826.300 M | 540.800 M | 1.879 B | 1.661 B | 1.093 B | 934.000 M | 1.311 B | 1.153 B | |
| Long term debt | 2.733 B | 2.733 B | 2.334 B | 3.022 B | 3.023 B | 3.024 B | 3.025 B | 3.026 B | |
| Other liabilities | 844.700 M | 764.000 M | 911.300 M | 875.400 M | 851.400 M | 778.900 M | 916.400 M | 891.200 M | |
| Minority interest | 15.400 M | 23.000 M | 23.800 M | 24.400 M | 23.600 M | 22.500 M | 21.400 M | 21.300 M | |
| Total Shareholder equity | 3.188 B | 3.378 B | 3.471 B | 3.353 B | 3.291 B | 4.411 B | 4.312 B | 4.559 B | |
| Common stock | 126.224 M | 125.408 M | 125.341 M | 125.085 M | 124.887 M | 124.927 M | 124.945 M | 125.009 M | |
| Retained earnings | 5.355 B | 5.556 B | 5.679 B | 5.637 B | 5.561 B | 6.587 B | 6.512 B | 6.734 B |