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| Fiscal Date | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-26 | 2023-10-25 | 2024-02-08 | 2024-04-24 | 2024-04-24 | 2024-07-24 | 2024-07-24 | 2024-10-23 | |
| Assets | |||||||||
| Total Assets | 52.556 B | 53.525 B | 54.810 B | 55.246 B | 55.246 B | 55.442 B | 55.442 B | 57.312 B | |
| Current Assets | 21.825 B | 22.779 B | 23.615 B | 24.196 B | 24.196 B | 24.312 B | 24.312 B | 25.743 B | |
| Inventories | 7.642 B | 8.282 B | 8.578 B | 9.589 B | 9.589 B | 9.686 B | 9.686 B | 10.141 B | |
| Other Current Assets | 1.571 B | 1.560 B | 2.123 B | 1.929 B | 1.929 B | 1.544 B | 1.544 B | 1.484 B | |
| Short Term Investments | 1.571 B | 1.560 B | 2.123 B | 0.000 | 1.929 B | 0.000 | 1.544 B | 0.000 | |
| Total Receivables | 11.458 B | 11.585 B | 11.001 B | 0.000 | 11.642 B | 0.000 | 11.720 B | 0.000 | |
| Current Cash | 1.154 B | 1.352 B | 1.913 B | 1.036 B | 1.036 B | 1.362 B | 1.362 B | 2.101 B | |
| Total Non-current Assets | 30.731 B | 30.746 B | 31.195 B | 0.000 | 31.050 B | 0.000 | 31.130 B | 0.000 | |
| Property Plant Equipment | 5.947 B | 6.013 B | 6.198 B | 6.192 B | 6.192 B | 6.276 B | 6.276 B | 6.324 B | |
| Other Assets | 2.609 B | 2.666 B | 2.755 B | 24.858 B | 2.806 B | 24.854 B | 2.852 B | 25.245 B | |
| Intangible Assets | 1.732 B | 1.681 B | 1.656 B | 0.000 | 1.594 B | 0.000 | 1.550 B | 0.000 | |
| Goodwill | 20.443 B | 20.386 B | 20.586 B | 0.000 | 20.458 B | 0.000 | 20.452 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 52.556 B | 53.525 B | 54.810 B | 55.246 B | 55.246 B | 55.442 B | 55.442 B | 57.312 B | |
| Total liabilities | 33.078 B | 33.568 B | 33.511 B | 33.836 B | 33.836 B | 33.406 B | 33.406 B | 34.339 B | |
| Total current liabilities | 15.686 B | 15.962 B | 16.432 B | 16.790 B | 16.790 B | 18.257 B | 18.257 B | 19.557 B | |
| Accounts Payable | 3.365 B | 3.315 B | 3.095 B | 3.203 B | 3.203 B | 2.969 B | 2.969 B | 3.290 B | |
| Other liabilities | 6.717 B | 6.928 B | 6.828 B | 8.294 B | 6.814 B | 7.892 B | 6.343 B | 7.520 B | |
| Current long term debt | 508.000 M | 7.000 M | 507.000 M | 0.000 | 507.000 M | 0.000 | 2.004 B | 0.000 | |
| Long term debt | 9.247 B | 9.248 B | 8.754 B | 8.752 B | 8.752 B | 7.257 B | 7.257 B | 7.262 B | |
| Other liabilities | 6.717 B | 6.928 B | 6.828 B | 8.294 B | 6.814 B | 7.892 B | 6.343 B | 7.520 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 19.478 B | 19.957 B | 21.299 B | 21.410 B | 21.410 B | 22.036 B | 22.036 B | 22.973 B | |
| Common stock | 273.137 M | 272.585 M | 272.846 M | 4.302 B | 273.496 M | 4.407 B | 274.122 M | 4.479 B | |
| Retained earnings | 38.154 B | 38.626 B | 39.270 B | 39.678 B | 39.678 B | 40.191 B | 40.191 B | 40.730 B |