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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 | 2022-11-09 | 2023-03-31 | 2023-05-03 | 2023-08-08 | 2023-11-06 | 2024-03-28 | 2024-05-03 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 14.779 B | 13.960 B | 14.868 B | 15.195 B | 15.182 B | 15.432 B | 15.346 B | 14.731 B | |
| Current Assets | 6.958 B | 5.913 B | 6.364 B | 6.242 B | 6.138 B | 6.017 B | 5.930 B | 5.690 B | |
| Inventories | 3.485 B | 3.371 B | 3.373 B | 3.496 B | 3.142 B | 3.138 B | 3.199 B | 2.958 B | |
| Other Current Assets | 645.891 M | 567.654 M | 669.026 M | 731.775 M | 661.866 M | 523.430 M | 453.341 M | 494.469 M | |
| Short Term Investments | 645.891 M | 567.654 M | 669.026 M | 731.775 M | 661.866 M | 523.430 M | 453.341 M | 494.469 M | |
| Total Receivables | 1.236 B | 946.608 M | 1.178 B | 1.152 B | 1.141 B | 1.005 B | 1.094 B | 1.050 B | |
| Current Cash | 1.591 B | 1.028 B | 1.143 B | 861.623 M | 1.193 B | 1.101 B | 1.185 B | 1.187 B | |
| Total Non-current Assets | 7.821 B | 8.047 B | 8.505 B | 8.952 B | 9.044 B | 9.415 B | 9.415 B | 9.041 B | |
| Property Plant Equipment | 3.643 B | 3.863 B | 4.041 B | 4.310 B | 4.375 B | 4.715 B | 4.735 B | 4.548 B | |
| Other Assets | 670.473 M | 758.163 M | 888.965 M | 960.782 M | 969.326 M | 1.140 B | 1.118 B | 1.011 B | |
| Intangible Assets | 80.872 M | 78.535 M | 89.347 M | 89.108 M | 83.490 M | 77.014 M | 72.593 M | 70.449 M | |
| Goodwill | 2.231 B | 2.201 B | 2.226 B | 2.219 B | 2.222 B | 2.231 B | 2.225 B | 2.211 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.779 B | 13.960 B | 14.868 B | 15.195 B | 15.182 B | 15.432 B | 15.346 B | 14.731 B | |
| Total liabilities | 5.666 B | 5.237 B | 5.325 B | 5.110 B | 5.128 B | 5.322 B | 4.993 B | 4.875 B | |
| Total current liabilities | 3.088 B | 2.547 B | 2.558 B | 2.123 B | 2.093 B | 2.326 B | 2.122 B | 2.011 B | |
| Accounts Payable | 1.688 B | 1.252 B | 1.345 B | 1.278 B | 1.132 B | 1.096 B | 1.103 B | 974.278 M | |
| Other liabilities | 723.993 M | 700.033 M | 727.835 M | 751.029 M | 743.225 M | 856.750 M | 775.756 M | 714.002 M | |
| Current long term debt | 769.610 M | 642.620 M | 639.477 M | 272.501 M | 343.054 M | 567.768 M | 529.878 M | 466.422 M | |
| Long term debt | 1.799 B | 1.937 B | 1.983 B | 2.179 B | 2.209 B | 2.061 B | 2.042 B | 2.111 B | |
| Other liabilities | 723.993 M | 700.033 M | 727.835 M | 751.029 M | 743.225 M | 856.750 M | 775.756 M | 714.002 M | |
| Minority interest | 35.294 M | 34.428 M | 36.121 M | 37.076 M | 37.069 M | 37.074 M | 38.190 M | 37.828 M | |
| Total Shareholder equity | 9.113 B | 8.724 B | 9.543 B | 10.084 B | 10.054 B | 10.110 B | 10.352 B | 9.856 B | |
| Common stock | 1.685 B | 2.167 B | 1.835 B | 1.837 B | 1.837 B | 2.204 B | 2.648 B | 2.209 B | |
| Retained earnings | 4.737 B | 4.194 B | 4.728 B | 5.215 B | 5.198 B | 5.341 B | 5.133 B | 4.290 B |