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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 | 2022-10-27 | 2023-02-13 | 2023-04-28 | 2023-07-27 | 2023-10-30 | 2024-02-12 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 28.735 B | 29.499 B | 28.822 B | 28.645 B | 28.278 B | 28.500 B | 27.618 B | 27.179 B | |
| Current Assets | 7.804 B | 7.453 B | 6.877 B | 7.293 B | 7.298 B | 7.212 B | 6.971 B | 7.121 B | |
| Inventories | 2.951 B | 2.904 B | 2.863 B | 2.757 B | 2.655 B | 2.666 B | 2.713 B | 2.682 B | |
| Other Current Assets | 1.603 B | 1.157 B | 1.180 B | 1.324 B | 1.279 B | 1.195 B | 1.272 B | 1.299 B | |
| Short Term Investments | 1.603 B | 1.157 B | 1.180 B | 1.324 B | 1.279 B | 1.195 B | 1.272 B | 1.299 B | |
| Total Receivables | 1.620 B | 1.721 B | 1.688 B | 1.674 B | 1.725 B | 1.572 B | 1.621 B | 1.721 B | |
| Current Cash | 1.630 B | 1.671 B | 1.146 B | 1.538 B | 1.639 B | 1.779 B | 1.365 B | 1.419 B | |
| Total Non-current Assets | 20.931 B | 22.046 B | 21.945 B | 21.352 B | 20.980 B | 21.288 B | 20.647 B | 20.058 B | |
| Property Plant Equipment | 14.645 B | 15.371 B | 15.137 B | 14.681 B | 14.407 B | 14.630 B | 14.199 B | 13.742 B | |
| Other Assets | 1.871 B | 977.000 M | 2.306 B | 2.234 B | 2.226 B | 923.000 M | 2.075 B | 1.981 B | |
| Intangible Assets | 1.049 B | 1.029 B | 1.002 B | 972.000 M | 938.000 M | 905.000 M | 871.000 M | 836.000 M | |
| Goodwill | 2.368 B | 2.394 B | 2.394 B | 2.382 B | 2.372 B | 2.380 B | 2.370 B | 2.365 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.735 B | 29.499 B | 28.822 B | 28.645 B | 28.278 B | 28.500 B | 27.618 B | 27.179 B | |
| Total liabilities | 17.451 B | 17.491 B | 16.897 B | 17.233 B | 16.848 B | 16.949 B | 16.392 B | 16.594 B | |
| Total current liabilities | 5.167 B | 5.175 B | 4.773 B | 4.411 B | 4.285 B | 4.319 B | 4.175 B | 4.526 B | |
| Accounts Payable | 1.808 B | 1.804 B | 1.662 B | 1.519 B | 1.459 B | 1.466 B | 1.476 B | 1.466 B | |
| Other liabilities | 4.711 B | 4.324 B | 4.123 B | 4.043 B | 3.996 B | 4.043 B | 3.821 B | 3.830 B | |
| Current long term debt | 208.000 M | 224.000 M | 197.000 M | 187.000 M | 297.000 M | 320.000 M | 318.000 M | 376.000 M | |
| Long term debt | 6.525 B | 6.687 B | 6.654 B | 7.437 B | 7.210 B | 7.206 B | 7.050 B | 6.908 B | |
| Other liabilities | 4.711 B | 4.324 B | 4.123 B | 4.043 B | 3.996 B | 4.043 B | 3.821 B | 3.830 B | |
| Minority interest | 264.000 M | 267.000 M | 282.000 M | 298.000 M | 314.000 M | 317.000 M | 333.000 M | 342.000 M | |
| Total Shareholder equity | 11.284 B | 12.008 B | 11.925 B | 11.412 B | 11.430 B | 11.551 B | 11.226 B | 10.585 B | |
| Common stock | 843.000 M | 843.000 M | 844.000 M | 848.000 M | 850.000 M | 850.000 M | 852.000 M | 853.000 M | |
| Retained earnings | 17.044 B | 16.778 B | 16.713 B | 16.509 B | 16.673 B | 16.391 B | 16.358 B | 15.976 B |