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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 | 2022-10-20 | 2023-02-23 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-22 | 2024-04-18 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 16.377 B | 16.495 B | 16.908 B | 16.942 B | 17.022 B | 17.968 B | 18.337 B | 18.869 B | |
| Current Assets | 8.823 B | 8.817 B | 9.184 B | 9.084 B | 9.030 B | 9.606 B | 9.806 B | 9.797 B | |
| Inventories | 4.301 B | 4.442 B | 4.580 B | 4.513 B | 4.483 B | 4.677 B | 4.736 B | 5.104 B | |
| Other Current Assets | 1.678 B | 1.533 B | 1.533 B | 1.487 B | 1.498 B | 1.604 B | 1.596 B | 1.612 B | |
| Short Term Investments | 1.678 B | 1.533 B | 1.533 B | 1.487 B | 1.498 B | 1.604 B | 1.596 B | 1.612 B | |
| Total Receivables | 2.215 B | 2.189 B | 2.421 B | 2.554 B | 2.395 B | 2.223 B | 2.425 B | 2.526 B | |
| Current Cash | 629.198 M | 653.463 M | 651.183 M | 530.105 M | 654.637 M | 1.102 B | 1.050 B | 555.277 M | |
| Total Non-current Assets | 7.554 B | 7.679 B | 7.723 B | 7.858 B | 7.992 B | 8.363 B | 8.530 B | 9.073 B | |
| Property Plant Equipment | 1.242 B | 1.326 B | 1.374 B | 1.442 B | 1.514 B | 1.617 B | 1.666 B | 1.788 B | |
| Other Assets | 1.029 B | 847.325 M | 838.663 M | 868.623 M | 888.831 M | 949.481 M | 992.013 M | 1.003 B | |
| Intangible Assets | 1.748 B | 1.813 B | 1.790 B | 1.778 B | 1.755 B | 1.793 B | 1.772 B | 1.819 B | |
| Goodwill | 2.461 B | 2.588 B | 2.600 B | 2.627 B | 2.637 B | 2.735 B | 2.737 B | 2.859 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.377 B | 16.495 B | 16.908 B | 16.942 B | 17.022 B | 17.968 B | 18.337 B | 18.869 B | |
| Total liabilities | 12.713 B | 12.705 B | 12.981 B | 12.870 B | 12.836 B | 13.567 B | 13.934 B | 14.329 B | |
| Total current liabilities | 7.495 B | 7.686 B | 7.918 B | 7.900 B | 7.800 B | 7.827 B | 8.639 B | 8.766 B | |
| Accounts Payable | 5.531 B | 5.457 B | 5.677 B | 5.571 B | 5.486 B | 5.500 B | 5.726 B | 5.932 B | |
| Other liabilities | 763.809 M | 700.846 M | 720.353 M | 709.559 M | 725.996 M | 755.818 M | 727.324 M | 727.934 M | |
| Current long term debt | 1.629 M | 252.029 M | 290.326 M | 417.630 M | 354.017 M | 355.298 M | 845.055 M | 853.236 M | |
| Long term debt | 3.232 B | 3.077 B | 3.094 B | 2.986 B | 2.963 B | 3.551 B | 3.030 B | 3.027 B | |
| Other liabilities | 763.809 M | 700.846 M | 720.353 M | 709.559 M | 725.996 M | 755.818 M | 727.324 M | 727.934 M | |
| Minority interest | 13.741 M | 14.084 M | 13.432 M | 14.583 M | 15.162 M | 15.938 M | 14.799 M | 15.475 M | |
| Total Shareholder equity | 3.664 B | 3.790 B | 3.926 B | 4.071 B | 4.186 B | 4.401 B | 4.402 B | 4.541 B | |
| Common stock | 141.336 M | 141.039 M | 140.804 M | 140.574 M | 140.335 M | 139.755 M | 139.429 M | 139.358 M | |
| Retained earnings | 4.466 B | 4.542 B | 4.645 B | 4.789 B | 4.970 B | 5.065 B | 5.138 B | 5.257 B |