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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-08 | 2023-03-07 | 2023-06-02 | 2023-09-01 | 2023-12-22 | 2024-03-05 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 57.675 B | 57.123 B | 55.591 B | 55.549 B | 56.415 B | 57.153 B | 58.602 B | 59.711 B | |
| Current Assets | 19.521 B | 20.506 B | 18.234 B | 17.560 B | 17.655 B | 18.948 B | 20.244 B | 21.427 B | |
| Inventories | 5.554 B | 5.161 B | 4.644 B | 4.317 B | 4.541 B | 4.607 B | 6.049 B | 7.326 B | |
| Other Current Assets | 3.231 B | 3.559 B | 3.133 B | 3.035 B | 3.029 B | 3.047 B | 3.027 B | 3.939 B | |
| Short Term Investments | 3.231 B | 3.559 B | 3.133 B | 3.035 B | 3.029 B | 3.047 B | 3.027 B | 3.939 B | |
| Total Receivables | 3.367 B | 4.101 B | 4.201 B | 3.711 B | 3.448 B | 3.481 B | 3.781 B | 3.840 B | |
| Current Cash | 3.762 B | 4.163 B | 2.530 B | 2.781 B | 2.919 B | 4.270 B | 3.758 B | 2.676 B | |
| Total Non-current Assets | 38.154 B | 36.617 B | 37.357 B | 37.989 B | 38.760 B | 38.205 B | 38.358 B | 38.284 B | |
| Property Plant Equipment | 5.626 B | 5.784 B | 5.990 B | 6.013 B | 6.089 B | 5.989 B | 5.997 B | 5.817 B | |
| Other Assets | 11.147 B | 7.556 B | 11.046 B | 11.287 B | 11.659 B | 8.133 B | 11.542 B | 11.673 B | |
| Intangible Assets | 806.000 M | 733.000 M | 675.000 M | 675.000 M | 725.000 M | 654.000 M | 582.000 M | 515.000 M | |
| Goodwill | 18.308 B | 17.403 B | 17.421 B | 17.733 B | 17.994 B | 17.988 B | 17.988 B | 17.988 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 57.675 B | 57.123 B | 55.591 B | 55.549 B | 56.415 B | 57.153 B | 58.602 B | 59.711 B | |
| Total liabilities | 37.064 B | 37.259 B | 35.580 B | 35.183 B | 35.793 B | 35.971 B | 37.186 B | 38.031 B | |
| Total current liabilities | 21.299 B | 23.174 B | 21.476 B | 20.251 B | 20.170 B | 21.882 B | 22.635 B | 23.750 B | |
| Accounts Payable | 6.861 B | 8.717 B | 6.535 B | 5.501 B | 5.604 B | 7.136 B | 8.125 B | 10.119 B | |
| Other liabilities | 6.575 B | 5.336 B | 6.475 B | 6.505 B | 6.702 B | 5.254 B | 6.659 B | 6.737 B | |
| Current long term debt | 4.743 B | 4.612 B | 5.349 B | 5.004 B | 4.486 B | 4.868 B | 4.957 B | 3.767 B | |
| Long term debt | 9.137 B | 7.853 B | 7.577 B | 8.372 B | 8.866 B | 7.487 B | 7.840 B | 7.490 B | |
| Other liabilities | 6.575 B | 5.336 B | 6.475 B | 6.505 B | 6.702 B | 5.254 B | 6.659 B | 6.737 B | |
| Minority interest | 53.000 M | 45.000 M | 52.000 M | 55.000 M | 55.000 M | 56.000 M | 52.000 M | 54.000 M | |
| Total Shareholder equity | 20.611 B | 19.864 B | 20.011 B | 20.366 B | 20.622 B | 21.182 B | 21.416 B | 21.680 B | |
| Common stock | 1.305 B | 1.296 B | 1.298 B | 1.304 B | 1.299 B | 1.295 B | 1.301 B | 1.311 B | |
| Retained earnings | -4.891 B | -5.350 B | -5.005 B | -4.743 B | -4.433 B | -3.946 B | -3.728 B | -3.583 B |