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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-01 | 2023-11-01 | 2024-02-22 | 2024-05-03 | 2024-05-03 | 2024-08-06 | 2024-11-05 | |
| Assets | |||||||||
| Total Assets | 7.763 B | 7.553 B | 7.369 B | 7.248 B | 15.149 B | 7.572 B | 14.639 B | 14.673 B | |
| Current Assets | 2.700 B | 2.520 B | 2.394 B | 2.314 B | 4.891 B | 2.443 B | 4.513 B | 4.591 B | |
| Inventories | 1.048 B | 1.012 B | 941.000 M | 867.000 M | 1.792 B | 896.000 M | 1.846 B | 2.008 B | |
| Other Current Assets | 150.000 M | 145.000 M | 130.000 M | 154.000 M | 321.000 M | 158.000 M | 243.000 M | 265.000 M | |
| Short Term Investments | 150.000 M | 145.000 M | 130.000 M | 154.000 M | 0.000 | 158.000 M | 0.000 | 0.000 | |
| Total Receivables | 887.000 M | 861.000 M | 827.000 M | 753.000 M | 1.674 B | 837.000 M | 1.754 B | 1.658 B | |
| Current Cash | 615.000 M | 502.000 M | 496.000 M | 540.000 M | 1.104 B | 552.000 M | 670.000 M | 660.000 M | |
| Total Non-current Assets | 5.063 B | 5.033 B | 4.975 B | 4.934 B | 914.000 M | 5.129 B | 840.000 M | 722.000 M | |
| Property Plant Equipment | 2.366 B | 2.354 B | 2.313 B | 2.376 B | 5.142 B | 2.571 B | 5.098 B | 5.160 B | |
| Other Assets | 696.000 M | 712.000 M | 693.000 M | 611.000 M | 5.116 B | 563.000 M | 5.028 B | 4.922 B | |
| Intangible Assets | 415.000 M | 406.000 M | 395.000 M | 387.000 M | 0.000 | 378.000 M | 0.000 | 0.000 | |
| Goodwill | 642.000 M | 643.000 M | 639.000 M | 644.000 M | 0.000 | 640.000 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.763 B | 7.553 B | 7.369 B | 7.248 B | 15.149 B | 7.572 B | 14.639 B | 14.673 B | |
| Total liabilities | 4.000 B | 3.938 B | 3.940 B | 3.997 B | 8.352 B | 4.420 B | 7.958 B | 7.971 B | |
| Total current liabilities | 1.297 B | 1.176 B | 1.271 B | 1.172 B | 3.153 B | 1.579 B | 3.453 B | 3.115 B | |
| Accounts Payable | 857.000 M | 745.000 M | 726.000 M | 719.000 M | 1.490 B | 745.000 M | 1.462 B | 1.490 B | |
| Other liabilities | 395.000 M | 393.000 M | 367.000 M | 345.000 M | 1.424 B | 336.000 M | 1.370 B | 1.329 B | |
| Current long term debt | 11.000 M | 11.000 M | 113.000 M | 12.000 M | 0.000 | 396.000 M | 0.000 | 0.000 | |
| Long term debt | 1.509 B | 1.562 B | 1.493 B | 1.676 B | 3.320 B | 1.660 B | 2.688 B | 3.026 B | |
| Other liabilities | 395.000 M | 393.000 M | 367.000 M | 345.000 M | 1.424 B | 336.000 M | 1.370 B | 1.329 B | |
| Minority interest | 227.000 M | 231.000 M | 225.000 M | 227.000 M | 0.000 | 242.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 3.763 B | 3.615 B | 3.429 B | 3.251 B | 3.161 B | 3.152 B | 3.123 B | 3.124 B | |
| Common stock | 182.700 M | 179.200 M | 175.700 M | 172.000 M | 8.027 B | 171.800 M | 8.035 B | 8.042 B | |
| Retained earnings | 2.804 B | 2.781 B | 2.736 B | 2.622 B | 3.150 B | 2.528 B | 3.108 B | 2.956 B |