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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 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-01 | 2023-10-31 | 2024-03-12 | 2024-05-14 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 10.027 B | 10.432 B | 10.512 B | 10.513 B | 10.457 B | 10.466 B | 10.128 B | 10.042 B | |
| Current Assets | 1.889 B | 2.131 B | 2.264 B | 2.068 B | 2.118 B | 2.123 B | 1.944 B | 1.963 B | |
| Inventories | 250.000 M | 254.000 M | 293.000 M | 315.000 M | 323.000 M | 317.000 M | 321.000 M | 310.000 M | |
| Other Current Assets | 448.000 M | 168.000 M | 460.000 M | 492.000 M | 455.000 M | 158.000 M | 404.000 M | 443.000 M | |
| Short Term Investments | 448.000 M | 168.000 M | 460.000 M | 492.000 M | 455.000 M | 158.000 M | 404.000 M | 443.000 M | |
| Total Receivables | 674.000 M | 969.000 M | 705.000 M | 662.000 M | 643.000 M | 909.000 M | 723.000 M | 651.000 M | |
| Current Cash | 401.000 M | 590.000 M | 669.000 M | 461.000 M | 558.000 M | 572.000 M | 377.000 M | 438.000 M | |
| Total Non-current Assets | 8.138 B | 8.301 B | 8.248 B | 8.445 B | 8.339 B | 8.343 B | 8.184 B | 8.079 B | |
| Property Plant Equipment | 987.000 M | 1.017 B | 1.023 B | 1.034 B | 1.039 B | 1.047 B | 1.026 B | 1.015 B | |
| Other Assets | 1.148 B | 1.135 B | 1.142 B | 1.062 B | 1.009 B | 954.000 M | 923.000 M | 871.000 M | |
| Intangible Assets | 1.331 B | 1.375 B | 1.340 B | 1.616 B | 1.582 B | 1.555 B | 1.522 B | 1.492 B | |
| Goodwill | 4.425 B | 4.482 B | 4.495 B | 4.493 B | 4.476 B | 4.507 B | 4.491 B | 4.485 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.027 B | 10.432 B | 10.512 B | 10.513 B | 10.457 B | 10.466 B | 10.128 B | 10.042 B | |
| Total liabilities | 8.447 B | 9.006 B | 9.094 B | 9.086 B | 8.969 B | 9.026 B | 8.625 B | 8.539 B | |
| Total current liabilities | 1.626 B | 1.849 B | 2.201 B | 1.779 B | 1.866 B | 1.693 B | 2.436 B | 2.331 B | |
| Accounts Payable | 668.000 M | 731.000 M | 835.000 M | 717.000 M | 697.000 M | 797.000 M | 733.000 M | 695.000 M | |
| Other liabilities | 326.000 M | 351.000 M | 351.000 M | 650.000 M | 614.000 M | 610.000 M | 475.000 M | 453.000 M | |
| Current long term debt | 0.000 | 61.000 M | 272.000 M | 220.000 M | 388.000 M | 16.000 M | 721.000 M | 713.000 M | |
| Long term debt | 5.485 B | 5.712 B | 5.524 B | 5.596 B | 5.421 B | 5.655 B | 4.817 B | 4.833 B | |
| Other liabilities | 326.000 M | 351.000 M | 351.000 M | 650.000 M | 614.000 M | 610.000 M | 475.000 M | 453.000 M | |
| Minority interest | 495.000 M | 550.000 M | 450.000 M | 473.000 M | 480.000 M | 510.000 M | 354.000 M | 374.000 M | |
| Total Shareholder equity | 1.583 B | 1.429 B | 1.418 B | 1.427 B | 1.487 B | 1.443 B | 1.504 B | 1.502 B | |
| Common stock | 201.593 M | 199.268 M | 199.684 M | 200.079 M | 200.464 M | 199.773 M | 200.000 M | 201.000 M | |
| Retained earnings | -1.099 B | -1.164 B | -1.141 B | -1.095 B | -1.000 B | -1.008 B | -926.000 M | -885.000 M |