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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 15.029 B | 15.154 B | 15.564 B | 15.529 B | 15.529 B | 17.839 B | 17.839 B | 18.206 B | |
| Current Assets | 3.727 B | 3.733 B | 4.050 B | 4.007 B | 4.007 B | 3.843 B | 3.843 B | 4.191 B | |
| Inventories | 1.101 B | 1.083 B | 1.001 B | 1.052 B | 1.052 B | 1.160 B | 1.160 B | 1.163 B | |
| Other Current Assets | 227.800 M | 236.900 M | 219.600 M | 257.500 M | 257.500 M | 319.300 M | 319.300 M | 309.600 M | |
| Short Term Investments | 227.800 M | 236.900 M | 219.600 M | 0.000 | 257.500 M | 0.000 | 319.300 M | 0.000 | |
| Total Receivables | 1.220 B | 1.216 B | 1.234 B | 0.000 | 1.245 B | 0.000 | 1.301 B | 0.000 | |
| Current Cash | 1.178 B | 1.198 B | 1.596 B | 1.452 B | 1.452 B | 1.063 B | 1.063 B | 1.377 B | |
| Total Non-current Assets | 11.302 B | 11.421 B | 11.513 B | 0.000 | 11.522 B | 0.000 | 13.995 B | 0.000 | |
| Property Plant Equipment | 645.700 M | 685.800 M | 711.400 M | 742.200 M | 742.200 M | 830.000 M | 830.000 M | 853.100 M | |
| Other Assets | 545.400 M | 549.700 M | 549.400 M | 10.780 B | 547.800 M | 13.165 B | 440.400 M | 13.162 B | |
| Intangible Assets | 3.660 B | 3.673 B | 3.611 B | 0.000 | 3.590 B | 0.000 | 4.478 B | 0.000 | |
| Goodwill | 6.427 B | 6.490 B | 6.610 B | 0.000 | 6.610 B | 0.000 | 8.217 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.029 B | 15.154 B | 15.564 B | 15.529 B | 15.529 B | 17.839 B | 17.839 B | 18.206 B | |
| Total liabilities | 5.614 B | 5.600 B | 5.780 B | 5.609 B | 5.674 B | 7.814 B | 7.880 B | 7.872 B | |
| Total current liabilities | 1.624 B | 1.655 B | 1.827 B | 1.725 B | 1.725 B | 1.765 B | 1.765 B | 1.776 B | |
| Accounts Payable | 669.200 M | 663.100 M | 801.200 M | 694.000 M | 694.000 M | 748.500 M | 748.500 M | 743.800 M | |
| Other liabilities | 562.100 M | 550.100 M | 583.900 M | 424.000 M | 573.500 M | 309.700 M | 460.600 M | 358.100 M | |
| Current long term debt | 31.300 M | 33.900 M | 30.600 M | 0.000 | 31.300 M | 0.000 | 4.500 M | 0.000 | |
| Long term debt | 2.699 B | 2.699 B | 2.693 B | 2.687 B | 2.687 B | 4.751 B | 4.751 B | 4.783 B | |
| Other liabilities | 562.100 M | 550.100 M | 583.900 M | 424.000 M | 573.500 M | 309.700 M | 460.600 M | 358.100 M | |
| Minority interest | 65.600 M | 65.800 M | 62.900 M | 0.000 | 64.400 M | 0.000 | 66.000 M | 0.000 | |
| Total Shareholder equity | 9.415 B | 9.554 B | 9.784 B | 9.855 B | 9.855 B | 9.958 B | 9.958 B | 10.268 B | |
| Common stock | 404.500 M | 404.500 M | 405.200 M | 9.574 B | 403.500 M | 9.600 B | 403.500 M | 9.619 B | |
| Retained earnings | 1.275 B | 1.476 B | 1.697 B | 1.891 B | 1.891 B | 2.068 B | 2.068 B | 2.282 B |