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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 | 2023-10-24 | 2024-02-09 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-02 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 15.652 B | 15.395 B | 15.518 B | 15.653 B | 15.653 B | 15.577 B | 15.577 B | 15.824 B | |
| Current Assets | 6.404 B | 6.288 B | 6.235 B | 6.371 B | 6.371 B | 6.256 B | 6.256 B | 6.304 B | |
| Inventories | 1.921 B | 1.799 B | 1.707 B | 1.825 B | 1.825 B | 1.819 B | 1.819 B | 1.817 B | |
| Other Current Assets | 345.000 M | 336.000 M | 212.000 M | 0.000 | 349.000 M | 0.000 | 325.000 M | 0.000 | |
| Short Term Investments | 345.000 M | 336.000 M | 212.000 M | 0.000 | 349.000 M | 0.000 | 325.000 M | 0.000 | |
| Total Receivables | 3.216 B | 3.163 B | 3.251 B | 0.000 | 3.238 B | 0.000 | 3.250 B | 0.000 | |
| Current Cash | 922.000 M | 990.000 M | 1.065 B | 959.000 M | 959.000 M | 862.000 M | 862.000 M | 947.000 M | |
| Total Non-current Assets | 9.248 B | 9.107 B | 9.283 B | 0.000 | 9.282 B | 0.000 | 9.321 B | 0.000 | |
| Property Plant Equipment | 1.901 B | 1.904 B | 1.976 B | 1.973 B | 1.973 B | 2.011 B | 2.011 B | 2.071 B | |
| Other Assets | 1.252 B | 1.238 B | 578.000 M | 7.309 B | 1.290 B | 7.310 B | 1.311 B | 7.449 B | |
| Intangible Assets | 708.000 M | 682.000 M | 657.000 M | 0.000 | 653.000 M | 0.000 | 641.000 M | 0.000 | |
| Goodwill | 4.887 B | 4.828 B | 4.909 B | 0.000 | 4.904 B | 0.000 | 4.910 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.652 B | 15.395 B | 15.518 B | 15.653 B | 15.653 B | 15.577 B | 15.577 B | 15.824 B | |
| Total liabilities | 12.559 B | 12.392 B | 12.506 B | 12.632 B | 12.633 B | 12.615 B | 12.616 B | 12.432 B | |
| Total current liabilities | 4.040 B | 3.982 B | 4.675 B | 4.844 B | 4.844 B | 4.804 B | 4.804 B | 4.627 B | |
| Accounts Payable | 590.000 M | 580.000 M | 581.000 M | 597.000 M | 597.000 M | 576.000 M | 576.000 M | 556.000 M | |
| Other liabilities | 1.120 B | 1.127 B | 1.017 B | 998.000 M | 1.149 B | 1.001 B | 1.001 B | 1.098 B | |
| Current long term debt | 1.275 B | 1.248 B | 1.825 B | 0.000 | 2.066 B | 0.000 | 2.044 B | 0.000 | |
| Long term debt | 6.947 B | 6.818 B | 6.339 B | 6.259 B | 6.259 B | 6.429 B | 6.429 B | 6.578 B | |
| Other liabilities | 1.120 B | 1.127 B | 1.017 B | 998.000 M | 1.149 B | 1.001 B | 1.001 B | 1.098 B | |
| Minority interest | 1.000 M | 1.000 M | 1.000 M | 0.000 | 1.000 M | 0.000 | 1.000 M | 0.000 | |
| Total Shareholder equity | 3.093 B | 3.003 B | 3.012 B | 3.020 B | 3.020 B | 2.961 B | 2.961 B | 3.391 B | |
| Common stock | 303.300 M | 301.900 M | 300.200 M | 1.624 B | 298.900 M | 1.642 B | 297.600 M | 1.657 B | |
| Retained earnings | 26.473 B | 26.823 B | 27.122 B | 27.523 B | 27.523 B | 27.866 B | 27.866 B | 28.583 B |