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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 | 2022-10-27 | 2023-02-10 | 2023-05-04 | 2023-08-04 | 2023-10-24 | 2024-02-09 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 15.226 B | 15.422 B | 15.921 B | 15.652 B | 15.395 B | 15.518 B | 15.653 B | 15.577 B | |
| Current Assets | 6.196 B | 6.270 B | 6.688 B | 6.404 B | 6.288 B | 6.235 B | 6.371 B | 6.256 B | |
| Inventories | 2.007 B | 2.054 B | 2.000 B | 1.921 B | 1.799 B | 1.707 B | 1.825 B | 1.819 B | |
| Other Current Assets | 281.000 M | 227.000 M | 334.000 M | 345.000 M | 336.000 M | 212.000 M | 349.000 M | 325.000 M | |
| Short Term Investments | 281.000 M | 227.000 M | 334.000 M | 345.000 M | 336.000 M | 212.000 M | 349.000 M | 325.000 M | |
| Total Receivables | 3.031 B | 3.273 B | 3.201 B | 3.216 B | 3.163 B | 3.251 B | 3.238 B | 3.250 B | |
| Current Cash | 774.000 M | 708.000 M | 1.143 B | 922.000 M | 990.000 M | 1.065 B | 959.000 M | 862.000 M | |
| Total Non-current Assets | 9.030 B | 9.152 B | 9.233 B | 9.248 B | 9.107 B | 9.283 B | 9.282 B | 9.321 B | |
| Property Plant Equipment | 1.705 B | 1.848 B | 1.885 B | 1.901 B | 1.904 B | 1.976 B | 1.973 B | 2.011 B | |
| Other Assets | 1.320 B | 533.000 M | 1.223 B | 1.252 B | 1.238 B | 578.000 M | 1.290 B | 1.311 B | |
| Intangible Assets | 798.000 M | 768.000 M | 738.000 M | 708.000 M | 682.000 M | 657.000 M | 653.000 M | 641.000 M | |
| Goodwill | 4.759 B | 4.864 B | 4.884 B | 4.887 B | 4.828 B | 4.909 B | 4.904 B | 4.910 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.226 B | 15.422 B | 15.921 B | 15.652 B | 15.395 B | 15.518 B | 15.653 B | 15.577 B | |
| Total liabilities | 12.213 B | 12.334 B | 12.821 B | 12.559 B | 12.392 B | 12.506 B | 12.633 B | 12.616 B | |
| Total current liabilities | 4.392 B | 4.460 B | 5.596 B | 4.040 B | 3.982 B | 4.675 B | 4.844 B | 4.804 B | |
| Accounts Payable | 618.000 M | 594.000 M | 599.000 M | 590.000 M | 580.000 M | 581.000 M | 597.000 M | 576.000 M | |
| Other liabilities | 1.225 B | 1.085 B | 1.237 B | 1.120 B | 1.127 B | 1.017 B | 1.149 B | 1.001 B | |
| Current long term debt | 1.688 B | 1.590 B | 2.870 B | 1.275 B | 1.248 B | 1.825 B | 2.066 B | 2.044 B | |
| Long term debt | 5.940 B | 6.173 B | 5.510 B | 6.947 B | 6.818 B | 6.339 B | 6.259 B | 6.429 B | |
| Other liabilities | 1.225 B | 1.085 B | 1.237 B | 1.120 B | 1.127 B | 1.017 B | 1.149 B | 1.001 B | |
| Minority interest | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | |
| Total Shareholder equity | 3.013 B | 3.088 B | 3.100 B | 3.093 B | 3.003 B | 3.012 B | 3.020 B | 2.961 B | |
| Common stock | 308.800 M | 306.500 M | 305.000 M | 303.300 M | 301.900 M | 300.200 M | 298.900 M | 297.600 M | |
| Retained earnings | 25.292 B | 25.799 B | 26.115 B | 26.473 B | 26.823 B | 27.122 B | 27.523 B | 27.866 B |