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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-20 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 19.016 B | 18.496 B | 18.630 B | 18.101 B | 18.695 B | 15.621 B | 15.315 B | 15.299 B | |
| Current Assets | 4.444 B | 4.186 B | 4.324 B | 4.288 B | 4.986 B | 3.330 B | 3.450 B | 3.470 B | |
| Inventories | 1.682 B | 1.768 B | 1.801 B | 1.706 B | 1.632 B | 1.243 B | 1.210 B | 1.185 B | |
| Other Current Assets | 404.000 M | 383.000 M | 356.000 M | 344.000 M | 379.000 M | 245.000 M | 332.000 M | 359.000 M | |
| Short Term Investments | 404.000 M | 383.000 M | 356.000 M | 344.000 M | 379.000 M | 245.000 M | 332.000 M | 359.000 M | |
| Total Receivables | 1.985 B | 1.736 B | 1.820 B | 1.930 B | 1.876 B | 1.568 B | 1.666 B | 1.654 B | |
| Current Cash | 373.000 M | 299.000 M | 347.000 M | 308.000 M | 1.099 B | 274.000 M | 242.000 M | 272.000 M | |
| Total Non-current Assets | 14.572 B | 14.310 B | 14.306 B | 13.813 B | 13.709 B | 12.291 B | 11.865 B | 11.829 B | |
| Property Plant Equipment | 3.564 B | 3.789 B | 3.786 B | 3.781 B | 3.762 B | 3.212 B | 3.101 B | 3.118 B | |
| Other Assets | 1.980 B | 1.300 B | 1.488 B | 1.494 B | 1.587 B | 961.000 M | 1.104 B | 1.117 B | |
| Intangible Assets | 2.302 B | 2.296 B | 2.297 B | 2.091 B | 2.065 B | 1.930 B | 1.828 B | 1.804 B | |
| Goodwill | 5.691 B | 5.686 B | 5.690 B | 5.517 B | 5.496 B | 5.160 B | 5.067 B | 5.043 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.016 B | 18.496 B | 18.630 B | 18.101 B | 18.695 B | 15.621 B | 15.315 B | 15.299 B | |
| Total liabilities | 14.733 B | 14.555 B | 14.578 B | 14.136 B | 14.657 B | 12.446 B | 12.163 B | 11.992 B | |
| Total current liabilities | 6.033 B | 6.349 B | 6.001 B | 6.476 B | 6.524 B | 5.060 B | 5.525 B | 4.774 B | |
| Accounts Payable | 2.871 B | 2.973 B | 2.900 B | 2.810 B | 2.789 B | 2.314 B | 2.209 B | 2.267 B | |
| Other liabilities | 1.147 B | 1.209 B | 1.186 B | 1.189 B | 1.191 B | 1.074 B | 1.076 B | 1.055 B | |
| Current long term debt | 990.000 M | 1.247 B | 1.038 B | 1.660 B | 1.546 B | 784.000 M | 1.539 B | 856.000 M | |
| Long term debt | 5.697 B | 5.317 B | 5.759 B | 5.078 B | 5.530 B | 5.089 B | 4.395 B | 5.007 B | |
| Other liabilities | 1.147 B | 1.209 B | 1.186 B | 1.189 B | 1.191 B | 1.074 B | 1.076 B | 1.055 B | |
| Minority interest | 455.000 M | 434.000 M | 427.000 M | 256.000 M | 239.000 M | 194.000 M | 126.000 M | 120.000 M | |
| Total Shareholder equity | 4.283 B | 3.941 B | 4.052 B | 3.965 B | 4.038 B | 3.175 B | 3.152 B | 3.307 B | |
| Common stock | 341.000 M | 346.548 M | 342.000 M | 343.000 M | 364.230 M | 274.245 M | 341.000 M | 342.000 M | |
| Retained earnings | 9.499 B | 9.197 B | 9.293 B | 9.447 B | 9.509 B | 8.804 B | 8.878 B | 9.027 B |