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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 | 2022-10-25 | 2023-02-09 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-08 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 17.836 B | 17.970 B | 18.177 B | 17.383 B | 17.153 B | 17.344 B | 17.092 B | 17.280 B | |
| Current Assets | 5.625 B | 5.729 B | 5.851 B | 5.744 B | 5.727 B | 5.703 B | 5.600 B | 5.949 B | |
| Inventories | 2.281 B | 2.269 B | 2.224 B | 2.128 B | 2.021 B | 1.955 B | 1.877 B | 1.915 B | |
| Other Current Assets | 649.000 M | 753.000 M | 673.000 M | 677.000 M | 594.000 M | 520.000 M | 487.000 M | 565.000 M | |
| Short Term Investments | 649.000 M | 753.000 M | 673.000 M | 677.000 M | 594.000 M | 520.000 M | 487.000 M | 565.000 M | |
| Total Receivables | 2.333 B | 2.280 B | 2.430 B | 2.359 B | 2.298 B | 2.135 B | 2.383 B | 2.306 B | |
| Current Cash | 362.000 M | 427.000 M | 524.000 M | 580.000 M | 814.000 M | 1.093 B | 853.000 M | 1.163 B | |
| Total Non-current Assets | 12.211 B | 12.241 B | 12.326 B | 11.639 B | 11.426 B | 11.641 B | 11.492 B | 11.331 B | |
| Property Plant Equipment | 7.737 B | 7.885 B | 7.866 B | 7.815 B | 7.700 B | 7.913 B | 7.772 B | 7.620 B | |
| Other Assets | 1.299 B | 1.130 B | 1.157 B | 1.166 B | 1.099 B | 1.073 B | 1.054 B | 1.058 B | |
| Intangible Assets | 866.000 M | 851.000 M | 868.000 M | 208.000 M | 197.000 M | 197.000 M | 190.000 M | 183.000 M | |
| Goodwill | 2.043 B | 2.074 B | 2.090 B | 2.086 B | 2.045 B | 2.085 B | 2.043 B | 2.019 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.836 B | 17.970 B | 18.177 B | 17.383 B | 17.153 B | 17.344 B | 17.092 B | 17.280 B | |
| Total liabilities | 17.399 B | 17.423 B | 17.458 B | 16.883 B | 16.473 B | 16.429 B | 16.048 B | 16.144 B | |
| Total current liabilities | 7.197 B | 7.334 B | 7.094 B | 6.598 B | 6.831 B | 6.930 B | 6.878 B | 7.011 B | |
| Accounts Payable | 3.660 B | 3.813 B | 3.788 B | 3.713 B | 3.490 B | 3.653 B | 3.531 B | 3.613 B | |
| Other liabilities | 1.532 B | 1.453 B | 1.455 B | 1.487 B | 1.465 B | 1.529 B | 1.448 B | 1.424 B | |
| Current long term debt | 959.000 M | 844.000 M | 536.000 M | 188.000 M | 687.000 M | 567.000 M | 809.000 M | 806.000 M | |
| Long term debt | 7.628 B | 7.578 B | 7.945 B | 7.947 B | 7.403 B | 7.417 B | 7.161 B | 7.158 B | |
| Other liabilities | 1.532 B | 1.453 B | 1.455 B | 1.487 B | 1.465 B | 1.529 B | 1.448 B | 1.424 B | |
| Minority interest | 406.000 M | 411.000 M | 352.000 M | 361.000 M | 370.000 M | 179.000 M | 166.000 M | 171.000 M | |
| Total Shareholder equity | 437.000 M | 547.000 M | 719.000 M | 500.000 M | 680.000 M | 915.000 M | 1.044 B | 1.136 B | |
| Common stock | 337.600 M | 337.600 M | 337.500 M | 338.000 M | 338.100 M | 337.600 M | 336.900 M | 337.100 M | |
| Retained earnings | 8.086 B | 8.201 B | 8.365 B | 8.040 B | 8.217 B | 8.368 B | 8.601 B | 8.734 B |