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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 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 | 2022-11-01 | 2023-02-09 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-08 | 2024-04-30 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 13.379 B | 13.763 B | 14.404 B | 14.799 B | 14.614 B | 14.696 B | 14.872 B | 14.682 B | |
| Current Assets | 6.925 B | 6.994 B | 7.579 B | 7.832 B | 7.738 B | 7.637 B | 7.908 B | 7.781 B | |
| Inventories | 1.594 B | 1.574 B | 1.676 B | 1.703 B | 1.788 B | 1.758 B | 1.735 B | 1.702 B | |
| Other Current Assets | 918.100 M | 850.100 M | 859.700 M | 964.200 M | 924.900 M | 996.600 M | 1.082 B | 961.300 M | |
| Short Term Investments | 918.100 M | 850.100 M | 859.700 M | 964.200 M | 924.900 M | 996.600 M | 1.082 B | 961.300 M | |
| Total Receivables | 3.570 B | 3.452 B | 4.143 B | 4.260 B | 4.041 B | 3.681 B | 4.155 B | 4.159 B | |
| Current Cash | 842.200 M | 1.119 B | 899.600 M | 903.700 M | 981.400 M | 1.201 B | 935.400 M | 956.500 M | |
| Total Non-current Assets | 6.455 B | 6.769 B | 6.826 B | 6.967 B | 6.876 B | 7.059 B | 6.964 B | 6.901 B | |
| Property Plant Equipment | 2.705 B | 2.854 B | 2.841 B | 2.913 B | 2.886 B | 2.977 B | 2.910 B | 2.865 B | |
| Other Assets | 2.145 B | 2.201 B | 2.245 B | 2.254 B | 2.212 B | 2.275 B | 2.259 B | 2.240 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.605 B | 1.661 B | 1.667 B | 1.736 B | 1.714 B | 1.738 B | 1.720 B | 1.720 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.379 B | 13.763 B | 14.404 B | 14.799 B | 14.614 B | 14.696 B | 14.872 B | 14.682 B | |
| Total liabilities | 9.076 B | 9.084 B | 9.547 B | 9.818 B | 9.755 B | 9.777 B | 9.979 B | 9.880 B | |
| Total current liabilities | 5.190 B | 5.188 B | 5.598 B | 5.775 B | 5.701 B | 5.667 B | 5.943 B | 5.818 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.161 B | 1.153 B | 1.186 B | 1.191 B | 1.187 B | 1.225 B | 1.200 B | 1.207 B | |
| Current long term debt | 5.100 M | 20.700 M | 21.700 M | 27.000 M | 27.000 M | 27.800 M | 27.300 M | 27.100 M | |
| Long term debt | 2.601 B | 2.591 B | 2.592 B | 2.741 B | 2.742 B | 2.743 B | 2.743 B | 2.744 B | |
| Other liabilities | 1.161 B | 1.153 B | 1.186 B | 1.191 B | 1.187 B | 1.225 B | 1.200 B | 1.207 B | |
| Minority interest | 124.600 M | 151.500 M | 171.700 M | 110.800 M | 124.500 M | 141.800 M | 93.300 M | 112.200 M | |
| Total Shareholder equity | 4.303 B | 4.679 B | 4.858 B | 4.981 B | 4.859 B | 4.919 B | 4.893 B | 4.802 B | |
| Common stock | 59.552 M | 59.315 M | 59.317 M | 59.133 M | 58.767 M | 58.105 M | 57.252 M | 56.927 M | |
| Retained earnings | 5.143 B | 5.214 B | 5.310 B | 5.432 B | 5.519 B | 5.601 B | 5.665 B | 5.793 B |