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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 | 2023-07-27 | 2023-10-27 | 2024-02-22 | 2024-04-23 | 2024-04-23 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 14.155 B | 15.168 B | 15.079 B | 15.270 B | 15.270 B | 15.211 B | 15.211 B | 15.466 B | |
| Current Assets | 6.156 B | 5.286 B | 4.868 B | 5.202 B | 5.202 B | 5.085 B | 5.085 B | 5.145 B | |
| Inventories | 2.681 B | 2.998 B | 3.121 B | 3.123 B | 3.123 B | 3.064 B | 3.064 B | 3.132 B | |
| Other Current Assets | 314.000 M | 275.000 M | 283.000 M | 0.000 | 343.000 M | 0.000 | 385.000 M | 0.000 | |
| Short Term Investments | 314.000 M | 275.000 M | 283.000 M | 0.000 | 343.000 M | 0.000 | 385.000 M | 0.000 | |
| Total Receivables | 1.257 B | 1.301 B | 1.165 B | 0.000 | 1.392 B | 0.000 | 1.360 B | 0.000 | |
| Current Cash | 1.904 B | 401.000 M | 299.000 M | 344.000 M | 344.000 M | 276.000 M | 276.000 M | 353.000 M | |
| Total Non-current Assets | 7.999 B | 9.882 B | 10.211 B | 163.000 M | 10.068 B | 157.000 M | 10.126 B | 159.000 M | |
| Property Plant Equipment | 1.298 B | 1.427 B | 1.516 B | 1.493 B | 1.493 B | 1.509 B | 1.509 B | 1.574 B | |
| Other Assets | 221.000 M | 265.000 M | 287.000 M | 8.575 B | 301.000 M | 8.617 B | 333.000 M | 8.747 B | |
| Intangible Assets | 648.000 M | 1.176 B | 1.313 B | 0.000 | 1.271 B | 0.000 | 1.233 B | 0.000 | |
| Goodwill | 4.400 B | 5.548 B | 5.600 B | 0.000 | 5.526 B | 0.000 | 5.530 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.155 B | 15.168 B | 15.079 B | 15.270 B | 15.270 B | 15.211 B | 15.211 B | 15.466 B | |
| Total liabilities | 8.202 B | 9.210 B | 8.912 B | 9.097 B | 9.111 B | 9.067 B | 9.082 B | 9.216 B | |
| Total current liabilities | 3.028 B | 3.559 B | 3.318 B | 3.059 B | 3.059 B | 2.904 B | 2.904 B | 2.990 B | |
| Accounts Payable | 1.475 B | 1.723 B | 1.648 B | 1.840 B | 1.840 B | 1.764 B | 1.764 B | 1.814 B | |
| Other liabilities | 283.000 M | 289.000 M | 314.000 M | 313.000 M | 313.000 M | 1.485 B | 306.000 M | 1.508 B | |
| Current long term debt | 579.000 M | 574.000 M | 596.000 M | 0.000 | 88.000 M | 0.000 | 44.000 M | 0.000 | |
| Long term debt | 3.421 B | 3.763 B | 3.655 B | 4.161 B | 4.161 B | 4.253 B | 4.253 B | 4.292 B | |
| Other liabilities | 283.000 M | 289.000 M | 314.000 M | 313.000 M | 313.000 M | 1.485 B | 306.000 M | 1.508 B | |
| Minority interest | 39.000 M | 39.000 M | 14.000 M | 0.000 | 14.000 M | 0.000 | 15.000 M | 0.000 | |
| Total Shareholder equity | 5.953 B | 5.958 B | 6.167 B | 6.216 B | 6.159 B | 6.129 B | 6.129 B | 6.234 B | |
| Common stock | 267.600 M | 267.800 M | 267.600 M | 1.544 B | 267.100 M | 1.550 B | 265.300 M | 1.551 B | |
| Retained earnings | 7.059 B | 7.194 B | 7.290 B | 7.367 B | 7.367 B | 7.472 B | 7.472 B | 7.584 B |