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| Fiscal Date | 2022-09-25 | 2022-12-31 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 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 | 2022-10-18 | 2023-01-26 | 2023-04-18 | 2023-07-19 | 2023-10-17 | 2024-01-23 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 52.030 B | 52.880 B | 54.622 B | 56.978 B | 56.666 B | 52.456 B | 54.963 B | 55.076 B | |
| Current Assets | 20.960 B | 20.991 B | 22.144 B | 24.087 B | 23.322 B | 20.521 B | 22.958 B | 22.967 B | |
| Inventories | 3.113 B | 3.088 B | 3.471 B | 3.498 B | 3.312 B | 3.132 B | 3.278 B | 3.097 B | |
| Other Current Assets | 12.933 B | 12.851 B | 13.650 B | 13.489 B | 14.054 B | 13.815 B | 14.633 B | 14.417 B | |
| Short Term Investments | 12.933 B | 12.851 B | 13.650 B | 13.489 B | 14.054 B | 13.815 B | 14.633 B | 14.417 B | |
| Total Receivables | 2.484 B | 2.505 B | 2.583 B | 3.427 B | 2.405 B | 2.132 B | 2.257 B | 2.930 B | |
| Current Cash | 2.430 B | 2.547 B | 2.440 B | 3.673 B | 3.551 B | 1.442 B | 2.790 B | 2.523 B | |
| Total Non-current Assets | 31.070 B | 31.889 B | 32.478 B | 32.891 B | 33.344 B | 31.935 B | 32.005 B | 32.109 B | |
| Property Plant Equipment | 7.629 B | 7.975 B | 7.938 B | 7.966 B | 8.046 B | 8.370 B | 8.354 B | 8.394 B | |
| Other Assets | 7.040 B | 6.931 B | 7.192 B | 7.276 B | 7.369 B | 7.601 B | 7.687 B | 7.808 B | |
| Intangible Assets | 2.521 B | 2.459 B | 2.397 B | 2.336 B | 2.274 B | 2.212 B | 2.151 B | 2.040 B | |
| Goodwill | 10.764 B | 10.780 B | 10.776 B | 10.795 B | 10.782 B | 10.799 B | 10.789 B | 10.787 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 52.030 B | 52.880 B | 54.622 B | 56.978 B | 56.666 B | 52.456 B | 54.963 B | 55.076 B | |
| Total liabilities | 40.064 B | 43.614 B | 44.976 B | 47.738 B | 47.392 B | 45.621 B | 48.313 B | 48.901 B | |
| Total current liabilities | 16.347 B | 15.887 B | 16.982 B | 17.704 B | 17.193 B | 16.937 B | 17.699 B | 18.493 B | |
| Accounts Payable | 2.622 B | 2.117 B | 3.271 B | 3.466 B | 3.817 B | 2.312 B | 3.523 B | 3.282 B | |
| Other liabilities | 12.237 B | 12.298 B | 12.509 B | 12.772 B | 12.978 B | 11.393 B | 11.364 B | 11.293 B | |
| Current long term debt | 0.000 | 0.000 | 115.000 M | 283.000 M | 168.000 M | 168.000 M | 168.000 M | 142.000 M | |
| Long term debt | 11.480 B | 15.429 B | 15.485 B | 17.262 B | 17.221 B | 17.291 B | 19.250 B | 19.115 B | |
| Other liabilities | 12.237 B | 12.298 B | 12.509 B | 12.772 B | 12.978 B | 11.393 B | 11.364 B | 11.293 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.966 B | 9.266 B | 9.646 B | 9.240 B | 9.274 B | 6.835 B | 6.650 B | 6.175 B | |
| Common stock | 264.100 M | 256.600 M | 254.700 M | 252.800 M | 249.300 M | 244.400 M | 240.700 M | 238.900 M | |
| Retained earnings | 19.839 B | 16.943 B | 17.478 B | 17.068 B | 17.066 B | 15.398 B | 15.222 B | 14.707 B |