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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 | 2023-11-01 | 2024-02-02 | 2024-04-30 | 2024-04-30 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 72.025 B | 70.860 B | 71.391 B | 77.624 B | 77.624 B | 73.096 B | 73.096 B | 72.191 B | |
| Current Assets | 11.622 B | 11.515 B | 11.703 B | 19.426 B | 19.426 B | 15.170 B | 15.170 B | 13.201 B | |
| Inventories | 3.825 B | 3.808 B | 3.615 B | 3.562 B | 3.562 B | 4.009 B | 4.009 B | 4.270 B | |
| Other Current Assets | 2.530 B | 1.806 B | 1.766 B | 9.674 B | 9.674 B | 5.751 B | 5.751 B | 2.723 B | |
| Short Term Investments | 2.530 B | 1.806 B | 1.766 B | 0.000 | 9.674 B | 0.000 | 5.751 B | 0.000 | |
| Total Receivables | 3.785 B | 4.291 B | 4.512 B | 0.000 | 4.814 B | 0.000 | 4.011 B | 0.000 | |
| Current Cash | 1.482 B | 1.610 B | 1.810 B | 1.376 B | 1.376 B | 1.399 B | 1.399 B | 1.517 B | |
| Total Non-current Assets | 60.403 B | 59.345 B | 59.688 B | 2.440 B | 58.198 B | 2.451 B | 57.926 B | 2.576 B | |
| Property Plant Equipment | 9.308 B | 9.142 B | 9.694 B | 9.574 B | 9.574 B | 0.000 | 9.488 B | 9.696 B | |
| Other Assets | 3.273 B | 3.279 B | 1.929 B | 48.624 B | 2.151 B | 57.926 B | 2.298 B | 49.294 B | |
| Intangible Assets | 19.839 B | 19.475 B | 19.836 B | 0.000 | 19.614 B | 0.000 | 19.397 B | 0.000 | |
| Goodwill | 23.670 B | 23.307 B | 23.896 B | 0.000 | 23.539 B | 0.000 | 23.386 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 72.025 B | 70.860 B | 71.391 B | 77.624 B | 77.624 B | 73.096 B | 73.096 B | 72.191 B | |
| Total liabilities | 43.378 B | 42.325 B | 43.059 B | 49.110 B | 49.142 B | 45.378 B | 45.407 B | 44.300 B | |
| Total current liabilities | 18.002 B | 18.936 B | 19.013 B | 25.288 B | 25.288 B | 22.430 B | 22.430 B | 21.073 B | |
| Accounts Payable | 7.740 B | 7.658 B | 8.321 B | 8.618 B | 8.618 B | 8.370 B | 8.370 B | 9.110 B | |
| Other liabilities | 3.180 B | 3.043 B | 3.296 B | 3.113 B | 3.129 B | 2.963 B | 2.966 B | 2.812 B | |
| Current long term debt | 3.079 B | 3.575 B | 2.521 B | 0.000 | 2.283 B | 0.000 | 3.612 B | 0.000 | |
| Long term debt | 18.147 B | 16.411 B | 16.887 B | 16.781 B | 16.781 B | 16.141 B | 16.141 B | 16.499 B | |
| Other liabilities | 3.180 B | 3.043 B | 3.296 B | 3.113 B | 3.129 B | 2.963 B | 2.966 B | 2.812 B | |
| Minority interest | 32.000 M | 25.000 M | 34.000 M | 0.000 | 32.000 M | 0.000 | 29.000 M | 0.000 | |
| Total Shareholder equity | 28.647 B | 28.535 B | 28.332 B | 28.482 B | 28.482 B | 27.689 B | 27.689 B | 27.854 B | |
| Common stock | 1.364 B | 1.363 B | 1.359 B | 32.163 B | 1.348 B | 32.200 B | 1.343 B | 32.244 B | |
| Retained earnings | 33.458 B | 33.866 B | 34.236 B | 35.074 B | 35.074 B | 35.108 B | 35.108 B | 35.331 B |