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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 | 2022-11-04 | 2023-03-31 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 26.667 B | 27.789 B | 30.654 B | 31.838 B | 31.675 B | 32.255 B | 32.678 B | 31.986 B | |
| Current Assets | 12.561 B | 12.525 B | 15.176 B | 14.970 B | 14.637 B | 14.037 B | 14.806 B | 13.998 B | |
| Inventories | 4.108 B | 4.180 B | 4.421 B | 4.664 B | 4.751 B | 4.606 B | 4.511 B | 4.466 B | |
| Other Current Assets | 269.000 M | 320.000 M | 367.000 M | 455.000 M | 387.000 M | 352.000 M | 399.000 M | 314.000 M | |
| Short Term Investments | 269.000 M | 320.000 M | 367.000 M | 455.000 M | 387.000 M | 352.000 M | 399.000 M | 314.000 M | |
| Total Receivables | 7.082 B | 6.791 B | 7.959 B | 8.570 B | 8.477 B | 7.881 B | 8.379 B | 8.219 B | |
| Current Cash | 1.102 B | 1.234 B | 2.429 B | 1.281 B | 1.022 B | 1.198 B | 1.517 B | 999.000 M | |
| Total Non-current Assets | 14.106 B | 15.264 B | 15.478 B | 16.868 B | 17.038 B | 18.218 B | 17.872 B | 17.988 B | |
| Property Plant Equipment | 7.470 B | 8.173 B | 8.304 B | 8.646 B | 8.778 B | 9.618 B | 9.545 B | 9.623 B | |
| Other Assets | 911.000 M | 1.093 B | 1.150 B | 1.139 B | 1.214 B | 1.319 B | 1.120 B | 1.174 B | |
| Intangible Assets | 438.000 M | 452.000 M | 441.000 M | 823.000 M | 779.000 M | 876.000 M | 821.000 M | 804.000 M | |
| Goodwill | 1.931 B | 2.031 B | 2.049 B | 2.771 B | 2.733 B | 2.767 B | 2.705 B | 2.731 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 26.667 B | 27.789 B | 30.654 B | 31.838 B | 31.675 B | 32.255 B | 32.678 B | 31.986 B | |
| Total liabilities | 16.226 B | 16.854 B | 19.568 B | 20.550 B | 20.295 B | 20.371 B | 21.157 B | 20.362 B | |
| Total current liabilities | 9.878 B | 10.998 B | 12.045 B | 13.358 B | 13.165 B | 13.234 B | 13.566 B | 12.449 B | |
| Accounts Payable | 6.624 B | 6.999 B | 7.731 B | 7.984 B | 7.911 B | 7.842 B | 7.855 B | 7.639 B | |
| Other liabilities | 1.014 B | 1.009 B | 1.014 B | 1.027 B | 1.017 B | 1.066 B | 1.055 B | 1.071 B | |
| Current long term debt | 95.000 M | 662.000 M | 672.000 M | 1.576 B | 1.400 B | 1.330 B | 1.662 B | 913.000 M | |
| Long term debt | 3.325 B | 2.847 B | 4.500 B | 4.159 B | 4.135 B | 4.175 B | 4.549 B | 4.863 B | |
| Other liabilities | 1.014 B | 1.009 B | 1.014 B | 1.027 B | 1.017 B | 1.066 B | 1.055 B | 1.071 B | |
| Minority interest | 405.000 M | 400.000 M | 403.000 M | 368.000 M | 372.000 M | 393.000 M | 403.000 M | 386.000 M | |
| Total Shareholder equity | 10.441 B | 10.935 B | 11.086 B | 11.288 B | 11.380 B | 11.884 B | 11.521 B | 11.624 B | |
| Common stock | 287.900 M | 286.000 M | 286.100 M | 286.200 M | 286.300 M | 286.200 M | 286.900 M | 287.300 M | |
| Retained earnings | 8.676 B | 8.639 B | 8.699 B | 8.907 B | 9.173 B | 9.303 B | 9.171 B | 9.345 B |