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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 | 2022-10-28 | 2023-02-22 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 13.801 B | 14.120 B | 14.763 B | 14.585 B | 13.138 B | 13.560 B | 13.532 B | 13.280 B | |
| Current Assets | 5.854 B | 5.895 B | 6.061 B | 5.851 B | 5.504 B | 5.604 B | 5.722 B | 5.641 B | |
| Inventories | 2.900 B | 2.794 B | 2.730 B | 2.619 B | 2.520 B | 2.552 B | 2.528 B | 2.580 B | |
| Other Current Assets | 513.981 M | 528.925 M | 556.043 M | 574.613 M | 523.017 M | 535.158 M | 528.300 M | 545.500 M | |
| Short Term Investments | 513.981 M | 528.925 M | 556.043 M | 574.613 M | 523.017 M | 535.158 M | 528.300 M | 545.500 M | |
| Total Receivables | 2.003 B | 1.905 B | 2.052 B | 2.087 B | 1.943 B | 1.875 B | 2.007 B | 2.019 B | |
| Current Cash | 436.971 M | 667.623 M | 722.858 M | 570.933 M | 518.452 M | 642.550 M | 658.500 M | 497.400 M | |
| Total Non-current Assets | 7.947 B | 8.225 B | 8.702 B | 8.734 B | 7.634 B | 7.956 B | 7.810 B | 7.638 B | |
| Property Plant Equipment | 4.525 B | 4.661 B | 4.946 B | 4.957 B | 4.789 B | 4.993 B | 4.885 B | 4.759 B | |
| Other Assets | 370.689 M | 390.632 M | 444.781 M | 457.228 M | 461.007 M | 498.847 M | 517.100 M | 504.800 M | |
| Intangible Assets | 823.100 M | 857.948 M | 893.064 M | 887.929 M | 854.427 M | 875.383 M | 853.800 M | 841.400 M | |
| Goodwill | 1.828 B | 1.928 B | 2.022 B | 2.031 B | 1.125 B | 1.160 B | 1.140 B | 1.137 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.801 B | 14.120 B | 14.763 B | 14.585 B | 13.138 B | 13.560 B | 13.532 B | 13.280 B | |
| Total liabilities | 5.982 B | 6.109 B | 6.664 B | 6.379 B | 5.873 B | 5.937 B | 5.890 B | 5.633 B | |
| Total current liabilities | 3.905 B | 3.070 B | 3.318 B | 3.288 B | 3.189 B | 3.146 B | 3.120 B | 2.938 B | |
| Accounts Payable | 1.218 B | 1.094 B | 1.212 B | 1.184 B | 1.082 B | 1.038 B | 1.102 B | 1.083 B | |
| Other liabilities | 313.741 M | 312.874 M | 341.367 M | 356.104 M | 340.328 M | 354.028 M | 361.500 M | 335.100 M | |
| Current long term debt | 1.544 B | 843.362 M | 1.058 B | 1.042 B | 923.608 M | 1.004 B | 932.000 M | 718.600 M | |
| Long term debt | 1.020 B | 1.979 B | 2.265 B | 2.013 B | 1.676 B | 1.702 B | 1.695 B | 1.692 B | |
| Other liabilities | 313.741 M | 312.874 M | 341.367 M | 356.104 M | 340.328 M | 354.028 M | 361.500 M | 335.100 M | |
| Minority interest | 6.304 M | 6.405 M | 6.233 M | 5.914 M | 5.873 M | 6.065 M | 5.900 M | 6.000 M | |
| Total Shareholder equity | 7.819 B | 8.012 B | 8.099 B | 8.206 B | 7.266 B | 7.623 B | 7.642 B | 7.647 B | |
| Common stock | 63.534 M | 63.544 M | 63.582 M | 63.680 M | 63.682 M | 63.684 M | 63.700 M | 63.600 M | |
| Retained earnings | 7.376 B | 7.410 B | 7.490 B | 7.591 B | 6.831 B | 6.970 B | 7.075 B | 7.145 B |