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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 | 2022-10-25 | 2023-02-08 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-07 | 2024-04-30 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 46.176 B | 46.455 B | 46.886 B | 48.880 B | 49.621 B | 50.580 B | 55.243 B | 43.377 B | |
| Current Assets | 14.895 B | 14.688 B | 14.963 B | 15.754 B | 16.198 B | 16.379 B | 21.613 B | 19.515 B | |
| Inventories | 5.615 B | 5.372 B | 5.306 B | 5.280 B | 5.065 B | 4.822 B | 4.897 B | 4.060 B | |
| Other Current Assets | 969.000 M | 891.000 M | 1.050 B | 1.213 B | 1.068 B | 821.000 M | 995.000 M | 1.542 B | |
| Short Term Investments | 969.000 M | 891.000 M | 1.050 B | 1.213 B | 1.068 B | 821.000 M | 995.000 M | 1.542 B | |
| Total Receivables | 4.722 B | 4.532 B | 4.638 B | 4.947 B | 4.852 B | 4.750 B | 4.750 B | 3.575 B | |
| Current Cash | 3.589 B | 3.893 B | 3.969 B | 4.314 B | 5.213 B | 5.986 B | 10.971 B | 10.338 B | |
| Total Non-current Assets | 31.281 B | 31.767 B | 31.923 B | 33.126 B | 33.423 B | 34.201 B | 33.630 B | 23.862 B | |
| Property Plant Equipment | 9.196 B | 9.178 B | 9.247 B | 9.211 B | 9.004 B | 9.159 B | 9.072 B | 7.472 B | |
| Other Assets | 3.800 B | 2.080 B | 4.353 B | 5.764 B | 6.592 B | 1.698 B | 6.900 B | 8.196 B | |
| Intangible Assets | 4.815 B | 4.699 B | 4.585 B | 4.470 B | 4.324 B | 4.226 B | 4.105 B | 1.266 B | |
| Goodwill | 12.669 B | 12.790 B | 12.855 B | 12.869 B | 12.721 B | 12.927 B | 12.809 B | 6.318 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 46.176 B | 46.455 B | 46.886 B | 48.880 B | 49.621 B | 50.580 B | 55.243 B | 43.377 B | |
| Total liabilities | 32.096 B | 31.733 B | 31.588 B | 41.082 B | 44.949 B | 45.773 B | 50.377 B | 39.461 B | |
| Total current liabilities | 9.543 B | 9.523 B | 10.556 B | 10.936 B | 15.466 B | 15.297 B | 13.156 B | 14.345 B | |
| Accounts Payable | 3.063 B | 3.183 B | 3.130 B | 3.231 B | 3.104 B | 3.245 B | 3.372 B | 2.813 B | |
| Other liabilities | 8.058 B | 6.947 B | 7.404 B | 16.563 B | 15.998 B | 16.205 B | 16.044 B | 12.820 B | |
| Current long term debt | 1.856 B | 1.938 B | 3.012 B | 3.033 B | 3.137 B | 2.947 B | 820.000 M | 1.302 B | |
| Long term debt | 13.849 B | 14.076 B | 12.948 B | 12.954 B | 12.876 B | 13.148 B | 20.593 B | 11.781 B | |
| Other liabilities | 8.058 B | 6.947 B | 7.404 B | 16.563 B | 15.998 B | 16.205 B | 16.044 B | 12.820 B | |
| Minority interest | 76.000 M | 48.000 M | 53.000 M | 59.000 M | 59.000 M | 61.000 M | 67.000 M | 72.000 M | |
| Total Shareholder equity | 14.080 B | 14.722 B | 15.298 B | 7.798 B | 4.672 B | 4.807 B | 4.866 B | 3.916 B | |
| Common stock | 568.800 M | 551.900 M | 552.700 M | 553.900 M | 554.300 M | 663.421 M | 663.780 M | 553.800 M | |
| Retained earnings | 48.245 B | 47.950 B | 47.966 B | 40.290 B | 37.375 B | 37.479 B | 37.472 B | 35.475 B |