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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 | 2022-10-27 | 2023-01-26 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-01-25 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 42.733 B | 43.755 B | 44.244 B | 45.609 B | 44.896 B | 46.544 B | 47.818 B | 47.670 B | |
| Current Assets | 12.298 B | 12.488 B | 12.810 B | 13.869 B | 13.150 B | 13.706 B | 14.796 B | 14.267 B | |
| Inventories | 989.000 M | 978.000 M | 1.115 B | 1.287 B | 1.355 B | 1.109 B | 1.370 B | 1.504 B | |
| Other Current Assets | 1.277 B | 1.439 B | 924.000 M | 1.232 B | 1.679 B | 2.341 B | 2.083 B | 1.363 B | |
| Short Term Investments | 1.277 B | 1.439 B | 924.000 M | 1.232 B | 1.679 B | 2.341 B | 2.083 B | 1.363 B | |
| Total Receivables | 8.366 B | 7.494 B | 8.276 B | 7.966 B | 8.034 B | 7.147 B | 8.282 B | 8.128 B | |
| Current Cash | 1.666 B | 2.577 B | 2.495 B | 3.384 B | 2.082 B | 3.109 B | 3.061 B | 3.272 B | |
| Total Non-current Assets | 30.435 B | 31.267 B | 31.434 B | 31.740 B | 31.746 B | 32.838 B | 33.022 B | 33.403 B | |
| Property Plant Equipment | 8.325 B | 8.800 B | 8.838 B | 8.976 B | 9.173 B | 9.653 B | 9.690 B | 9.771 B | |
| Other Assets | 2.248 B | 2.594 B | 2.703 B | 2.688 B | 2.691 B | 2.525 B | 2.641 B | 2.761 B | |
| Intangible Assets | 433.000 M | 384.000 M | 364.000 M | 344.000 M | 324.000 M | 305.000 M | 290.000 M | 282.000 M | |
| Goodwill | 17.516 B | 17.516 B | 17.516 B | 17.517 B | 17.514 B | 17.517 B | 17.515 B | 17.516 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 42.733 B | 43.755 B | 44.244 B | 45.609 B | 44.896 B | 46.544 B | 47.818 B | 47.670 B | |
| Total liabilities | 28.790 B | 28.443 B | 29.108 B | 30.123 B | 28.968 B | 31.749 B | 33.595 B | 33.369 B | |
| Total current liabilities | 10.812 B | 11.587 B | 10.483 B | 11.557 B | 10.305 B | 11.942 B | 13.132 B | 12.908 B | |
| Accounts Payable | 2.335 B | 2.587 B | 2.136 B | 2.056 B | 2.260 B | 2.110 B | 2.580 B | 2.352 B | |
| Other liabilities | 4.393 B | 3.095 B | 3.066 B | 2.998 B | 3.134 B | 4.129 B | 3.891 B | 3.885 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.803 B | 11.805 B | 13.770 B | 13.796 B | 13.793 B | 13.786 B | 14.742 B | 14.706 B | |
| Other liabilities | 4.393 B | 3.095 B | 3.066 B | 2.998 B | 3.134 B | 4.129 B | 3.891 B | 3.885 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.943 B | 15.312 B | 15.136 B | 15.486 B | 15.928 B | 14.795 B | 14.223 B | 14.301 B | |
| Common stock | 154.600 M | 153.600 M | 152.600 M | 151.700 M | 151.200 M | 150.500 M | 148.900 M | 147.500 M | |
| Retained earnings | 13.955 B | 15.312 B | 15.135 B | 15.485 B | 15.924 B | 14.773 B | 14.218 B | 14.301 B |