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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 | 2023-02-03 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-02 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 9.342 B | 9.819 B | 9.845 B | 10.135 B | 10.390 B | 10.117 B | 9.791 B | 9.858 B | |
| Current Assets | 5.829 B | 6.143 B | 6.153 B | 6.417 B | 6.749 B | 6.400 B | 6.138 B | 6.238 B | |
| Inventories | 603.000 M | 617.000 M | 642.000 M | 640.000 M | 624.000 M | 612.000 M | 593.000 M | 605.000 M | |
| Other Current Assets | 1.082 B | 975.000 M | 1.030 B | 1.061 B | 1.034 B | 976.000 M | 1.007 B | 1.085 B | |
| Short Term Investments | 1.082 B | 975.000 M | 1.030 B | 1.061 B | 1.034 B | 976.000 M | 1.007 B | 1.085 B | |
| Total Receivables | 3.103 B | 3.357 B | 3.364 B | 3.497 B | 3.455 B | 3.538 B | 3.654 B | 3.606 B | |
| Current Cash | 1.034 B | 1.189 B | 1.117 B | 1.219 B | 1.636 B | 1.274 B | 884.000 M | 942.000 M | |
| Total Non-current Assets | 3.513 B | 3.676 B | 3.692 B | 3.718 B | 3.641 B | 3.717 B | 3.653 B | 3.620 B | |
| Property Plant Equipment | 692.000 M | 719.000 M | 719.000 M | 715.000 M | 708.000 M | 727.000 M | 713.000 M | 708.000 M | |
| Other Assets | 273.000 M | 287.000 M | 294.000 M | 347.000 M | 343.000 M | 328.000 M | 314.000 M | 329.000 M | |
| Intangible Assets | 346.000 M | 369.000 M | 360.000 M | 355.000 M | 336.000 M | 335.000 M | 343.000 M | 330.000 M | |
| Goodwill | 1.448 B | 1.567 B | 1.570 B | 1.579 B | 1.547 B | 1.588 B | 1.575 B | 1.553 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.342 B | 9.819 B | 9.845 B | 10.135 B | 10.390 B | 10.117 B | 9.791 B | 9.858 B | |
| Total liabilities | 14.255 B | 14.689 B | 14.702 B | 14.987 B | 15.178 B | 15.041 B | 14.815 B | 14.904 B | |
| Total current liabilities | 5.992 B | 6.843 B | 6.823 B | 7.158 B | 6.749 B | 6.479 B | 6.318 B | 7.895 B | |
| Accounts Payable | 1.521 B | 1.717 B | 1.515 B | 1.744 B | 1.655 B | 1.878 B | 1.641 B | 1.716 B | |
| Other liabilities | 1.055 B | 948.000 M | 937.000 M | 899.000 M | 878.000 M | 955.000 M | 904.000 M | 833.000 M | |
| Current long term debt | 103.000 M | 670.000 M | 646.000 M | 746.000 M | 585.000 M | 32.000 M | 35.000 M | 1.656 B | |
| Long term debt | 6.459 B | 6.098 B | 6.116 B | 6.117 B | 6.822 B | 6.866 B | 6.846 B | 5.526 B | |
| Other liabilities | 1.055 B | 948.000 M | 937.000 M | 899.000 M | 878.000 M | 955.000 M | 904.000 M | 833.000 M | |
| Minority interest | 180.000 M | 206.000 M | 219.000 M | 227.000 M | 178.000 M | 204.000 M | 208.000 M | 164.000 M | |
| Total Shareholder equity | -4.913 B | -4.870 B | -4.857 B | -4.852 B | -4.788 B | -4.924 B | -5.024 B | -5.046 B | |
| Common stock | 418.500 M | 415.900 M | 414.300 M | 412.700 M | 410.800 M | 407.800 M | 405.200 M | 402.900 M | |
| Retained earnings | -3.042 B | -2.865 B | -2.653 B | -2.419 B | -2.183 B | -2.005 B | -1.794 B | -1.538 B |