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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-02-16 | 2023-05-04 | 2023-08-08 | 2023-11-03 | 2024-02-28 | 2024-04-29 | |
| Assets | |||||||||
| Total Assets | 56.961 B | 57.287 B | 58.393 B | 56.561 B | 55.361 B | 54.640 B | 53.543 B | 52.027 B | |
| Current Assets | 14.182 B | 13.524 B | 13.734 B | 12.657 B | 12.459 B | 12.711 B | 12.703 B | 11.932 B | |
| Inventories | 1.347 B | 1.492 B | 1.342 B | 1.085 B | 1.533 B | 1.754 B | 1.414 B | 892.000 M | |
| Other Current Assets | 1.223 B | 1.263 B | 1.308 B | 1.364 B | 1.458 B | 1.536 B | 1.677 B | 1.511 B | |
| Short Term Investments | 1.223 B | 1.263 B | 1.308 B | 1.364 B | 1.458 B | 1.536 B | 1.677 B | 1.511 B | |
| Total Receivables | 6.959 B | 6.588 B | 7.412 B | 7.448 B | 7.186 B | 6.939 B | 7.115 B | 7.096 B | |
| Current Cash | 4.037 B | 3.383 B | 2.885 B | 2.109 B | 1.714 B | 1.804 B | 2.460 B | 2.384 B | |
| Total Non-current Assets | 42.779 B | 43.763 B | 44.659 B | 43.904 B | 42.902 B | 41.929 B | 40.840 B | 40.095 B | |
| Property Plant Equipment | 1.705 B | 1.700 B | 1.762 B | 1.718 B | 1.689 B | 1.668 B | 1.666 B | 1.612 B | |
| Other Assets | 18.214 B | 19.378 B | 19.824 B | 19.540 B | 18.618 B | 17.757 B | 16.936 B | 17.042 B | |
| Intangible Assets | 2.739 B | 2.716 B | 2.694 B | 2.688 B | 2.682 B | 2.675 B | 2.589 B | 2.580 B | |
| Goodwill | 16.498 B | 16.426 B | 16.499 B | 16.511 B | 16.517 B | 16.488 B | 16.516 B | 16.500 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 56.961 B | 57.287 B | 58.393 B | 56.561 B | 55.361 B | 54.640 B | 53.543 B | 52.027 B | |
| Total liabilities | 34.185 B | 34.640 B | 35.357 B | 34.710 B | 33.706 B | 32.776 B | 31.017 B | 30.133 B | |
| Total current liabilities | 9.636 B | 10.326 B | 11.191 B | 11.295 B | 10.670 B | 10.050 B | 9.656 B | 9.244 B | |
| Accounts Payable | 853.000 M | 943.000 M | 1.403 B | 1.235 B | 1.210 B | 953.000 M | 1.100 B | 787.000 M | |
| Other liabilities | 5.405 B | 5.382 B | 5.284 B | 5.048 B | 4.853 B | 4.574 B | 4.469 B | 4.367 B | |
| Current long term debt | 37.000 M | 196.000 M | 239.000 M | 240.000 M | 180.000 M | 38.000 M | 1.000 M | 1.000 M | |
| Long term debt | 15.773 B | 15.638 B | 15.607 B | 15.613 B | 15.620 B | 15.627 B | 14.601 B | 14.607 B | |
| Other liabilities | 5.405 B | 5.382 B | 5.284 B | 5.048 B | 4.853 B | 4.574 B | 4.469 B | 4.367 B | |
| Minority interest | 612.000 M | 586.000 M | 570.000 M | 492.000 M | 502.000 M | 514.000 M | 524.000 M | 443.000 M | |
| Total Shareholder equity | 22.776 B | 22.647 B | 23.036 B | 21.851 B | 21.655 B | 21.864 B | 22.526 B | 21.894 B | |
| Common stock | 649.000 M | 649.000 M | 649.000 M | 651.000 M | 651.000 M | 652.000 M | 654.000 M | 654.000 M | |
| Retained earnings | 14.829 B | 14.889 B | 14.737 B | 13.463 B | 13.116 B | 13.363 B | 13.829 B | 13.226 B |