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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 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 22.845 B | 22.723 B | 23.580 B | 23.979 B | 24.434 B | 24.661 B | 24.848 B | 25.701 B | |
| Current Assets | 2.017 B | 1.751 B | 1.748 B | 1.852 B | 2.162 B | 1.927 B | 1.782 B | 2.049 B | |
| Inventories | 439.790 M | 450.636 M | 465.028 M | 492.792 M | 493.829 M | 493.547 M | 489.173 M | 549.045 M | |
| Other Current Assets | 769.514 M | 686.805 M | 694.448 M | 675.565 M | 750.009 M | 733.982 M | 710.204 M | 632.256 M | |
| Short Term Investments | 769.514 M | 686.805 M | 694.448 M | 675.565 M | 750.009 M | 733.982 M | 710.204 M | 632.256 M | |
| Total Receivables | 800.221 M | 608.281 M | 581.959 M | 675.722 M | 871.286 M | 659.344 M | 572.971 M | 863.291 M | |
| Current Cash | 7.032 M | 4.832 M | 6.951 M | 7.658 M | 15.108 M | 4.955 M | 9.634 M | 4.007 M | |
| Total Non-current Assets | 20.828 B | 20.973 B | 21.832 B | 22.128 B | 22.272 B | 22.734 B | 23.066 B | 23.653 B | |
| Property Plant Equipment | 16.161 B | 16.405 B | 16.653 B | 16.964 B | 17.157 B | 17.527 B | 17.552 B | 17.764 B | |
| Other Assets | 2.228 B | 2.087 B | 2.078 B | 2.056 B | 2.070 B | 2.066 B | 2.072 B | 2.083 B | |
| Intangible Assets | 246.690 M | 258.880 M | 260.454 M | 255.574 M | 249.480 M | 267.110 M | 512.874 M | 593.017 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.845 B | 22.723 B | 23.580 B | 23.979 B | 24.434 B | 24.661 B | 24.848 B | 25.701 B | |
| Total liabilities | 16.600 B | 16.675 B | 17.531 B | 18.012 B | 18.060 B | 18.483 B | 18.649 B | 19.490 B | |
| Total current liabilities | 2.061 B | 1.762 B | 1.724 B | 1.933 B | 1.968 B | 2.889 B | 3.056 B | 3.112 B | |
| Accounts Payable | 475.362 M | 430.425 M | 361.410 M | 436.808 M | 404.971 M | 442.455 M | 476.629 M | 548.840 M | |
| Other liabilities | 4.016 B | 4.036 B | 4.155 B | 4.227 B | 4.201 B | 4.320 B | 4.317 B | 4.261 B | |
| Current long term debt | 494.448 M | 391.405 M | 558.371 M | 624.257 M | 674.000 M | 1.485 B | 1.669 B | 1.531 B | |
| Long term debt | 7.344 B | 7.741 B | 7.917 B | 8.164 B | 8.164 B | 7.541 B | 7.542 B | 8.056 B | |
| Other liabilities | 4.016 B | 4.036 B | 4.155 B | 4.227 B | 4.201 B | 4.320 B | 4.317 B | 4.261 B | |
| Minority interest | 117.550 M | 111.229 M | 115.535 M | 109.213 M | 113.520 M | 107.198 M | 111.504 M | 105.183 M | |
| Total Shareholder equity | 6.245 B | 6.049 B | 6.049 B | 5.967 B | 6.375 B | 6.178 B | 6.199 B | 6.211 B | |
| Common stock | 113.211 M | 113.299 M | 113.358 M | 113.411 M | 113.464 M | 113.535 M | 113.621 M | 113.695 M | |
| Retained earnings | 3.580 B | 3.360 B | 3.357 B | 3.268 B | 3.666 B | 3.466 B | 3.483 B | 3.487 B |