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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 | 2022-11-04 | 2023-02-17 | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-16 | 2024-05-01 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 37.378 B | 37.837 B | 38.302 B | 38.296 B | 38.629 B | 39.236 B | 39.631 B | 39.839 B | |
| Current Assets | 2.720 B | 2.824 B | 3.038 B | 2.725 B | 2.754 B | 2.932 B | 3.037 B | 2.798 B | |
| Inventories | 422.000 M | 443.000 M | 434.000 M | 474.000 M | 488.000 M | 505.000 M | 477.000 M | 502.000 M | |
| Other Current Assets | 431.000 M | 427.000 M | 547.000 M | 554.000 M | 517.000 M | 447.000 M | 643.000 M | 615.000 M | |
| Short Term Investments | 431.000 M | 427.000 M | 547.000 M | 554.000 M | 517.000 M | 447.000 M | 643.000 M | 615.000 M | |
| Total Receivables | 1.239 B | 1.598 B | 1.597 B | 1.371 B | 1.396 B | 1.649 B | 1.641 B | 1.399 B | |
| Current Cash | 303.000 M | 356.000 M | 460.000 M | 326.000 M | 353.000 M | 331.000 M | 276.000 M | 282.000 M | |
| Total Non-current Assets | 34.658 B | 35.013 B | 35.264 B | 35.571 B | 35.875 B | 36.304 B | 36.594 B | 37.041 B | |
| Property Plant Equipment | 29.894 B | 30.238 B | 30.457 B | 30.762 B | 31.070 B | 31.418 B | 31.747 B | 32.173 B | |
| Other Assets | 2.208 B | 2.214 B | 2.249 B | 2.253 B | 2.251 B | 2.333 B | 2.296 B | 2.307 B | |
| Intangible Assets | 315.000 M | 313.000 M | 310.000 M | 309.000 M | 307.000 M | 306.000 M | 304.000 M | 314.000 M | |
| Goodwill | 2.241 B | 2.248 B | 2.248 B | 2.247 B | 2.247 B | 2.247 B | 2.247 B | 2.247 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 37.378 B | 37.837 B | 38.302 B | 38.296 B | 38.629 B | 39.236 B | 39.631 B | 39.839 B | |
| Total liabilities | 23.497 B | 23.922 B | 24.269 B | 24.337 B | 24.617 B | 25.303 B | 25.573 B | 25.774 B | |
| Total current liabilities | 3.315 B | 3.789 B | 2.480 B | 2.505 B | 2.879 B | 3.340 B | 2.375 B | 2.515 B | |
| Accounts Payable | 968.000 M | 1.201 B | 1.133 B | 975.000 M | 1.178 B | 1.104 B | 903.000 M | 980.000 M | |
| Other liabilities | 4.225 B | 4.234 B | 4.213 B | 4.213 B | 4.205 B | 4.247 B | 4.250 B | 4.240 B | |
| Current long term debt | 774.000 M | 1.339 B | 104.000 M | 334.000 M | 378.000 M | 993.000 M | 292.000 M | 390.000 M | |
| Long term debt | 12.977 B | 12.889 B | 14.481 B | 14.481 B | 14.484 B | 14.611 B | 15.753 B | 15.756 B | |
| Other liabilities | 4.225 B | 4.234 B | 4.213 B | 4.213 B | 4.205 B | 4.247 B | 4.250 B | 4.240 B | |
| Minority interest | 3.000 M | 3.000 M | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.881 B | 13.915 B | 14.033 B | 13.959 B | 14.012 B | 13.933 B | 14.058 B | 14.065 B | |
| Common stock | 736.247 M | 736.381 M | 736.829 M | 737.075 M | 737.107 M | 737.133 M | 737.512 M | 737.748 M | |
| Retained earnings | 2.658 B | 2.681 B | 2.788 B | 2.721 B | 2.775 B | 2.710 B | 2.828 B | 2.826 B |