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| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-02-02 | 2023-05-02 | 2023-08-01 | 2023-11-17 | 2024-01-30 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 27.978 B | 28.256 B | 28.609 B | 28.733 B | 29.446 B | 29.180 B | 29.363 B | 30.112 B | |
| Current Assets | 7.019 B | 6.935 B | 7.046 B | 7.171 B | 7.303 B | 6.570 B | 6.465 B | 6.808 B | |
| Inventories | 2.177 B | 2.088 B | 2.001 B | 1.987 B | 1.806 B | 1.646 B | 1.744 B | 1.855 B | |
| Other Current Assets | 386.600 M | 335.100 M | 408.600 M | 423.500 M | 359.900 M | 374.700 M | 484.100 M | 415.800 M | |
| Short Term Investments | 386.600 M | 335.100 M | 408.600 M | 423.500 M | 359.900 M | 374.700 M | 484.100 M | 415.800 M | |
| Total Receivables | 1.273 B | 1.201 B | 1.186 B | 1.140 B | 1.184 B | 1.165 B | 1.110 B | 1.146 B | |
| Current Cash | 3.183 B | 3.310 B | 3.451 B | 3.620 B | 3.953 B | 3.383 B | 3.127 B | 3.391 B | |
| Total Non-current Assets | 20.960 B | 21.321 B | 21.563 B | 21.562 B | 22.142 B | 22.610 B | 22.898 B | 23.304 B | |
| Property Plant Equipment | 6.561 B | 6.700 B | 6.819 B | 7.054 B | 7.387 B | 7.612 B | 7.817 B | 8.080 B | |
| Other Assets | 554.200 M | 527.600 M | 526.700 M | 541.700 M | 546.500 M | 531.100 M | 587.200 M | 693.700 M | |
| Intangible Assets | 155.900 M | 151.400 M | 130.800 M | 124.400 M | 120.500 M | 115.800 M | 110.700 M | 105.700 M | |
| Goodwill | 3.284 B | 3.383 B | 3.412 B | 3.251 B | 3.218 B | 3.303 B | 3.229 B | 3.184 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 27.978 B | 28.256 B | 28.609 B | 28.733 B | 29.446 B | 29.180 B | 29.363 B | 30.112 B | |
| Total liabilities | 36.685 B | 36.930 B | 37.116 B | 37.082 B | 37.440 B | 37.796 B | 37.813 B | 38.057 B | |
| Total current liabilities | 9.152 B | 9.246 B | 9.122 B | 9.215 B | 9.345 B | 9.396 B | 7.529 B | 7.650 B | |
| Accounts Payable | 1.441 B | 1.348 B | 1.434 B | 1.504 B | 1.544 B | 1.461 B | 1.487 B | 1.586 B | |
| Other liabilities | 6.890 B | 6.864 B | 6.688 B | 6.624 B | 6.616 B | 6.689 B | 6.549 B | 6.550 B | |
| Current long term debt | 1.924 B | 1.749 B | 1.942 B | 1.870 B | 1.852 B | 1.450 B | 42.100 M | 23.100 M | |
| Long term debt | 13.120 B | 13.177 B | 13.545 B | 13.544 B | 13.548 B | 13.565 B | 15.548 B | 15.551 B | |
| Other liabilities | 6.890 B | 6.864 B | 6.688 B | 6.624 B | 6.616 B | 6.689 B | 6.549 B | 6.550 B | |
| Minority interest | 7.900 M | 7.900 M | 7.500 M | 7.000 M | 7.000 M | 7.100 M | 7.200 M | 8.000 M | |
| Total Shareholder equity | -8.707 B | -8.674 B | -8.507 B | -8.349 B | -7.995 B | -8.616 B | -8.449 B | -7.945 B | |
| Common stock | 1.147 B | 1.149 B | 1.149 B | 1.146 B | 1.144 B | 1.137 B | 1.132 B | 1.133 B | |
| Retained earnings | -8.450 B | -8.203 B | -8.025 B | -7.611 B | -7.256 B | -8.098 B | -7.971 B | -7.562 B |