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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 | 2022-10-31 | 2023-02-28 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-29 | 2024-04-30 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 17.083 B | 17.277 B | 17.323 B | 16.940 B | 16.965 B | 16.725 B | 16.789 B | 17.778 B | |
| Current Assets | 4.959 B | 5.188 B | 5.198 B | 4.770 B | 4.748 B | 4.430 B | 4.441 B | 5.334 B | |
| Inventories | 1.053 B | 1.014 B | 981.800 M | 985.300 M | 975.500 M | 1.017 B | 1.014 B | 1.017 B | |
| Other Current Assets | 566.500 M | 422.000 M | 448.800 M | 427.700 M | 347.200 M | 433.500 M | 449.900 M | 408.100 M | |
| Short Term Investments | 566.500 M | 422.000 M | 448.800 M | 427.700 M | 347.200 M | 433.500 M | 449.900 M | 408.100 M | |
| Total Receivables | 1.155 B | 1.474 B | 1.327 B | 1.157 B | 1.211 B | 1.228 B | 1.395 B | 1.704 B | |
| Current Cash | 2.185 B | 2.278 B | 2.440 B | 2.199 B | 2.214 B | 1.751 B | 1.582 B | 2.204 B | |
| Total Non-current Assets | 12.124 B | 12.090 B | 12.126 B | 12.170 B | 12.217 B | 12.296 B | 12.349 B | 12.444 B | |
| Property Plant Equipment | 9.555 B | 9.597 B | 9.614 B | 9.688 B | 9.731 B | 9.783 B | 9.783 B | 9.872 B | |
| Other Assets | 1.201 B | 1.159 B | 1.180 B | 1.200 B | 1.212 B | 1.243 B | 1.312 B | 1.316 B | |
| Intangible Assets | 137.200 M | 134.700 M | 134.500 M | 132.400 M | 130.500 M | 130.200 M | 128.800 M | 127.300 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 | 17.083 B | 17.277 B | 17.323 B | 16.940 B | 16.965 B | 16.725 B | 16.789 B | 17.778 B | |
| Total liabilities | 9.516 B | 9.193 B | 9.199 B | 9.040 B | 9.220 B | 9.307 B | 9.248 B | 9.285 B | |
| Total current liabilities | 1.485 B | 1.236 B | 1.247 B | 1.061 B | 1.284 B | 1.389 B | 1.340 B | 1.898 B | |
| Accounts Payable | 662.600 M | 657.600 M | 662.600 M | 610.100 M | 618.500 M | 652.600 M | 748.500 M | 647.200 M | |
| Other liabilities | 795.100 M | 708.300 M | 707.400 M | 733.600 M | 758.800 M | 771.400 M | 757.900 M | 735.000 M | |
| Current long term debt | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 499.500 M | |
| Long term debt | 6.250 B | 6.251 B | 6.252 B | 6.253 B | 6.254 B | 6.255 B | 6.256 B | 5.757 B | |
| Other liabilities | 795.100 M | 708.300 M | 707.400 M | 733.600 M | 758.800 M | 771.400 M | 757.900 M | 735.000 M | |
| Minority interest | 61.200 M | 62.700 M | 63.600 M | 63.000 M | 63.400 M | 63.100 M | 64.200 M | 67.700 M | |
| Total Shareholder equity | 7.567 B | 8.084 B | 8.125 B | 7.900 B | 7.745 B | 7.418 B | 7.542 B | 8.492 B | |
| Common stock | 773.100 M | 773.100 M | 773.100 M | 773.100 M | 773.100 M | 773.100 M | 773.100 M | 777.900 M | |
| Retained earnings | 7.187 B | 7.702 B | 7.742 B | 7.517 B | 7.362 B | 7.034 B | 7.157 B | 7.181 B |