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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-14 | 2023-05-03 | 2023-08-01 | 2023-10-30 | 2024-02-13 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 7.744 B | 7.902 B | 7.795 B | 7.805 B | 7.596 B | 7.566 B | 7.577 B | 7.698 B | |
| Current Assets | 3.955 B | 4.017 B | 3.866 B | 3.866 B | 3.605 B | 3.363 B | 3.387 B | 3.502 B | |
| Inventories | 1.816 B | 1.670 B | 1.587 B | 1.610 B | 1.516 B | 1.462 B | 1.324 B | 1.399 B | |
| Other Current Assets | 162.000 M | 139.000 M | 148.000 M | 147.000 M | 128.000 M | 123.000 M | 132.000 M | 129.000 M | |
| Short Term Investments | 162.000 M | 139.000 M | 148.000 M | 147.000 M | 128.000 M | 123.000 M | 132.000 M | 129.000 M | |
| Total Receivables | 884.000 M | 923.000 M | 834.000 M | 816.000 M | 727.000 M | 749.000 M | 774.000 M | 823.000 M | |
| Current Cash | 1.093 B | 1.285 B | 1.297 B | 1.293 B | 1.234 B | 1.029 B | 1.157 B | 1.151 B | |
| Total Non-current Assets | 3.789 B | 3.885 B | 3.929 B | 3.939 B | 3.991 B | 4.203 B | 4.190 B | 4.196 B | |
| Property Plant Equipment | 2.227 B | 2.246 B | 2.260 B | 2.287 B | 2.332 B | 2.410 B | 2.433 B | 2.470 B | |
| Other Assets | 283.000 M | 256.000 M | 329.000 M | 354.000 M | 387.000 M | 283.000 M | 236.000 M | 227.000 M | |
| Intangible Assets | 0.000 | 31.000 M | 0.000 | 0.000 | 0.000 | 26.000 M | 0.000 | 0.000 | |
| Goodwill | 159.000 M | 154.000 M | 161.000 M | 162.000 M | 162.000 M | 160.000 M | 163.000 M | 161.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.744 B | 7.902 B | 7.795 B | 7.805 B | 7.596 B | 7.566 B | 7.577 B | 7.698 B | |
| Total liabilities | 2.992 B | 2.906 B | 2.804 B | 2.761 B | 2.431 B | 2.950 B | 2.941 B | 3.003 B | |
| Total current liabilities | 1.598 B | 1.529 B | 1.453 B | 1.458 B | 1.165 B | 1.335 B | 1.334 B | 1.427 B | |
| Accounts Payable | 421.000 M | 429.000 M | 368.000 M | 348.000 M | 369.000 M | 400.000 M | 348.000 M | 359.000 M | |
| Other liabilities | 393.000 M | 339.000 M | 335.000 M | 306.000 M | 287.000 M | 264.000 M | 290.000 M | 278.000 M | |
| Current long term debt | 490.000 M | 457.000 M | 459.000 M | 444.000 M | 170.000 M | 255.000 M | 389.000 M | 471.000 M | |
| Long term debt | 703.000 M | 702.000 M | 699.000 M | 698.000 M | 696.000 M | 997.000 M | 994.000 M | 992.000 M | |
| Other liabilities | 393.000 M | 339.000 M | 335.000 M | 306.000 M | 287.000 M | 264.000 M | 290.000 M | 278.000 M | |
| Minority interest | 19.000 M | 18.000 M | 18.000 M | 18.000 M | 18.000 M | 18.000 M | 18.000 M | 18.000 M | |
| Total Shareholder equity | 4.752 B | 4.996 B | 4.991 B | 5.044 B | 5.165 B | 4.616 B | 4.636 B | 4.695 B | |
| Common stock | 1.161 M | 1.161 M | 1.161 M | 1.161 M | 1.161 M | 988.207 K | 971.055 K | 971.055 K | |
| Retained earnings | 5.197 B | 5.417 B | 5.398 B | 5.448 B | 5.572 B | 5.025 B | 5.045 B | 5.104 B |