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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-08 | 2022-11-14 | 2023-02-06 | 2023-05-08 | 2023-08-10 | 2023-11-13 | 2024-02-05 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 36.245 B | 36.821 B | 36.678 B | 36.796 B | 36.761 B | 36.251 B | 36.746 B | 37.465 B | |
| Current Assets | 9.303 B | 9.630 B | 8.953 B | 8.892 B | 8.883 B | 8.722 B | 9.216 B | 9.966 B | |
| Inventories | 5.332 B | 5.514 B | 5.596 B | 5.504 B | 5.391 B | 5.328 B | 5.087 B | 5.056 B | |
| Other Current Assets | 397.000 M | 508.000 M | 408.000 M | 412.000 M | 342.000 M | 345.000 M | 382.000 M | 370.000 M | |
| Short Term Investments | 397.000 M | 508.000 M | 408.000 M | 412.000 M | 342.000 M | 345.000 M | 382.000 M | 370.000 M | |
| Total Receivables | 2.518 B | 2.577 B | 2.295 B | 2.433 B | 2.451 B | 2.476 B | 2.263 B | 2.358 B | |
| Current Cash | 1.056 B | 1.031 B | 654.000 M | 543.000 M | 699.000 M | 573.000 M | 1.484 B | 2.182 B | |
| Total Non-current Assets | 26.942 B | 27.191 B | 27.725 B | 27.904 B | 27.878 B | 27.529 B | 27.530 B | 27.499 B | |
| Property Plant Equipment | 8.393 B | 8.685 B | 9.120 B | 9.351 B | 9.612 B | 9.634 B | 9.672 B | 9.593 B | |
| Other Assets | 1.693 B | 1.741 B | 1.842 B | 1.846 B | 1.900 B | 1.919 B | 1.927 B | 2.043 B | |
| Intangible Assets | 6.325 B | 6.252 B | 6.213 B | 6.157 B | 6.155 B | 6.098 B | 6.046 B | 5.985 B | |
| Goodwill | 10.531 B | 10.513 B | 10.550 B | 10.550 B | 10.211 B | 9.878 B | 9.885 B | 9.878 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 36.245 B | 36.821 B | 36.678 B | 36.796 B | 36.761 B | 36.251 B | 36.746 B | 37.465 B | |
| Total liabilities | 16.890 B | 17.119 B | 17.043 B | 17.397 B | 17.982 B | 18.118 B | 18.596 B | 19.376 B | |
| Total current liabilities | 4.682 B | 5.313 B | 5.114 B | 5.346 B | 4.948 B | 6.499 B | 6.172 B | 5.633 B | |
| Accounts Payable | 2.306 B | 2.483 B | 2.530 B | 2.387 B | 2.421 B | 2.594 B | 2.623 B | 2.244 B | |
| Other liabilities | 1.474 B | 1.377 B | 1.445 B | 1.589 B | 1.599 B | 1.578 B | 1.614 B | 1.672 B | |
| Current long term debt | 67.000 M | 459.000 M | 490.000 M | 1.065 B | 457.000 M | 1.895 B | 1.308 B | 1.315 B | |
| Long term debt | 8.261 B | 7.862 B | 7.859 B | 7.865 B | 8.863 B | 7.611 B | 8.370 B | 9.645 B | |
| Other liabilities | 1.474 B | 1.377 B | 1.445 B | 1.589 B | 1.599 B | 1.578 B | 1.614 B | 1.672 B | |
| Minority interest | 134.000 M | 109.000 M | 152.000 M | 159.000 M | 131.000 M | 122.000 M | 138.000 M | 134.000 M | |
| Total Shareholder equity | 19.355 B | 19.702 B | 19.635 B | 19.399 B | 18.779 B | 18.133 B | 18.150 B | 18.089 B | |
| Common stock | 351.804 M | 350.776 M | 348.307 M | 346.503 M | 348.071 M | 344.643 M | 347.224 M | 345.670 M | |
| Retained earnings | 19.708 B | 20.084 B | 20.225 B | 19.962 B | 19.378 B | 18.760 B | 18.693 B | 18.667 B |