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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 | 2022-11-02 | 2023-02-10 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-08 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 17.740 B | 18.082 B | 17.897 B | 18.907 B | 18.903 B | 19.392 B | 19.341 B | 20.199 B | |
| Current Assets | 6.299 B | 6.379 B | 6.075 B | 6.675 B | 6.727 B | 6.870 B | 6.887 B | 7.714 B | |
| Inventories | 1.949 B | 1.994 B | 2.344 B | 2.356 B | 2.192 B | 2.152 B | 2.383 B | 2.204 B | |
| Other Current Assets | 402.300 M | 384.800 M | 432.200 M | 455.800 M | 432.600 M | 665.700 M | 714.800 M | 751.400 M | |
| Short Term Investments | 402.300 M | 384.800 M | 432.200 M | 455.800 M | 432.600 M | 665.700 M | 714.800 M | 751.400 M | |
| Total Receivables | 2.867 B | 2.780 B | 2.606 B | 3.200 B | 3.143 B | 2.957 B | 2.940 B | 3.433 B | |
| Current Cash | 1.080 B | 1.221 B | 692.900 M | 663.600 M | 960.000 M | 1.095 B | 849.900 M | 1.326 B | |
| Total Non-current Assets | 11.441 B | 11.702 B | 11.823 B | 12.232 B | 12.176 B | 12.522 B | 12.454 B | 12.485 B | |
| Property Plant Equipment | 1.432 B | 1.536 B | 1.582 B | 1.655 B | 1.684 B | 1.772 B | 1.788 B | 1.828 B | |
| Other Assets | 1.397 B | 1.399 B | 1.486 B | 1.440 B | 1.436 B | 1.215 B | 1.215 B | 1.248 B | |
| Intangible Assets | 3.241 B | 3.264 B | 3.231 B | 3.389 B | 3.338 B | 3.440 B | 3.391 B | 3.352 B | |
| Goodwill | 5.370 B | 5.504 B | 5.523 B | 5.748 B | 5.719 B | 6.095 B | 6.060 B | 6.058 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.740 B | 18.082 B | 17.897 B | 18.907 B | 18.903 B | 19.392 B | 19.341 B | 20.199 B | |
| Total liabilities | 11.882 B | 11.993 B | 11.861 B | 12.648 B | 12.221 B | 12.397 B | 12.452 B | 13.252 B | |
| Total current liabilities | 5.546 B | 5.687 B | 4.831 B | 5.593 B | 5.214 B | 6.054 B | 6.102 B | 6.592 B | |
| Accounts Payable | 2.061 B | 2.092 B | 1.963 B | 2.177 B | 2.093 B | 2.025 B | 2.008 B | 2.180 B | |
| Other liabilities | 2.538 B | 2.501 B | 2.530 B | 2.560 B | 2.512 B | 2.344 B | 2.350 B | 2.323 B | |
| Current long term debt | 1.050 B | 1.048 B | 348.300 M | 550.200 M | 348.300 M | 801.900 M | 902.100 M | 952.000 M | |
| Long term debt | 3.788 B | 3.788 B | 4.482 B | 4.477 B | 4.476 B | 3.978 B | 3.979 B | 4.316 B | |
| Other liabilities | 2.538 B | 2.501 B | 2.530 B | 2.560 B | 2.512 B | 2.344 B | 2.350 B | 2.323 B | |
| Minority interest | 10.100 M | 16.600 M | 18.200 M | 18.400 M | 18.600 M | 21.800 M | 21.100 M | 20.300 M | |
| Total Shareholder equity | 5.858 B | 6.089 B | 6.036 B | 6.259 B | 6.682 B | 6.995 B | 6.890 B | 6.947 B | |
| Common stock | 231.900 M | 230.100 M | 229.300 M | 228.500 M | 228.600 M | 228.000 M | 227.400 M | 226.600 M | |
| Retained earnings | 8.320 B | 8.321 B | 8.202 B | 8.445 B | 8.971 B | 9.134 B | 9.104 B | 9.195 B |