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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 | 2022-11-04 | 2023-02-09 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-09 | 2024-05-09 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 39.549 B | 39.829 B | 41.243 B | 42.039 B | 41.544 B | 42.324 B | 42.643 B | 41.850 B | |
| Current Assets | 4.739 B | 4.489 B | 4.488 B | 4.476 B | 4.814 B | 4.760 B | 5.625 B | 4.685 B | |
| Inventories | 363.689 M | 395.740 M | 431.747 M | 437.929 M | 404.694 M | 364.911 M | 398.978 M | 387.017 M | |
| Other Current Assets | 975.183 M | 840.856 M | 935.945 M | 974.015 M | 929.326 M | 876.842 M | 951.923 M | 971.923 M | |
| Short Term Investments | 975.183 M | 840.856 M | 935.945 M | 974.015 M | 929.326 M | 876.842 M | 951.923 M | 971.923 M | |
| Total Receivables | 2.350 B | 2.535 B | 2.472 B | 2.574 B | 2.594 B | 2.867 B | 2.672 B | 2.649 B | |
| Current Cash | 1.050 B | 717.786 M | 648.360 M | 490.028 M | 885.913 M | 651.412 M | 1.602 B | 676.914 M | |
| Total Non-current Assets | 34.810 B | 35.340 B | 36.755 B | 37.563 B | 36.729 B | 37.564 B | 37.018 B | 37.165 B | |
| Property Plant Equipment | 12.301 B | 12.590 B | 12.652 B | 13.060 B | 12.782 B | 13.004 B | 12.715 B | 12.579 B | |
| Other Assets | 1.917 B | 1.397 B | 1.855 B | 1.937 B | 1.971 B | 1.457 B | 2.119 B | 2.043 B | |
| Intangible Assets | 14.005 B | 14.133 B | 14.812 B | 15.004 B | 14.579 B | 14.869 B | 14.652 B | 15.041 B | |
| Goodwill | 6.587 B | 6.757 B | 7.436 B | 7.562 B | 7.397 B | 7.583 B | 7.532 B | 7.502 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 39.549 B | 39.829 B | 41.243 B | 42.039 B | 41.544 B | 42.324 B | 42.643 B | 41.850 B | |
| Total liabilities | 27.319 B | 27.619 B | 28.966 B | 29.651 B | 29.538 B | 30.176 B | 30.793 B | 30.306 B | |
| Total current liabilities | 7.204 B | 6.103 B | 5.976 B | 7.117 B | 7.241 B | 7.146 B | 7.461 B | 7.071 B | |
| Accounts Payable | 870.231 M | 1.018 B | 640.967 M | 706.727 M | 710.055 M | 750.933 M | 713.572 M | 728.760 M | |
| Other liabilities | 808.280 M | 865.176 M | 999.525 M | 1.046 B | 960.230 M | 1.215 B | 1.110 B | 1.085 B | |
| Current long term debt | 3.146 B | 1.949 B | 2.295 B | 3.254 B | 3.296 B | 3.090 B | 3.716 B | 3.197 B | |
| Long term debt | 15.252 B | 16.578 B | 17.784 B | 17.270 B | 17.260 B | 17.608 B | 18.098 B | 18.122 B | |
| Other liabilities | 808.280 M | 865.176 M | 999.525 M | 1.046 B | 960.230 M | 1.215 B | 1.110 B | 1.085 B | |
| Minority interest | 757.990 M | 802.535 M | 904.895 M | 884.919 M | 874.876 M | 897.199 M | 906.769 M | 902.552 M | |
| Total Shareholder equity | 12.230 B | 12.210 B | 12.277 B | 12.388 B | 12.006 B | 12.148 B | 11.849 B | 11.544 B | |
| Common stock | 1.398 B | 1.429 B | 1.439 B | 1.447 B | 1.454 B | 1.464 B | 1.476 B | 1.482 B | |
| Retained earnings | 3.287 B | 3.024 B | 2.817 B | 2.634 B | 2.321 B | 2.137 B | 1.808 B | 1.541 B |