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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 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 11.056 B | 11.119 B | 10.997 B | 10.889 B | 10.749 B | 10.750 B | 10.704 B | 10.639 B | |
| Current Assets | 1.675 B | 1.723 B | 1.562 B | 1.500 B | 1.393 B | 1.400 B | 1.395 B | 1.374 B | |
| Inventories | 243.000 M | 261.000 M | 262.000 M | 210.000 M | 175.000 M | 199.000 M | 175.000 M | 143.000 M | |
| Other Current Assets | 102.000 M | 113.000 M | 133.000 M | 116.000 M | 104.000 M | 93.000 M | 103.000 M | 84.000 M | |
| Short Term Investments | 102.000 M | 113.000 M | 133.000 M | 116.000 M | 104.000 M | 93.000 M | 103.000 M | 84.000 M | |
| Total Receivables | 1.076 B | 1.076 B | 1.013 B | 988.000 M | 961.000 M | 958.000 M | 932.000 M | 952.000 M | |
| Current Cash | 254.000 M | 273.000 M | 154.000 M | 186.000 M | 153.000 M | 150.000 M | 185.000 M | 195.000 M | |
| Total Non-current Assets | 9.381 B | 9.396 B | 9.435 B | 9.389 B | 9.356 B | 9.350 B | 9.309 B | 9.265 B | |
| Property Plant Equipment | 2.631 B | 2.624 B | 2.658 B | 2.640 B | 2.593 B | 2.576 B | 2.540 B | 2.540 B | |
| Other Assets | 648.000 M | 686.000 M | 680.000 M | 670.000 M | 666.000 M | 690.000 M | 666.000 M | 643.000 M | |
| Intangible Assets | 4.680 B | 4.690 B | 4.692 B | 4.694 B | 4.690 B | 4.693 B | 4.711 B | 4.715 B | |
| 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 | 11.056 B | 11.119 B | 10.997 B | 10.889 B | 10.749 B | 10.750 B | 10.704 B | 10.639 B | |
| Total liabilities | 6.467 B | 6.565 B | 6.429 B | 6.316 B | 6.146 B | 6.124 B | 6.046 B | 5.964 B | |
| Total current liabilities | 1.099 B | 1.195 B | 953.000 M | 1.008 B | 1.031 B | 901.000 M | 837.000 M | 886.000 M | |
| Accounts Payable | 348.000 M | 356.000 M | 214.000 M | 249.000 M | 412.000 M | 248.000 M | 229.000 M | 268.000 M | |
| Other liabilities | 661.000 M | 604.000 M | 601.000 M | 607.000 M | 601.000 M | 565.000 M | 564.000 M | 573.000 M | |
| Current long term debt | 11.000 M | 13.000 M | 15.000 M | 54.000 M | 18.000 M | 20.000 M | 20.000 M | 20.000 M | |
| Long term debt | 3.115 B | 3.187 B | 3.297 B | 3.105 B | 2.903 B | 3.044 B | 3.029 B | 2.887 B | |
| Other liabilities | 661.000 M | 604.000 M | 601.000 M | 607.000 M | 601.000 M | 565.000 M | 564.000 M | 573.000 M | |
| Minority interest | 28.000 M | 28.000 M | 27.000 M | 28.000 M | 28.000 M | 28.000 M | 31.000 M | 31.000 M | |
| Total Shareholder equity | 4.589 B | 4.554 B | 4.568 B | 4.573 B | 4.603 B | 4.626 B | 4.658 B | 4.675 B | |
| Common stock | 85.000 M | 83.000 M | 85.000 M | 85.000 M | 85.000 M | 85.000 M | 85.000 M | 86.000 M | |
| Retained earnings | 2.890 B | 2.861 B | 2.872 B | 2.855 B | 2.878 B | 2.892 B | 2.910 B | 2.893 B |