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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 | 2022-10-21 | 2023-02-10 | 2023-04-25 | 2023-07-25 | 2023-10-26 | 2024-02-14 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 17.511 B | 17.124 B | 16.864 B | 16.981 B | 16.889 B | 17.312 B | 17.370 B | 17.343 B | |
| Current Assets | 7.919 B | 6.394 B | 6.095 B | 6.194 B | 6.112 B | 6.207 B | 6.192 B | 5.860 B | |
| Inventories | 2.884 B | 2.089 B | 2.351 B | 2.484 B | 2.388 B | 2.247 B | 2.381 B | 2.309 B | |
| Other Current Assets | 831.000 M | 653.000 M | 630.000 M | 578.000 M | 620.000 M | 717.000 M | 646.000 M | 777.000 M | |
| Short Term Investments | 831.000 M | 653.000 M | 630.000 M | 578.000 M | 620.000 M | 717.000 M | 646.000 M | 777.000 M | |
| Total Receivables | 2.410 B | 1.555 B | 1.612 B | 1.679 B | 1.841 B | 1.529 B | 1.707 B | 1.595 B | |
| Current Cash | 1.794 B | 1.958 B | 1.359 B | 1.309 B | 1.123 B | 1.570 B | 1.231 B | 1.179 B | |
| Total Non-current Assets | 9.592 B | 10.730 B | 10.769 B | 10.787 B | 10.777 B | 11.105 B | 11.178 B | 11.483 B | |
| Property Plant Equipment | 2.569 B | 2.102 B | 2.104 B | 2.134 B | 2.150 B | 2.234 B | 2.240 B | 2.254 B | |
| Other Assets | 472.000 M | 396.000 M | 390.000 M | 397.000 M | 400.000 M | 379.000 M | 353.000 M | 533.000 M | |
| Intangible Assets | 1.800 B | 3.164 B | 3.154 B | 3.144 B | 3.134 B | 3.124 B | 3.115 B | 3.110 B | |
| Goodwill | 2.177 B | 3.314 B | 3.328 B | 3.331 B | 3.329 B | 3.330 B | 3.328 B | 3.328 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.511 B | 17.124 B | 16.864 B | 16.981 B | 16.889 B | 17.312 B | 17.370 B | 17.343 B | |
| Total liabilities | 13.333 B | 14.788 B | 14.803 B | 14.963 B | 14.825 B | 14.950 B | 15.016 B | 14.246 B | |
| Total current liabilities | 6.809 B | 5.931 B | 5.982 B | 7.087 B | 7.023 B | 6.948 B | 6.550 B | 6.129 B | |
| Accounts Payable | 4.445 B | 3.376 B | 3.467 B | 3.520 B | 3.433 B | 3.598 B | 3.404 B | 3.420 B | |
| Other liabilities | 930.000 M | 740.000 M | 672.000 M | 724.000 M | 700.000 M | 801.000 M | 777.000 M | 766.000 M | |
| Current long term debt | 256.000 M | 252.000 M | 309.000 M | 1.327 B | 1.323 B | 817.000 M | 1.000 B | 1.128 B | |
| Long term debt | 4.722 B | 7.363 B | 7.382 B | 6.393 B | 6.341 B | 6.414 B | 6.674 B | 6.313 B | |
| Other liabilities | 930.000 M | 740.000 M | 672.000 M | 724.000 M | 700.000 M | 801.000 M | 777.000 M | 766.000 M | |
| Minority interest | 173.000 M | 170.000 M | 173.000 M | 175.000 M | 176.000 M | 175.000 M | 256.000 M | 262.000 M | |
| Total Shareholder equity | 4.178 B | 2.336 B | 2.061 B | 2.018 B | 2.064 B | 2.362 B | 2.354 B | 3.097 B | |
| Common stock | 54.700 M | 54.600 M | 54.800 M | 55.000 M | 55.000 M | 55.200 M | 54.900 M | 54.900 M | |
| Retained earnings | 9.960 B | 8.261 B | 7.985 B | 7.974 B | 7.961 B | 8.358 B | 8.004 B | 8.127 B |