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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 20.372 B | 20.425 B | 20.550 B | 20.806 B | 20.981 B | 21.396 B | 21.035 B | 20.960 B | |
| Current Assets | 6.013 B | 6.101 B | 5.973 B | 6.146 B | 6.296 B | 6.757 B | 6.609 B | 6.526 B | |
| Inventories | 2.021 B | 2.024 B | 1.866 B | 1.842 B | 1.671 B | 1.672 B | 1.622 B | 1.661 B | |
| Other Current Assets | 140.000 M | 118.000 M | 78.000 M | 55.000 M | 93.000 M | 89.000 M | 82.000 M | 66.000 M | |
| Short Term Investments | 140.000 M | 118.000 M | 78.000 M | 55.000 M | 93.000 M | 89.000 M | 82.000 M | 66.000 M | |
| Total Receivables | 2.535 B | 2.181 B | 1.801 B | 1.835 B | 1.855 B | 1.939 B | 1.601 B | 1.691 B | |
| Current Cash | 1.317 B | 1.778 B | 2.228 B | 2.414 B | 2.677 B | 3.057 B | 3.304 B | 3.108 B | |
| Total Non-current Assets | 14.359 B | 14.324 B | 14.577 B | 14.660 B | 14.685 B | 14.639 B | 14.426 B | 14.434 B | |
| Property Plant Equipment | 8.303 B | 8.301 B | 8.525 B | 8.518 B | 8.550 B | 8.570 B | 8.519 B | 8.523 B | |
| Other Assets | 527.000 M | 575.000 M | 569.000 M | 662.000 M | 697.000 M | 669.000 M | 651.000 M | 694.000 M | |
| Intangible Assets | 1.640 B | 1.575 B | 1.565 B | 1.539 B | 1.507 B | 1.471 B | 1.403 B | 1.370 B | |
| Goodwill | 2.139 B | 2.143 B | 2.161 B | 2.167 B | 2.167 B | 2.161 B | 2.041 B | 2.037 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.372 B | 20.425 B | 20.550 B | 20.806 B | 20.981 B | 21.396 B | 21.035 B | 20.960 B | |
| Total liabilities | 10.968 B | 10.804 B | 10.619 B | 10.515 B | 10.437 B | 10.642 B | 10.794 B | 10.629 B | |
| Total current liabilities | 2.513 B | 2.461 B | 2.298 B | 2.159 B | 2.131 B | 2.659 B | 2.790 B | 2.655 B | |
| Accounts Payable | 1.138 B | 992.000 M | 889.000 M | 826.000 M | 799.000 M | 808.000 M | 877.000 M | 883.000 M | |
| Other liabilities | 690.000 M | 686.000 M | 669.000 M | 680.000 M | 651.000 M | 656.000 M | 703.000 M | 696.000 M | |
| Current long term debt | 16.000 M | 8.000 M | 0.000 | 2.000 M | 3.000 M | 302.000 M | 299.000 M | 308.000 M | |
| Long term debt | 4.858 B | 4.813 B | 4.879 B | 4.892 B | 4.894 B | 4.574 B | 4.607 B | 4.590 B | |
| Other liabilities | 690.000 M | 686.000 M | 669.000 M | 680.000 M | 651.000 M | 656.000 M | 703.000 M | 696.000 M | |
| Minority interest | 570.000 M | 567.000 M | 534.000 M | 537.000 M | 533.000 M | 531.000 M | 523.000 M | 522.000 M | |
| Total Shareholder equity | 9.404 B | 9.621 B | 9.931 B | 10.291 B | 10.544 B | 10.754 B | 10.241 B | 10.331 B | |
| Common stock | 128.341 M | 127.943 M | 127.526 M | 127.548 M | 127.649 M | 127.854 M | 128.173 M | 128.360 M | |
| Retained earnings | 9.345 B | 9.700 B | 9.885 B | 10.232 B | 10.484 B | 10.705 B | 10.143 B | 10.252 B |