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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 | 2022-10-28 | 2023-02-03 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 19.958 B | 19.458 B | 19.540 B | 20.309 B | 20.395 B | 20.451 B | 20.448 B | 20.416 B | |
| Current Assets | 8.452 B | 7.866 B | 7.548 B | 7.835 B | 7.395 B | 6.943 B | 6.421 B | 5.950 B | |
| Inventories | 2.759 B | 2.359 B | 2.541 B | 2.540 B | 2.304 B | 2.128 B | 2.157 B | 2.020 B | |
| Other Current Assets | 294.000 M | 368.000 M | 362.000 M | 351.000 M | 328.000 M | 319.000 M | 321.000 M | 221.000 M | |
| Short Term Investments | 294.000 M | 368.000 M | 362.000 M | 351.000 M | 328.000 M | 319.000 M | 321.000 M | 221.000 M | |
| Total Receivables | 2.035 B | 1.635 B | 1.808 B | 1.864 B | 1.541 B | 1.548 B | 1.722 B | 1.678 B | |
| Current Cash | 3.364 B | 3.504 B | 2.837 B | 3.080 B | 3.222 B | 2.948 B | 2.221 B | 2.031 B | |
| Total Non-current Assets | 11.506 B | 11.592 B | 11.992 B | 12.474 B | 13.000 B | 13.508 B | 14.027 B | 14.466 B | |
| Property Plant Equipment | 7.978 B | 8.492 B | 8.875 B | 9.436 B | 9.911 B | 10.393 B | 10.807 B | 11.222 B | |
| Other Assets | 1.843 B | 705.000 M | 1.557 B | 1.500 B | 1.574 B | 859.000 M | 1.726 B | 1.772 B | |
| Intangible Assets | 488.000 M | 478.000 M | 467.000 M | 457.000 M | 447.000 M | 436.000 M | 431.000 M | 426.000 M | |
| Goodwill | 920.000 M | 920.000 M | 920.000 M | 920.000 M | 920.000 M | 920.000 M | 920.000 M | 920.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.958 B | 19.458 B | 19.540 B | 20.309 B | 20.395 B | 20.451 B | 20.448 B | 20.416 B | |
| Total liabilities | 9.521 B | 9.240 B | 9.238 B | 9.584 B | 9.391 B | 9.404 B | 9.249 B | 9.023 B | |
| Total current liabilities | 4.162 B | 3.959 B | 4.015 B | 4.072 B | 3.801 B | 3.948 B | 3.748 B | 3.456 B | |
| Accounts Payable | 164.000 M | 143.000 M | 171.000 M | 172.000 M | 180.000 M | 139.000 M | 199.000 M | 209.000 M | |
| Other liabilities | 703.000 M | 713.000 M | 655.000 M | 600.000 M | 577.000 M | 623.000 M | 632.000 M | 659.000 M | |
| Current long term debt | 59.000 M | 63.000 M | 91.000 M | 98.000 M | 98.000 M | 142.000 M | 159.000 M | 162.000 M | |
| Long term debt | 3.863 B | 3.914 B | 3.901 B | 4.153 B | 4.129 B | 4.080 B | 4.082 B | 4.078 B | |
| Other liabilities | 703.000 M | 713.000 M | 655.000 M | 600.000 M | 577.000 M | 623.000 M | 632.000 M | 659.000 M | |
| Minority interest | 93.000 M | 93.000 M | 93.000 M | 93.000 M | 93.000 M | 93.000 M | 93.000 M | 93.000 M | |
| Total Shareholder equity | 10.437 B | 10.218 B | 10.302 B | 10.725 B | 11.004 B | 11.047 B | 11.199 B | 11.393 B | |
| Common stock | 237.094 M | 232.130 M | 227.332 M | 225.538 M | 223.109 M | 223.065 M | 224.099 M | 224.893 M | |
| Retained earnings | 5.867 B | 6.030 B | 6.217 B | 6.683 B | 6.971 B | 6.880 B | 7.040 B | 7.211 B |