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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 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 13.829 B | 15.457 B | 17.564 B | 19.110 B | 18.883 B | 18.271 B | 19.032 B | 18.388 B | |
| Current Assets | 4.297 B | 5.187 B | 6.658 B | 7.455 B | 7.126 B | 5.217 B | 5.823 B | 5.226 B | |
| Inventories | 1.614 B | 2.076 B | 3.181 B | 3.659 B | 3.404 B | 2.161 B | 1.905 B | 1.800 B | |
| Other Current Assets | 129.043 M | 163.160 M | 225.541 M | 425.358 M | 411.926 M | 330.522 M | 549.540 M | 397.630 M | |
| Short Term Investments | 129.043 M | 163.160 M | 225.541 M | 425.358 M | 411.926 M | 330.522 M | 549.540 M | 397.630 M | |
| Total Receivables | 1.171 B | 1.449 B | 1.664 B | 1.771 B | 1.708 B | 1.835 B | 1.313 B | 1.198 B | |
| Current Cash | 1.383 B | 1.499 B | 1.587 B | 1.600 B | 1.602 B | 889.900 M | 2.056 B | 1.830 B | |
| Total Non-current Assets | 9.532 B | 10.270 B | 10.907 B | 11.655 B | 11.758 B | 13.054 B | 13.210 B | 13.163 B | |
| Property Plant Equipment | 6.425 B | 6.963 B | 7.353 B | 7.855 B | 8.309 B | 9.495 B | 9.756 B | 9.837 B | |
| Other Assets | 217.057 M | 75.951 M | 243.405 M | 269.694 M | 328.518 M | 137.249 M | 329.283 M | 320.598 M | |
| Intangible Assets | 262.984 M | 287.870 M | 284.508 M | 274.409 M | 260.541 M | 261.858 M | 251.755 M | 243.335 M | |
| Goodwill | 1.468 B | 1.618 B | 1.634 B | 1.635 B | 1.606 B | 1.630 B | 1.614 B | 1.601 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.829 B | 15.457 B | 17.564 B | 19.110 B | 18.883 B | 18.271 B | 19.032 B | 18.388 B | |
| Total liabilities | 7.096 B | 7.474 B | 8.352 B | 9.294 B | 8.986 B | 8.858 B | 7.500 B | 7.166 B | |
| Total current liabilities | 2.488 B | 2.741 B | 3.505 B | 4.292 B | 3.942 B | 3.560 B | 2.051 B | 1.958 B | |
| Accounts Payable | 1.652 B | 2.052 B | 2.771 B | 3.052 B | 2.607 B | 2.088 B | 1.296 B | 1.323 B | |
| Other liabilities | 828.159 M | 702.379 M | 880.060 M | 892.748 M | 993.803 M | 798.414 M | 1.005 B | 925.835 M | |
| Current long term debt | 251.216 M | 2.128 M | 2.167 M | 6.247 M | 162.351 M | 625.761 M | 5.076 M | 3.213 M | |
| Long term debt | 3.119 B | 3.215 B | 3.233 B | 3.509 B | 3.496 B | 3.541 B | 3.519 B | 3.520 B | |
| Other liabilities | 828.159 M | 702.379 M | 880.060 M | 892.748 M | 993.803 M | 798.414 M | 1.005 B | 925.835 M | |
| Minority interest | 231.991 M | 208.220 M | 246.335 M | 272.731 M | 264.624 M | 252.919 M | 266.917 M | 260.596 M | |
| Total Shareholder equity | 6.733 B | 7.983 B | 9.213 B | 9.815 B | 9.898 B | 9.412 B | 11.533 B | 11.223 B | |
| Common stock | 117.136 M | 117.162 M | 117.232 M | 117.332 M | 117.349 M | 117.355 M | 117.451 M | 117.528 M | |
| Retained earnings | 4.515 B | 5.601 B | 6.793 B | 7.396 B | 7.652 B | 6.987 B | 6.931 B | 6.654 B |