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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-04-27 | 2022-07-27 | 2022-10-26 | 2023-02-24 | 2023-05-03 | 2023-08-09 | 2023-10-26 | |
| Assets | ||||||||
| Total Assets | 28.724 B | 27.419 B | 24.792 B | 24.580 B | 27.110 B | 25.712 B | 25.133 B | |
| Current Assets | 20.890 B | 19.732 B | 17.195 B | 16.758 B | 19.040 B | 17.200 B | 16.624 B | |
| Inventories | 10.988 B | 10.481 B | 8.112 B | 8.408 B | 8.952 B | 8.806 B | 7.548 B | |
| Other Current Assets | 5.971 B | 5.023 B | 5.122 B | 3.769 B | 3.756 B | 3.922 B | 3.850 B | |
| Short Term Investments | 5.971 B | 5.023 B | 5.122 B | 3.769 B | 3.756 B | 3.922 B | 3.850 B | |
| Total Receivables | 2.976 B | 2.916 B | 2.852 B | 3.296 B | 3.178 B | 3.039 B | 2.910 B | |
| Current Cash | 650.000 M | 990.000 M | 1.046 B | 1.223 B | 3.149 B | 1.403 B | 2.295 B | |
| Total Non-current Assets | 7.834 B | 7.687 B | 7.597 B | 7.822 B | 8.070 B | 8.512 B | 8.509 B | |
| Property Plant Equipment | 3.561 B | 3.463 B | 3.408 B | 3.617 B | 3.731 B | 4.152 B | 4.283 B | |
| Other Assets | 563.000 M | 483.000 M | 466.000 M | 464.000 M | 532.000 M | 558.000 M | 497.000 M | |
| Intangible Assets | 416.000 M | 383.000 M | 350.000 M | 360.000 M | 356.000 M | 346.000 M | 417.000 M | |
| Goodwill | 497.000 M | 468.000 M | 445.000 M | 470.000 M | 478.000 M | 484.000 M | 472.000 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 28.724 B | 27.419 B | 24.792 B | 24.580 B | 27.110 B | 25.712 B | 25.133 B | |
| Total liabilities | 20.143 B | 18.687 B | 16.087 B | 15.356 B | 17.155 B | 15.137 B | 14.882 B | |
| Total current liabilities | 13.860 B | 13.101 B | 10.567 B | 9.600 B | 10.408 B | 8.291 B | 8.245 B | |
| Accounts Payable | 5.836 B | 5.347 B | 4.455 B | 4.386 B | 5.476 B | 4.248 B | 3.975 B | |
| Other liabilities | 800.000 M | 816.000 M | 918.000 M | 849.000 M | 802.000 M | 871.000 M | 900.000 M | |
| Current long term debt | 2.440 B | 3.457 B | 2.100 B | 1.392 B | 1.408 B | 671.000 M | 1.215 B | |
| Long term debt | 4.040 B | 3.062 B | 2.997 B | 3.259 B | 4.312 B | 4.278 B | 3.967 B | |
| Other liabilities | 800.000 M | 816.000 M | 918.000 M | 849.000 M | 802.000 M | 871.000 M | 900.000 M | |
| Minority interest | 530.000 M | 808.000 M | 668.000 M | 736.000 M | 768.000 M | 787.000 M | 895.000 M | |
| Total Shareholder equity | 8.581 B | 8.732 B | 8.705 B | 9.224 B | 9.955 B | 10.575 B | 10.251 B | |
| Common stock | 142.517 M | 151.800 M | 150.561 M | 149.972 M | 150.079 M | 150.609 M | 149.196 M | |
| Retained earnings | 9.581 B | 9.692 B | 9.980 B | 10.222 B | 10.757 B | 11.279 B | 11.555 B |