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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 | 2022-08-01 | 2022-11-08 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-22 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 12.086 B | 11.538 B | 10.595 B | 10.477 B | 10.733 B | 10.737 B | 10.499 B | 11.168 B | |
| Current Assets | 5.277 B | 4.420 B | 3.498 B | 3.347 B | 3.605 B | 3.574 B | 3.301 B | 3.943 B | |
| Inventories | 2.065 B | 1.759 B | 1.426 B | 1.336 B | 1.362 B | 1.332 B | 1.228 B | 1.357 B | |
| Other Current Assets | 409.750 M | 382.662 M | 307.901 M | 292.175 M | 289.092 M | 288.961 M | 279.080 M | 293.768 M | |
| Short Term Investments | 409.750 M | 382.662 M | 307.901 M | 292.175 M | 289.092 M | 288.961 M | 279.080 M | 293.768 M | |
| Total Receivables | 2.636 B | 2.194 B | 1.683 B | 1.575 B | 1.865 B | 1.866 B | 1.727 B | 1.595 B | |
| Current Cash | 166.185 M | 84.982 M | 80.445 M | 144.407 M | 89.316 M | 88.096 M | 66.156 M | 697.475 M | |
| Total Non-current Assets | 6.809 B | 7.118 B | 7.098 B | 7.130 B | 7.128 B | 7.163 B | 7.199 B | 7.225 B | |
| Property Plant Equipment | 1.421 B | 1.492 B | 1.568 B | 1.606 B | 1.676 B | 1.763 B | 1.804 B | 1.836 B | |
| Other Assets | 33.786 M | 35.216 M | 36.380 M | 50.938 M | 55.464 M | 40.122 M | 37.987 M | 54.027 M | |
| Intangible Assets | 1.534 B | 1.637 B | 1.551 B | 1.493 B | 1.412 B | 1.349 B | 1.298 B | 1.242 B | |
| Goodwill | 3.336 B | 3.453 B | 3.457 B | 3.495 B | 3.500 B | 3.521 B | 3.557 B | 3.583 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.086 B | 11.538 B | 10.595 B | 10.477 B | 10.733 B | 10.737 B | 10.499 B | 11.168 B | |
| Total liabilities | 6.950 B | 6.313 B | 5.633 B | 5.820 B | 6.391 B | 6.156 B | 5.767 B | 6.212 B | |
| Total current liabilities | 2.529 B | 2.294 B | 1.843 B | 1.832 B | 1.956 B | 2.027 B | 1.863 B | 1.781 B | |
| Accounts Payable | 1.265 B | 1.088 B | 803.479 M | 938.938 M | 1.062 B | 1.032 B | 881.384 M | 1.025 B | |
| Other liabilities | 126.885 M | 130.089 M | 137.850 M | 141.322 M | 123.807 M | 120.205 M | 124.973 M | 125.326 M | |
| Current long term debt | 2.885 M | 3.837 M | 6.355 M | 4.430 M | 4.314 M | 3.897 M | 3.649 M | 2.803 M | |
| Long term debt | 3.552 B | 3.169 B | 2.978 B | 3.194 B | 3.670 B | 3.395 B | 3.177 B | 3.701 B | |
| Other liabilities | 126.885 M | 130.089 M | 137.850 M | 141.322 M | 123.807 M | 120.205 M | 124.973 M | 125.326 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.136 B | 5.225 B | 4.963 B | 4.657 B | 4.342 B | 4.581 B | 4.732 B | 4.957 B | |
| Common stock | 170.378 M | 155.309 M | 145.033 M | 137.074 M | 126.977 M | 124.577 M | 122.480 M | 121.972 M | |
| Retained earnings | 890.377 M | 970.262 M | 703.510 M | 409.763 M | 91.757 M | 318.344 M | 460.184 M | 699.366 M |