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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 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-16 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 81.107 B | 80.907 B | 81.943 B | 83.649 B | 85.427 B | 86.791 B | 87.476 B | 83.741 B | |
| Current Assets | 41.982 B | 42.577 B | 43.785 B | 45.660 B | 47.000 B | 48.005 B | 46.949 B | 43.664 B | |
| Inventories | 15.881 B | 16.860 B | 16.270 B | 17.633 B | 17.746 B | 17.580 B | 16.565 B | 16.953 B | |
| Other Current Assets | 2.772 B | 2.295 B | 2.642 B | 2.889 B | 3.163 B | 5.138 B | 4.586 B | 3.010 B | |
| Short Term Investments | 2.772 B | 2.295 B | 2.642 B | 2.889 B | 3.163 B | 5.138 B | 4.586 B | 3.010 B | |
| Total Receivables | 8.393 B | 8.158 B | 8.856 B | 9.230 B | 9.416 B | 9.134 B | 9.310 B | 9.296 B | |
| Current Cash | 5.213 B | 943.000 M | 6.042 B | 6.017 B | 6.323 B | 5.874 B | 6.978 B | 3.963 B | |
| Total Non-current Assets | 39.125 B | 38.330 B | 38.158 B | 37.989 B | 38.427 B | 38.786 B | 40.527 B | 40.077 B | |
| Property Plant Equipment | 11.744 B | 11.643 B | 12.028 B | 11.973 B | 12.124 B | 12.287 B | 12.680 B | 12.538 B | |
| Other Assets | 20.297 B | 19.789 B | 20.084 B | 20.013 B | 20.380 B | 20.627 B | 21.975 B | 21.746 B | |
| Intangible Assets | 889.000 M | 806.000 M | 758.000 M | 694.000 M | 630.000 M | 604.000 M | 564.000 M | 516.000 M | |
| Goodwill | 6.195 B | 6.092 B | 5.288 B | 5.309 B | 5.293 B | 5.268 B | 5.308 B | 5.277 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 81.107 B | 80.907 B | 81.943 B | 83.649 B | 85.427 B | 86.791 B | 87.476 B | 83.741 B | |
| Total liabilities | 65.380 B | 65.316 B | 66.074 B | 65.500 B | 67.192 B | 66.302 B | 67.982 B | 66.102 B | |
| Total current liabilities | 45.593 B | 30.202 B | 47.747 B | 31.842 B | 49.764 B | 48.913 B | 50.621 B | 48.663 B | |
| Accounts Payable | 8.092 B | 8.260 B | 8.689 B | 8.951 B | 8.443 B | 7.827 B | 7.906 B | 7.778 B | |
| Other liabilities | 10.166 B | 25.604 B | 8.807 B | 24.079 B | 8.872 B | 8.901 B | 8.773 B | 8.894 B | |
| Current long term debt | 27.373 B | 11.016 B | 27.495 B | 12.165 B | 29.164 B | 28.669 B | 29.299 B | 29.314 B | |
| Long term debt | 9.589 B | 9.479 B | 9.498 B | 9.558 B | 8.535 B | 8.470 B | 8.579 B | 8.539 B | |
| Other liabilities | 10.166 B | 25.604 B | 8.807 B | 24.079 B | 8.872 B | 8.901 B | 8.773 B | 8.894 B | |
| Minority interest | 32.000 M | 31.000 M | 22.000 M | 21.000 M | 21.000 M | 18.000 M | 9.000 M | 6.000 M | |
| Total Shareholder equity | 15.727 B | 15.591 B | 15.869 B | 18.149 B | 18.235 B | 20.489 B | 19.494 B | 17.639 B | |
| Common stock | 531.000 M | 525.000 M | 517.100 M | 516.200 M | 512.900 M | 509.800 M | 503.500 M | 493.900 M | |
| Retained earnings | 41.263 B | 43.304 B | 43.514 B | 45.457 B | 47.094 B | 49.888 B | 51.250 B | 54.108 B |