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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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 12.939 B | 12.758 B | 11.685 B | 11.337 B | 11.166 B | 10.066 B | 9.372 B | 8.654 B | |
| Current Assets | 3.633 B | 3.617 B | 3.726 B | 3.510 B | 3.425 B | 3.215 B | 2.863 B | 2.407 B | |
| Inventories | 1.563 B | 1.544 B | 1.588 B | 1.622 B | 1.454 B | 1.365 B | 1.080 B | 1.044 B | |
| Other Current Assets | 245.300 M | 252.100 M | 216.400 M | 207.800 M | 198.500 M | 186.700 M | 145.400 M | 169.200 M | |
| Short Term Investments | 245.300 M | 252.100 M | 216.400 M | 207.800 M | 198.500 M | 186.700 M | 145.400 M | 169.200 M | |
| Total Receivables | 1.595 B | 1.676 B | 1.524 B | 1.353 B | 1.354 B | 1.145 B | 815.200 M | 836.900 M | |
| Current Cash | 229.300 M | 145.500 M | 398.100 M | 327.300 M | 418.100 M | 518.900 M | 543.800 M | 357.200 M | |
| Total Non-current Assets | 9.306 B | 9.140 B | 7.959 B | 7.827 B | 7.741 B | 6.851 B | 6.509 B | 6.246 B | |
| Property Plant Equipment | 630.800 M | 611.800 M | 609.600 M | 580.200 M | 565.800 M | 539.100 M | 500.600 M | 455.800 M | |
| Other Assets | 752.300 M | 784.500 M | 803.700 M | 821.000 M | 849.500 M | 1.003 B | 295.900 M | 309.900 M | |
| Intangible Assets | 2.737 B | 2.595 B | 2.474 B | 2.348 B | 2.246 B | 1.673 B | 1.583 B | 1.500 B | |
| Goodwill | 5.186 B | 5.150 B | 4.072 B | 4.078 B | 4.079 B | 3.636 B | 3.514 B | 3.500 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.939 B | 12.758 B | 11.685 B | 11.337 B | 11.166 B | 10.066 B | 9.372 B | 8.654 B | |
| Total liabilities | 12.326 B | 12.210 B | 12.131 B | 11.752 B | 11.651 B | 11.409 B | 11.179 B | 10.807 B | |
| Total current liabilities | 2.164 B | 2.021 B | 2.108 B | 1.802 B | 1.722 B | 1.547 B | 1.409 B | 1.049 B | |
| Accounts Payable | 1.184 B | 999.200 M | 1.026 B | 905.400 M | 782.700 M | 795.300 M | 435.900 M | 454.600 M | |
| Other liabilities | 446.800 M | 431.600 M | 380.600 M | 375.400 M | 391.900 M | 404.400 M | 411.900 M | 392.200 M | |
| Current long term debt | 32.000 M | 32.000 M | 32.000 M | 32.000 M | 32.000 M | 32.000 M | 32.000 M | 32.000 M | |
| Long term debt | 9.524 B | 9.577 B | 9.470 B | 9.411 B | 9.381 B | 9.353 B | 9.247 B | 9.245 B | |
| Other liabilities | 446.800 M | 431.600 M | 380.600 M | 375.400 M | 391.900 M | 404.400 M | 411.900 M | 392.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 613.800 M | 547.400 M | -445.700 M | -415.000 M | -485.100 M | -1.344 B | -1.807 B | -2.154 B | |
| Common stock | 207.600 M | 208.200 M | 208.400 M | 208.900 M | 210.500 M | 211.900 M | 212.300 M | 212.300 M | |
| Retained earnings | -2.416 B | -2.393 B | -3.502 B | -3.499 B | -3.599 B | -4.428 B | -4.953 B | -5.312 B |