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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-07-25 | 2023-10-24 | 2024-02-09 | 2024-04-25 | 2024-07-25 | 2024-10-24 | |
| Assets | ||||||||
| Total Assets | 10.805 B | 10.902 B | 10.772 B | 11.349 B | 11.987 B | 11.292 B | 11.913 B | |
| Current Assets | 3.316 B | 3.415 B | 3.457 B | 3.390 B | 3.910 B | 3.266 B | 3.746 B | |
| Inventories | 1.405 B | 1.396 B | 1.280 B | 1.225 B | 1.246 B | 1.239 B | 1.214 B | |
| Other Current Assets | 177.038 M | 171.478 M | 154.076 M | 141.538 M | 214.868 M | 138.496 M | 0.000 | |
| Short Term Investments | 177.038 M | 171.478 M | 154.076 M | 141.538 M | 214.868 M | 138.496 M | 0.000 | |
| Total Receivables | 1.461 B | 1.561 B | 1.549 B | 1.432 B | 1.519 B | 1.560 B | 0.000 | |
| Current Cash | 272.426 M | 285.777 M | 283.798 M | 398.561 M | 929.954 M | 328.752 M | 386.766 M | |
| Total Non-current Assets | 7.489 B | 7.487 B | 7.315 B | 7.958 B | 8.077 B | 8.026 B | 0.000 | |
| Property Plant Equipment | 1.012 B | 1.016 B | 992.157 M | 1.032 B | 1.024 B | 1.025 B | 995.766 M | |
| Other Assets | 494.679 M | 497.920 M | 480.304 M | 560.862 M | 567.871 M | 567.526 M | 7.171 B | |
| Intangible Assets | 1.302 B | 1.274 B | 1.236 B | 1.484 B | 1.525 B | 1.482 B | 0.000 | |
| Goodwill | 4.681 B | 4.699 B | 4.607 B | 4.882 B | 4.960 B | 4.951 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 10.805 B | 10.902 B | 10.772 B | 11.349 B | 11.987 B | 11.292 B | 11.913 B | |
| Total liabilities | 6.344 B | 6.239 B | 5.940 B | 6.242 B | 6.834 B | 5.928 B | 6.215 B | |
| Total current liabilities | 2.508 B | 2.424 B | 2.188 B | 2.414 B | 2.984 B | 2.134 B | 2.387 B | |
| Accounts Payable | 1.039 B | 1.029 B | 970.671 M | 958.542 M | 969.763 M | 974.317 M | 865.188 M | |
| Other liabilities | 515.398 M | 498.258 M | 465.305 M | 237.745 M | 527.049 M | 498.258 M | 460.183 M | |
| Current long term debt | 514.567 M | 446.175 M | 206.956 M | 468.282 M | 968.972 M | 210.471 M | 0.000 | |
| Long term debt | 2.961 B | 2.977 B | 2.945 B | 2.992 B | 2.973 B | 2.961 B | 3.008 B | |
| Other liabilities | 515.398 M | 498.258 M | 465.305 M | 237.745 M | 527.049 M | 498.258 M | 460.183 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.461 B | 4.662 B | 4.833 B | 5.107 B | 5.153 B | 5.364 B | 0.000 | |
| Common stock | 139.757 M | 139.862 M | 139.878 M | 139.895 M | 139.051 M | 137.443 M | 0.000 | |
| Retained earnings | 10.381 B | 10.552 B | 10.771 B | 10.996 B | 11.556 B | 11.768 B | 0.000 |