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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 | 2022-10-31 | 2023-02-22 | 2023-05-08 | 2023-08-03 | 2023-11-07 | 2024-02-14 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 17.101 B | 16.962 B | 16.928 B | 16.728 B | 16.959 B | 16.929 B | 16.894 B | 17.431 B | |
| Current Assets | 3.264 B | 3.202 B | 3.155 B | 3.040 B | 3.002 B | 3.135 B | 3.138 B | 3.684 B | |
| Inventories | 109.522 M | 106.845 M | 109.122 M | 106.770 M | 110.299 M | 109.620 M | 143.105 M | 145.808 M | |
| Other Current Assets | 63.539 M | 65.807 M | 78.839 M | 89.393 M | 90.061 M | 91.109 M | 102.645 M | 105.479 M | |
| Short Term Investments | 63.539 M | 65.807 M | 78.839 M | 89.393 M | 90.061 M | 91.109 M | 102.645 M | 105.479 M | |
| Total Receivables | 2.635 B | 2.493 B | 2.551 B | 2.382 B | 2.367 B | 2.378 B | 2.416 B | 2.991 B | |
| Current Cash | 363.094 M | 441.815 M | 321.779 M | 367.097 M | 339.927 M | 461.171 M | 391.673 M | 355.742 M | |
| Total Non-current Assets | 13.836 B | 13.759 B | 13.773 B | 13.688 B | 13.957 B | 13.793 B | 13.756 B | 13.747 B | |
| Property Plant Equipment | 3.305 B | 3.240 B | 3.256 B | 3.216 B | 3.158 B | 3.097 B | 3.074 B | 3.026 B | |
| Other Assets | 257.577 M | 307.713 M | 315.587 M | 291.321 M | 314.009 M | 302.142 M | 271.253 M | 262.449 M | |
| Intangible Assets | 184.740 M | 179.715 M | 182.687 M | 186.758 M | 191.849 M | 185.403 M | 203.224 M | 201.433 M | |
| Goodwill | 7.020 B | 7.023 B | 7.077 B | 7.090 B | 7.106 B | 7.088 B | 7.113 B | 7.230 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.101 B | 16.962 B | 16.928 B | 16.728 B | 16.959 B | 16.929 B | 16.894 B | 17.431 B | |
| Total liabilities | 16.496 B | 16.429 B | 16.216 B | 15.902 B | 15.941 B | 15.730 B | 15.837 B | 16.505 B | |
| Total current liabilities | 2.311 B | 2.537 B | 2.620 B | 2.565 B | 2.403 B | 2.538 B | 2.642 B | 2.583 B | |
| Accounts Payable | 402.308 M | 417.139 M | 479.780 M | 447.969 M | 427.894 M | 435.417 M | 514.533 M | 489.883 M | |
| Other liabilities | 105.137 M | 106.895 M | 105.233 M | 100.229 M | 183.137 M | 184.944 M | 183.074 M | 179.806 M | |
| Current long term debt | 197.510 M | 214.254 M | 231.404 M | 242.193 M | 101.113 M | 108.558 M | 123.299 M | 127.616 M | |
| Long term debt | 10.451 B | 10.238 B | 10.042 B | 9.816 B | 10.022 B | 9.731 B | 9.768 B | 10.504 B | |
| Other liabilities | 105.137 M | 106.895 M | 105.233 M | 100.229 M | 183.137 M | 184.944 M | 183.074 M | 179.806 M | |
| Minority interest | 170.390 M | 169.455 M | 163.566 M | 194.403 M | 188.626 M | 180.075 M | 187.965 M | 206.516 M | |
| Total Shareholder equity | 604.784 M | 532.672 M | 712.326 M | 825.470 M | 1.017 B | 1.199 B | 1.056 B | 925.997 M | |
| Common stock | 94.457 M | 91.160 M | 90.009 M | 90.497 M | 90.984 M | 91.322 M | 90.357 M | 87.775 M | |
| Retained earnings | 741.268 M | 846.634 M | 174.487 M | 290.034 M | 468.725 M | 715.357 M | 598.288 M | 837.937 M |