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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-11-15 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-14 | 2024-02-05 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 5.021 B | 5.276 B | 5.086 B | 5.223 B | 5.119 B | 5.248 B | 5.349 B | 5.385 B | |
| Current Assets | 1.689 B | 1.912 B | 1.715 B | 1.825 B | 1.714 B | 1.849 B | 1.962 B | 1.952 B | |
| Inventories | 43.787 M | 68.365 M | 59.197 M | 50.745 M | 46.102 M | 35.874 M | 35.840 M | 69.760 M | |
| Other Current Assets | 451.035 M | 489.314 M | 510.279 M | 533.554 M | 537.557 M | 554.744 M | 586.876 M | 589.954 M | |
| Short Term Investments | 451.035 M | 489.314 M | 510.279 M | 533.554 M | 537.557 M | 554.744 M | 586.876 M | 589.954 M | |
| Total Receivables | 455.762 M | 469.979 M | 485.277 M | 485.622 M | 439.518 M | 454.832 M | 513.176 M | 388.325 M | |
| Current Cash | 738.341 M | 884.566 M | 659.754 M | 755.254 M | 690.607 M | 803.323 M | 825.859 M | 903.482 M | |
| Total Non-current Assets | 3.332 B | 3.364 B | 3.371 B | 3.398 B | 3.405 B | 3.400 B | 3.387 B | 3.433 B | |
| Property Plant Equipment | 172.060 M | 168.182 M | 167.709 M | 169.771 M | 171.147 M | 170.422 M | 167.113 M | 161.525 M | |
| Other Assets | 280.730 M | 516.122 M | 316.381 M | 305.433 M | 300.298 M | 293.644 M | 289.425 M | 306.828 M | |
| Intangible Assets | 211.665 M | 0.000 | 187.367 M | 178.099 M | 163.995 M | 150.969 M | 136.425 M | 132.243 M | |
| Goodwill | 2.260 B | 2.259 B | 2.259 B | 2.289 B | 2.289 B | 2.289 B | 2.289 B | 2.312 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.021 B | 5.276 B | 5.086 B | 5.223 B | 5.119 B | 5.248 B | 5.349 B | 5.385 B | |
| Total liabilities | 2.698 B | 2.807 B | 2.503 B | 2.498 B | 2.462 B | 2.448 B | 2.488 B | 2.451 B | |
| Total current liabilities | 1.769 B | 1.840 B | 1.533 B | 1.526 B | 1.490 B | 1.473 B | 1.524 B | 1.502 B | |
| Accounts Payable | 73.420 M | 113.178 M | 71.760 M | 69.952 M | 65.499 M | 63.315 M | 60.084 M | 57.702 M | |
| Other liabilities | 661.767 M | 692.108 M | 699.067 M | 708.772 M | 718.152 M | 731.118 M | 723.207 M | 714.924 M | |
| Current long term debt | 354.591 M | 349.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 661.767 M | 692.108 M | 699.067 M | 708.772 M | 718.152 M | 731.118 M | 723.207 M | 714.924 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.323 B | 2.469 B | 2.582 B | 2.726 B | 2.658 B | 2.800 B | 2.861 B | 2.933 B | |
| Common stock | 59.965 M | 59.748 M | 60.096 M | 60.330 M | 59.977 M | 59.233 M | 59.122 M | 58.788 M | |
| Retained earnings | 2.315 B | 2.404 B | 2.477 B | 2.558 B | 2.647 B | 2.799 B | 2.863 B | 2.935 B |