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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-10 | 2022-08-12 | 2022-11-01 | 2023-02-08 | 2023-05-09 | 2023-08-11 | 2023-11-02 | 2024-02-07 | |
| Assets | |||||||||
| Total Assets | 22.016 B | 22.185 B | 22.424 B | 23.126 B | 22.396 B | 21.866 B | 21.649 B | 22.846 B | |
| Current Assets | 7.916 B | 8.281 B | 8.495 B | 8.571 B | 7.723 B | 7.257 B | 7.239 B | 8.501 B | |
| Inventories | 786.000 M | 791.000 M | 1.020 B | 1.300 B | 487.000 M | 543.000 M | 751.000 M | 1.038 B | |
| Other Current Assets | 158.000 M | 162.000 M | 257.000 M | 209.000 M | 349.000 M | 265.000 M | 239.000 M | 340.000 M | |
| Short Term Investments | 158.000 M | 162.000 M | 257.000 M | 209.000 M | 349.000 M | 265.000 M | 239.000 M | 340.000 M | |
| Total Receivables | 2.338 B | 2.128 B | 2.268 B | 3.004 B | 2.741 B | 2.177 B | 2.420 B | 3.001 B | |
| Current Cash | 4.634 B | 5.200 B | 4.950 B | 4.058 B | 4.146 B | 4.272 B | 3.829 B | 4.122 B | |
| Total Non-current Assets | 14.100 B | 13.904 B | 13.929 B | 14.555 B | 14.673 B | 14.609 B | 14.410 B | 14.345 B | |
| Property Plant Equipment | 1.646 B | 1.682 B | 1.681 B | 1.680 B | 1.675 B | 1.708 B | 1.683 B | 1.676 B | |
| Other Assets | 997.000 M | 1.016 B | 1.127 B | 1.181 B | 1.226 B | 1.187 B | 1.248 B | 1.232 B | |
| Intangible Assets | 3.176 B | 3.157 B | 3.135 B | 3.114 B | 3.097 B | 3.084 B | 3.072 B | 3.061 B | |
| Goodwill | 3.560 B | 3.554 B | 3.550 B | 3.556 B | 3.557 B | 3.559 B | 3.557 B | 3.559 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.016 B | 22.185 B | 22.424 B | 23.126 B | 22.396 B | 21.866 B | 21.649 B | 22.846 B | |
| Total liabilities | 10.816 B | 10.846 B | 10.903 B | 11.519 B | 12.211 B | 11.488 B | 11.265 B | 12.594 B | |
| Total current liabilities | 2.121 B | 2.296 B | 2.362 B | 2.543 B | 4.402 B | 3.763 B | 3.589 B | 3.707 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 915.000 M | 715.000 M | 690.000 M | 603.000 M | 648.000 M | 559.000 M | 512.000 M | 480.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 1.249 B | 1.249 B | 1.250 B | 1.250 B | |
| Long term debt | 7.205 B | 7.206 B | 7.207 B | 7.208 B | 5.961 B | 5.961 B | 5.962 B | 7.195 B | |
| Other liabilities | 915.000 M | 715.000 M | 690.000 M | 603.000 M | 648.000 M | 559.000 M | 512.000 M | 480.000 M | |
| Minority interest | 193.000 M | 224.000 M | 257.000 M | 265.000 M | 270.000 M | 280.000 M | 295.000 M | 316.000 M | |
| Total Shareholder equity | 11.200 B | 11.339 B | 11.521 B | 11.607 B | 10.185 B | 10.378 B | 10.384 B | 10.252 B | |
| Common stock | 563.000 M | 557.000 M | 550.000 M | 541.000 M | 521.000 M | 504.000 M | 492.000 M | 481.000 M | |
| Retained earnings | 2.300 B | 2.461 B | 2.795 B | 2.985 B | 2.032 B | 2.269 B | 2.539 B | 2.514 B |