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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-06 | 2024-05-06 | 2024-08-06 | 2024-11-05 | |
| Assets | |||||||||
| Total Assets | 35.470 B | 34.459 B | 33.395 B | 30.978 B | 30.642 B | 30.642 B | 29.543 B | 29.928 B | |
| Current Assets | 7.442 B | 6.436 B | 6.391 B | 6.293 B | 6.407 B | 6.407 B | 8.149 B | 8.423 B | |
| Inventories | 2.946 B | 2.790 B | 2.549 B | 2.477 B | 2.411 B | 2.411 B | 2.160 B | 2.200 B | |
| Other Current Assets | 454.000 M | 516.000 M | 731.000 M | 688.000 M | 771.000 M | 600.000 M | 728.000 M | 770.000 M | |
| Short Term Investments | 454.000 M | 516.000 M | 731.000 M | 688.000 M | 0.000 | 600.000 M | 0.000 | 0.000 | |
| Total Receivables | 2.234 B | 2.269 B | 1.990 B | 1.913 B | 0.000 | 2.148 B | 0.000 | 0.000 | |
| Current Cash | 590.000 M | 638.000 M | 629.000 M | 703.000 M | 732.000 M | 732.000 M | 671.000 M | 567.000 M | |
| Total Non-current Assets | 28.028 B | 28.023 B | 27.004 B | 24.685 B | 0.000 | 24.235 B | 0.000 | 0.000 | |
| Property Plant Equipment | 4.224 B | 4.218 B | 4.126 B | 4.240 B | 4.145 B | 4.145 B | 3.763 B | 3.772 B | |
| Other Assets | 499.000 M | 477.000 M | 495.000 M | 426.000 M | 20.090 B | 423.000 M | 17.631 B | 17.733 B | |
| Intangible Assets | 8.968 B | 8.813 B | 8.381 B | 8.357 B | 0.000 | 8.116 B | 0.000 | 0.000 | |
| Goodwill | 13.458 B | 13.498 B | 13.031 B | 10.635 B | 0.000 | 10.538 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 35.470 B | 34.459 B | 33.395 B | 30.978 B | 30.642 B | 30.642 B | 29.543 B | 29.928 B | |
| Total liabilities | 17.712 B | 16.836 B | 16.417 B | 16.367 B | 16.316 B | 16.351 B | 15.252 B | 15.118 B | |
| Total current liabilities | 4.874 B | 3.932 B | 3.683 B | 3.758 B | 3.820 B | 3.820 B | 3.425 B | 3.218 B | |
| Accounts Payable | 1.197 B | 1.227 B | 1.112 B | 1.378 B | 1.346 B | 1.346 B | 1.272 B | 1.211 B | |
| Other liabilities | 494.000 M | 504.000 M | 475.000 M | 560.000 M | 1.178 B | 527.000 M | 1.192 B | 1.218 B | |
| Current long term debt | 2.071 B | 1.362 B | 1.142 B | 885.000 M | 0.000 | 1.148 B | 0.000 | 0.000 | |
| Long term debt | 9.220 B | 9.208 B | 9.159 B | 9.186 B | 9.150 B | 9.150 B | 8.596 B | 8.631 B | |
| Other liabilities | 494.000 M | 504.000 M | 475.000 M | 560.000 M | 1.178 B | 527.000 M | 1.192 B | 1.218 B | |
| Minority interest | 91.000 M | 93.000 M | 91.000 M | 31.000 M | 0.000 | 35.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 17.758 B | 17.623 B | 16.978 B | 14.611 B | 14.291 B | 14.291 B | 14.254 B | 14.775 B | |
| Common stock | 255.000 M | 255.000 M | 255.000 M | 255.000 M | 19.924 B | 255.000 M | 19.929 B | 19.937 B | |
| Retained earnings | 739.000 M | 560.000 M | 378.000 M | -2.439 B | -2.481 B | -2.481 B | -2.414 B | -2.457 B |