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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 | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-28 | 2024-04-29 | |
| Assets | |||||||||
| Total Assets | 34.829 B | 31.330 B | 32.075 B | 31.135 B | 31.807 B | 32.071 B | 31.062 B | 31.469 B | |
| Current Assets | 9.224 B | 8.021 B | 7.912 B | 6.855 B | 7.014 B | 7.917 B | 6.256 B | 7.054 B | |
| Inventories | 1.082 B | 1.090 B | 1.116 B | 1.299 B | 1.102 B | 1.283 B | 1.466 B | 1.559 B | |
| Other Current Assets | 612.133 M | 550.271 M | 555.658 M | 731.161 M | 656.139 M | 669.585 M | 759.980 M | 772.049 M | |
| Short Term Investments | 612.133 M | 550.271 M | 555.658 M | 731.161 M | 656.139 M | 669.585 M | 759.980 M | 772.049 M | |
| Total Receivables | 5.306 B | 3.775 B | 3.478 B | 3.166 B | 3.462 B | 3.966 B | 3.379 B | 3.852 B | |
| Current Cash | 2.224 B | 2.606 B | 2.763 B | 1.658 B | 1.794 B | 1.998 B | 651.412 M | 870.499 M | |
| Total Non-current Assets | 25.605 B | 23.309 B | 24.163 B | 24.281 B | 24.793 B | 24.154 B | 24.806 B | 24.415 B | |
| Property Plant Equipment | 24.024 B | 21.875 B | 22.481 B | 22.506 B | 23.013 B | 22.355 B | 23.248 B | 22.828 B | |
| Other Assets | 1.452 B | 1.313 B | 1.559 B | 1.652 B | 1.654 B | 1.677 B | 1.433 B | 1.465 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 128.788 M | 120.987 M | 122.333 M | 122.723 M | 125.338 M | 122.144 M | 125.156 M | 122.876 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 34.829 B | 31.330 B | 32.075 B | 31.135 B | 31.807 B | 32.071 B | 31.062 B | 31.469 B | |
| Total liabilities | 17.777 B | 15.071 B | 15.558 B | 13.810 B | 13.816 B | 14.553 B | 14.308 B | 14.361 B | |
| Total current liabilities | 7.826 B | 6.511 B | 6.557 B | 4.848 B | 4.703 B | 5.719 B | 4.978 B | 5.260 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.584 B | 2.410 B | 2.444 B | 2.419 B | 2.485 B | 2.458 B | 2.820 B | 2.778 B | |
| Current long term debt | 94.652 M | 88.918 M | 89.908 M | 90.194 M | 92.116 M | 89.033 M | 91.228 M | 89.567 M | |
| Long term debt | 3.913 B | 2.943 B | 2.972 B | 2.977 B | 3.037 B | 2.956 B | 3.024 B | 2.965 B | |
| Other liabilities | 2.584 B | 2.410 B | 2.444 B | 2.419 B | 2.485 B | 2.458 B | 2.820 B | 2.778 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 17.052 B | 16.259 B | 16.517 B | 17.325 B | 17.991 B | 17.518 B | 16.754 B | 17.108 B | |
| Common stock | 663.000 M | 625.300 M | 602.000 M | 584.200 M | 584.200 M | 578.000 M | 552.800 M | 535.800 M | |
| Retained earnings | 17.001 B | 16.230 B | 16.099 B | 16.883 B | 17.532 B | 17.088 B | 16.517 B | 16.863 B |