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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 | 2022-08-09 | 2022-11-07 | 2023-02-21 | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-21 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 7.389 B | 7.403 B | 7.561 B | 7.645 B | 7.600 B | 7.549 B | 7.642 B | 7.319 B | |
| Current Assets | 3.177 B | 3.268 B | 3.309 B | 3.402 B | 3.311 B | 3.289 B | 3.399 B | 3.125 B | |
| Inventories | 1.403 B | 1.500 B | 1.597 B | 1.663 B | 1.618 B | 1.502 B | 1.450 B | 1.344 B | |
| Other Current Assets | 56.000 M | 64.000 M | 62.000 M | 63.000 M | 64.000 M | 66.000 M | 261.000 M | 52.000 M | |
| Short Term Investments | 56.000 M | 64.000 M | 62.000 M | 63.000 M | 64.000 M | 66.000 M | 261.000 M | 52.000 M | |
| Total Receivables | 1.396 B | 1.406 B | 1.411 B | 1.455 B | 1.366 B | 1.380 B | 1.279 B | 1.284 B | |
| Current Cash | 322.000 M | 298.000 M | 239.000 M | 221.000 M | 263.000 M | 341.000 M | 409.000 M | 445.000 M | |
| Total Non-current Assets | 4.212 B | 4.135 B | 4.252 B | 4.243 B | 4.289 B | 4.260 B | 4.243 B | 4.194 B | |
| Property Plant Equipment | 2.375 B | 2.308 B | 2.407 B | 2.397 B | 2.414 B | 2.401 B | 2.370 B | 2.334 B | |
| Other Assets | 524.000 M | 541.000 M | 405.000 M | 549.000 M | 564.000 M | 431.000 M | 427.000 M | 443.000 M | |
| Intangible Assets | 1.313 B | 1.286 B | 1.301 B | 1.297 B | 1.311 B | 1.296 B | 1.303 B | 1.286 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.389 B | 7.403 B | 7.561 B | 7.645 B | 7.600 B | 7.549 B | 7.642 B | 7.319 B | |
| Total liabilities | 4.243 B | 4.337 B | 4.414 B | 4.382 B | 4.223 B | 4.185 B | 4.104 B | 3.595 B | |
| Total current liabilities | 1.845 B | 1.949 B | 1.882 B | 1.892 B | 1.720 B | 1.668 B | 1.772 B | 1.283 B | |
| Accounts Payable | 0.000 | 0.000 | 873.000 M | 0.000 | 0.000 | 0.000 | 778.000 M | 659.000 M | |
| Other liabilities | 574.000 M | 579.000 M | 234.000 M | 488.000 M | 509.000 M | 523.000 M | 262.000 M | 514.000 M | |
| Current long term debt | 652.000 M | 709.000 M | 543.000 M | 701.000 M | 522.000 M | 466.000 M | 448.000 M | 141.000 M | |
| Long term debt | 1.739 B | 1.739 B | 1.940 B | 1.938 B | 1.939 B | 1.940 B | 1.740 B | 1.740 B | |
| Other liabilities | 574.000 M | 579.000 M | 234.000 M | 488.000 M | 509.000 M | 523.000 M | 262.000 M | 514.000 M | |
| Minority interest | 85.000 M | 70.000 M | 67.000 M | 64.000 M | 55.000 M | 54.000 M | 57.000 M | 58.000 M | |
| Total Shareholder equity | 3.146 B | 3.066 B | 3.147 B | 3.263 B | 3.377 B | 3.364 B | 3.538 B | 3.724 B | |
| Common stock | 66.400 M | 65.800 M | 65.700 M | 66.100 M | 66.300 M | 66.000 M | 65.600 M | 65.700 M | |
| Retained earnings | 4.085 B | 4.143 B | 4.210 B | 4.354 B | 4.469 B | 4.575 B | 4.654 B | 4.818 B |