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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 | 2022-08-23 | 2022-11-18 | 2023-04-20 | 2023-05-11 | 2023-08-16 | 2023-11-15 | 2024-04-18 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 82.695 B | 81.467 B | 86.294 B | 80.314 B | 83.288 B | 84.635 B | 88.838 B | 83.347 B | |
| Current Assets | 48.387 B | 47.005 B | 50.896 B | 44.471 B | 48.157 B | 49.022 B | 43.477 B | 39.341 B | |
| Inventories | 11.355 B | 10.087 B | 11.300 B | 9.226 B | 8.766 B | 8.861 B | 9.613 B | 9.417 B | |
| Other Current Assets | 3.216 B | 2.837 B | 2.754 B | 2.576 B | 2.482 B | 2.383 B | 2.598 B | 2.104 B | |
| Short Term Investments | 3.216 B | 2.837 B | 2.754 B | 2.576 B | 2.482 B | 2.383 B | 2.598 B | 2.104 B | |
| Total Receivables | 2.915 B | 3.405 B | 3.873 B | 3.051 B | 3.362 B | 3.473 B | 3.166 B | 2.837 B | |
| Current Cash | 30.025 B | 29.773 B | 31.887 B | 28.686 B | 32.426 B | 33.223 B | 26.858 B | 23.820 B | |
| Total Non-current Assets | 34.308 B | 34.462 B | 35.399 B | 35.843 B | 35.132 B | 35.612 B | 45.361 B | 44.005 B | |
| Property Plant Equipment | 7.856 B | 8.722 B | 9.603 B | 9.780 B | 9.615 B | 10.474 B | 11.293 B | 11.184 B | |
| Other Assets | 4.259 B | 2.756 B | 2.721 B | 3.195 B | 3.745 B | 3.720 B | 2.051 B | 1.815 B | |
| Intangible Assets | 5.286 B | 6.038 B | 6.232 B | 6.229 B | 6.371 B | 6.324 B | 6.568 B | 6.270 B | |
| Goodwill | 2.772 B | 3.250 B | 3.352 B | 3.370 B | 3.189 B | 3.170 B | 2.822 B | 2.767 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 82.695 B | 81.467 B | 86.294 B | 80.314 B | 83.288 B | 84.635 B | 88.838 B | 83.347 B | |
| Total liabilities | 52.560 B | 51.561 B | 55.277 B | 49.401 B | 52.619 B | 53.010 B | 56.002 B | 52.464 B | |
| Total current liabilities | 38.156 B | 36.032 B | 38.644 B | 32.675 B | 35.815 B | 35.976 B | 37.522 B | 34.082 B | |
| Accounts Payable | 23.885 B | 21.173 B | 23.283 B | 17.699 B | 20.964 B | 21.051 B | 23.471 B | 20.335 B | |
| Other liabilities | 415.634 M | 342.137 M | 412.299 M | 390.176 M | 369.328 M | 345.314 M | 285.178 M | 250.945 M | |
| Current long term debt | 2.054 B | 2.530 B | 1.761 B | 2.081 B | 2.476 B | 1.884 B | 711.037 M | 729.431 M | |
| Long term debt | 3.683 B | 4.022 B | 4.383 B | 4.276 B | 4.422 B | 4.488 B | 5.928 B | 5.898 B | |
| Other liabilities | 415.634 M | 342.137 M | 412.299 M | 390.176 M | 369.328 M | 345.314 M | 285.178 M | 250.945 M | |
| Minority interest | 7.489 B | 8.207 B | 8.723 B | 9.023 B | 8.952 B | 8.991 B | 9.027 B | 8.997 B | |
| Total Shareholder equity | 30.136 B | 29.906 B | 31.018 B | 30.914 B | 30.669 B | 31.625 B | 32.836 B | 30.883 B | |
| Common stock | 1.561 B | 1.565 B | 1.568 B | 1.570 B | 1.572 B | 1.574 B | 1.574 B | 1.563 B | |
| Retained earnings | 0.000 | 0.000 | 4.248 B | 0.000 | 0.000 | 0.000 | 6.222 B | 0.000 |