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| Fiscal Date | 2022-08-13 | 2022-11-05 | 2023-01-28 | 2023-05-20 | 2023-08-12 | 2023-11-04 | 2024-02-03 | 2024-05-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-16 | 2022-12-09 | 2023-03-28 | 2023-06-23 | 2023-09-15 | 2023-12-08 | 2024-04-02 | 2024-06-28 | |
| Assets | |||||||||
| Total Assets | 48.741 B | 49.987 B | 49.623 B | 50.193 B | 50.202 B | 51.021 B | 50.505 B | 51.579 B | |
| Current Assets | 11.909 B | 13.403 B | 12.670 B | 13.204 B | 12.851 B | 13.439 B | 12.948 B | 14.163 B | |
| Inventories | 7.315 B | 8.666 B | 7.560 B | 7.030 B | 6.828 B | 7.931 B | 7.105 B | 6.694 B | |
| Other Current Assets | 1.623 B | 1.802 B | 1.861 B | 1.776 B | 1.783 B | 1.845 B | 1.824 B | 2.048 B | |
| Short Term Investments | 1.623 B | 1.802 B | 1.861 B | 1.776 B | 1.783 B | 1.845 B | 1.824 B | 2.048 B | |
| Total Receivables | 1.869 B | 2.019 B | 2.234 B | 1.766 B | 1.820 B | 1.938 B | 2.136 B | 1.968 B | |
| Current Cash | 1.102 B | 916.000 M | 1.015 B | 2.632 B | 2.420 B | 1.725 B | 1.883 B | 2.846 B | |
| Total Non-current Assets | 36.832 B | 36.584 B | 36.953 B | 36.989 B | 37.351 B | 37.582 B | 37.557 B | 37.416 B | |
| Property Plant Equipment | 24.118 B | 24.080 B | 24.726 B | 24.935 B | 24.894 B | 24.882 B | 25.230 B | 25.537 B | |
| Other Assets | 1.950 B | 1.817 B | 1.029 B | 1.586 B | 1.959 B | 2.142 B | 1.150 B | 1.647 B | |
| Intangible Assets | 917.000 M | 906.000 M | 899.000 M | 893.000 M | 885.000 M | 890.000 M | 899.000 M | 864.000 M | |
| Goodwill | 3.076 B | 3.076 B | 2.916 B | 2.916 B | 2.916 B | 2.916 B | 2.916 B | 2.673 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 48.741 B | 49.987 B | 49.623 B | 50.193 B | 50.202 B | 51.021 B | 50.505 B | 51.579 B | |
| Total liabilities | 39.084 B | 40.032 B | 39.581 B | 39.288 B | 39.576 B | 39.812 B | 38.890 B | 39.161 B | |
| Total current liabilities | 16.566 B | 17.738 B | 17.238 B | 17.130 B | 16.537 B | 16.785 B | 16.058 B | 16.378 B | |
| Accounts Payable | 7.446 B | 8.219 B | 7.119 B | 7.353 B | 7.597 B | 8.149 B | 10.381 B | 10.777 B | |
| Other liabilities | 2.077 B | 2.027 B | 2.259 B | 2.022 B | 3.165 B | 3.092 B | 2.888 B | 2.820 B | |
| Current long term debt | 789.000 M | 788.000 M | 1.310 B | 1.319 B | 716.000 M | 724.000 M | 198.000 M | 198.000 M | |
| Long term debt | 12.488 B | 12.442 B | 12.068 B | 12.114 B | 12.075 B | 12.039 B | 12.028 B | 12.021 B | |
| Other liabilities | 2.077 B | 2.027 B | 2.259 B | 2.022 B | 3.165 B | 3.092 B | 2.888 B | 2.820 B | |
| Minority interest | -18.000 M | -26.000 M | -28.000 M | -25.000 M | -22.000 M | -18.000 M | -14.000 M | -5.000 M | |
| Total Shareholder equity | 9.657 B | 9.955 B | 10.042 B | 10.905 B | 10.626 B | 11.209 B | 11.615 B | 12.418 B | |
| Common stock | 716.000 M | 716.000 M | 718.000 M | 717.000 M | 719.000 M | 719.000 M | 717.000 M | 721.000 M | |
| Retained earnings | 25.128 B | 25.338 B | 25.601 B | 26.375 B | 25.984 B | 26.421 B | 26.946 B | 27.683 B |