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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 | 2022-07-28 | 2022-10-27 | 2023-02-24 | 2023-04-28 | 2023-08-04 | 2023-10-27 | 2024-02-23 | 2024-04-26 | |
| Assets | |||||||||
| Total Assets | 13.008 B | 14.075 B | 15.007 B | 16.421 B | 17.683 B | 18.270 B | 19.633 B | 22.180 B | |
| Current Assets | 4.162 B | 4.682 B | 4.631 B | 5.148 B | 5.494 B | 5.818 B | 6.955 B | 7.733 B | |
| Inventories | 2.985 B | 3.309 B | 3.409 B | 3.856 B | 4.279 B | 4.405 B | 4.754 B | 5.862 B | |
| Other Current Assets | 85.200 M | 135.400 M | 161.700 M | 149.600 M | 130.800 M | 158.200 M | 136.800 M | 217.400 M | |
| Short Term Investments | 85.200 M | 135.400 M | 161.700 M | 149.600 M | 130.800 M | 158.200 M | 136.800 M | 217.400 M | |
| Total Receivables | 978.400 M | 1.005 B | 813.100 M | 843.100 M | 884.600 M | 999.300 M | 1.123 B | 1.249 B | |
| Current Cash | 113.200 M | 233.000 M | 246.700 M | 299.400 M | 199.700 M | 146.900 M | 941.400 M | 264.400 M | |
| Total Non-current Assets | 8.846 B | 9.392 B | 10.376 B | 11.274 B | 12.189 B | 12.452 B | 12.677 B | 14.447 B | |
| Property Plant Equipment | 3.391 B | 3.473 B | 3.575 B | 3.720 B | 3.908 B | 3.948 B | 3.981 B | 4.502 B | |
| Other Assets | 2.388 B | 2.216 B | 3.102 B | 3.635 B | 4.164 B | 4.158 B | 3.884 B | 4.572 B | |
| Intangible Assets | 1.444 B | 1.867 B | 1.856 B | 1.929 B | 2.016 B | 2.148 B | 2.402 B | 2.538 B | |
| Goodwill | 1.238 B | 1.463 B | 1.461 B | 1.516 B | 1.610 B | 1.726 B | 1.931 B | 2.082 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.008 B | 14.075 B | 15.007 B | 16.421 B | 17.683 B | 18.270 B | 19.633 B | 22.180 B | |
| Total liabilities | 8.316 B | 9.091 B | 9.800 B | 10.984 B | 11.927 B | 12.273 B | 13.419 B | 15.829 B | |
| Total current liabilities | 2.614 B | 2.827 B | 3.178 B | 3.948 B | 4.048 B | 4.375 B | 4.932 B | 6.592 B | |
| Accounts Payable | 266.500 M | 241.300 M | 258.400 M | 320.000 M | 297.700 M | 307.300 M | 288.000 M | 327.600 M | |
| Other liabilities | 376.200 M | 405.200 M | 433.900 M | 428.100 M | 470.700 M | 491.400 M | 484.800 M | 666.600 M | |
| Current long term debt | 1.591 B | 1.776 B | 2.137 B | 2.746 B | 2.892 B | 3.196 B | 3.745 B | 5.087 B | |
| Long term debt | 4.722 B | 5.222 B | 5.511 B | 5.845 B | 6.613 B | 6.589 B | 7.155 B | 7.466 B | |
| Other liabilities | 376.200 M | 405.200 M | 433.900 M | 428.100 M | 470.700 M | 491.400 M | 484.800 M | 666.600 M | |
| Minority interest | 45.900 M | 44.500 M | 44.900 M | 44.500 M | 47.100 M | 70.400 M | 69.000 M | 70.200 M | |
| Total Shareholder equity | 4.692 B | 4.984 B | 5.206 B | 5.437 B | 5.756 B | 5.996 B | 6.214 B | 6.351 B | |
| Common stock | 28.400 M | 27.500 M | 27.400 M | 27.500 M | 27.500 M | 27.600 M | 27.400 M | 27.500 M | |
| Retained earnings | 3.511 B | 3.829 B | 4.065 B | 4.283 B | 4.566 B | 4.814 B | 5.013 B | 5.162 B |