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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 | 2022-11-03 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-22 | 2024-04-30 | |
| Assets | |||||||||
| Total Assets | 57.675 B | 54.817 B | 45.581 B | 45.530 B | 36.168 B | 35.921 B | 34.018 B | 33.173 B | |
| Current Assets | 11.790 B | 9.382 B | 5.420 B | 5.405 B | 4.873 B | 4.646 B | 4.775 B | 3.935 B | |
| Inventories | 151.000 M | 179.000 M | 236.000 M | 223.000 M | 205.000 M | 227.000 M | 209.000 M | 193.000 M | |
| Other Current Assets | 730.000 M | 715.000 M | 567.000 M | 656.000 M | 779.000 M | 755.000 M | 910.000 M | 736.000 M | |
| Short Term Investments | 730.000 M | 715.000 M | 567.000 M | 656.000 M | 779.000 M | 755.000 M | 910.000 M | 736.000 M | |
| Total Receivables | 1.460 B | 1.457 B | 1.477 B | 1.432 B | 1.473 B | 1.411 B | 1.318 B | 1.322 B | |
| Current Cash | 360.000 M | 252.000 M | 1.251 B | 1.148 B | 411.000 M | 311.000 M | 2.234 B | 1.580 B | |
| Total Non-current Assets | 45.885 B | 45.435 B | 40.161 B | 40.125 B | 31.295 B | 31.275 B | 29.243 B | 29.238 B | |
| Property Plant Equipment | 20.720 B | 20.713 B | 19.166 B | 19.321 B | 19.432 B | 19.606 B | 19.758 B | 19.908 B | |
| Other Assets | 2.590 B | 2.368 B | 2.172 B | 2.113 B | 2.100 B | 2.061 B | 2.051 B | 2.076 B | |
| Intangible Assets | 6.628 B | 6.436 B | 6.166 B | 6.034 B | 5.899 B | 5.744 B | 5.470 B | 5.290 B | |
| Goodwill | 15.947 B | 15.918 B | 12.657 B | 12.657 B | 3.864 B | 3.864 B | 1.964 B | 1.964 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 57.675 B | 54.817 B | 45.581 B | 45.530 B | 36.168 B | 35.921 B | 34.018 B | 33.173 B | |
| Total liabilities | 45.456 B | 42.240 B | 35.144 B | 34.535 B | 33.884 B | 33.702 B | 33.601 B | 32.669 B | |
| Total current liabilities | 5.781 B | 8.715 B | 4.803 B | 4.848 B | 3.963 B | 3.920 B | 3.534 B | 3.816 B | |
| Accounts Payable | 1.053 B | 1.009 B | 950.000 M | 1.131 B | 1.171 B | 1.015 B | 1.134 B | 1.162 B | |
| Other liabilities | 7.456 B | 7.166 B | 6.760 B | 6.744 B | 6.818 B | 6.850 B | 7.109 B | 7.119 B | |
| Current long term debt | 156.000 M | 3.474 B | 154.000 M | 153.000 M | 154.000 M | 155.000 M | 157.000 M | 86.000 M | |
| Long term debt | 27.965 B | 21.764 B | 20.418 B | 19.743 B | 19.899 B | 19.740 B | 19.831 B | 18.591 B | |
| Other liabilities | 7.456 B | 7.166 B | 6.760 B | 6.744 B | 6.818 B | 6.850 B | 7.109 B | 7.119 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.219 B | 12.577 B | 10.437 B | 10.995 B | 2.284 B | 2.219 B | 417.000 M | 504.000 M | |
| Common stock | 1.013 B | 1.013 B | 995.571 M | 981.555 M | 983.453 M | 983.550 M | 983.766 M | 984.855 M | |
| Retained earnings | -5.055 B | -4.477 B | -7.546 B | -7.035 B | -15.771 B | -15.849 B | -17.907 B | -17.850 B |