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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 11.962 B | 13.736 B | 14.201 B | 15.243 B | 16.124 B | 17.646 B | 19.062 B | 20.030 B | |
| Current Assets | 9.351 B | 10.953 B | 11.336 B | 12.290 B | 13.050 B | 14.294 B | 15.505 B | 16.479 B | |
| Inventories | 160.000 M | 152.000 M | 199.000 M | 236.000 M | 246.000 M | 238.000 M | 223.000 M | 257.000 M | |
| Other Current Assets | 338.000 M | 319.000 M | 326.000 M | 345.000 M | 356.000 M | 311.000 M | 542.000 M | 528.000 M | |
| Short Term Investments | 338.000 M | 319.000 M | 326.000 M | 345.000 M | 356.000 M | 311.000 M | 542.000 M | 528.000 M | |
| Total Receivables | 4.382 B | 4.780 B | 4.808 B | 5.046 B | 5.872 B | 6.417 B | 7.251 B | 7.798 B | |
| Current Cash | 3.398 B | 4.249 B | 4.622 B | 4.699 B | 5.491 B | 6.036 B | 6.250 B | 6.891 B | |
| Total Non-current Assets | 2.611 B | 2.783 B | 2.865 B | 2.953 B | 3.074 B | 3.352 B | 3.557 B | 3.551 B | |
| Property Plant Equipment | 945.000 M | 993.000 M | 1.036 B | 1.090 B | 1.081 B | 1.250 B | 1.260 B | 1.218 B | |
| Other Assets | 259.000 M | 288.000 M | 313.000 M | 399.000 M | 379.000 M | 133.000 M | 156.000 M | 177.000 M | |
| Intangible Assets | 29.000 M | 25.000 M | 24.000 M | 22.000 M | 21.000 M | 35.000 M | 52.000 M | 49.000 M | |
| Goodwill | 147.000 M | 153.000 M | 160.000 M | 166.000 M | 159.000 M | 163.000 M | 158.000 M | 149.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.962 B | 13.736 B | 14.201 B | 15.243 B | 16.124 B | 17.646 B | 19.062 B | 20.030 B | |
| Total liabilities | 10.331 B | 11.909 B | 12.161 B | 12.991 B | 13.383 B | 14.575 B | 15.672 B | 16.374 B | |
| Total current liabilities | 7.002 B | 8.562 B | 8.827 B | 9.616 B | 10.306 B | 11.297 B | 12.256 B | 12.914 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 80.000 M | 100.000 M | 188.000 M | 187.000 M | 117.000 M | 220.000 M | 313.000 M | 239.000 M | |
| Current long term debt | 1.946 B | 2.131 B | 2.332 B | 2.286 B | 2.272 B | 2.292 B | 2.246 B | 2.203 B | |
| Long term debt | 2.743 B | 2.627 B | 2.500 B | 2.481 B | 2.182 B | 2.203 B | 2.224 B | 2.439 B | |
| Other liabilities | 80.000 M | 100.000 M | 188.000 M | 187.000 M | 117.000 M | 220.000 M | 313.000 M | 239.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.631 B | 1.827 B | 2.040 B | 2.252 B | 2.741 B | 3.071 B | 3.390 B | 3.656 B | |
| Common stock | 50.325 M | 50.283 M | 50.245 M | 50.163 M | 50.008 M | 50.633 M | 50.697 M | 50.697 M | |
| Retained earnings | 748.000 M | 913.000 M | 1.114 B | 1.376 B | 1.735 B | 1.901 B | 2.245 B | 2.776 B |