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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 | 2022-11-02 | 2023-02-24 | 2023-05-04 | 2023-07-27 | 2023-11-01 | 2024-02-23 | 2024-04-30 | |
| Assets | |||||||||
| Total Assets | 14.543 B | 14.730 B | 14.994 B | 14.891 B | 15.246 B | 14.918 B | 15.125 B | 16.240 B | |
| Current Assets | 2.760 B | 2.847 B | 2.877 B | 2.813 B | 3.192 B | 2.817 B | 3.919 B | 4.518 B | |
| Inventories | 835.200 M | 823.400 M | 873.700 M | 948.700 M | 954.700 M | 993.100 M | 988.600 M | 1.077 B | |
| Other Current Assets | 68.900 M | 92.400 M | 80.700 M | 75.400 M | 89.800 M | 83.400 M | 87.600 M | 70.000 M | |
| Short Term Investments | 68.900 M | 92.400 M | 80.700 M | 75.400 M | 89.800 M | 83.400 M | 87.600 M | 70.000 M | |
| Total Receivables | 1.027 B | 1.012 B | 785.900 M | 796.700 M | 979.200 M | 1.048 B | 753.300 M | 703.000 M | |
| Current Cash | 772.100 M | 135.700 M | 358.000 M | 229.400 M | 421.500 M | 647.600 M | 1.272 B | 2.648 B | |
| Total Non-current Assets | 11.783 B | 11.882 B | 12.117 B | 12.078 B | 12.054 B | 12.100 B | 11.206 B | 11.722 B | |
| Property Plant Equipment | 6.164 B | 6.154 B | 6.317 B | 6.280 B | 6.313 B | 6.353 B | 6.186 B | 6.600 B | |
| Other Assets | 383.600 M | 460.100 M | 546.700 M | 550.900 M | 547.800 M | 589.200 M | 561.300 M | 559.000 M | |
| Intangible Assets | 1.044 B | 855.700 M | 847.800 M | 840.800 M | 833.800 M | 826.800 M | 697.700 M | 702.000 M | |
| Goodwill | 3.401 B | 3.640 B | 3.650 B | 3.650 B | 3.650 B | 3.650 B | 3.390 B | 3.479 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.543 B | 14.730 B | 14.994 B | 14.891 B | 15.246 B | 14.918 B | 15.125 B | 16.240 B | |
| Total liabilities | 7.773 B | 7.794 B | 7.823 B | 7.716 B | 7.825 B | 7.115 B | 7.092 B | 7.365 B | |
| Total current liabilities | 761.400 M | 1.420 B | 1.446 B | 1.328 B | 1.442 B | 1.141 B | 1.170 B | 1.429 B | |
| Accounts Payable | 359.700 M | 333.500 M | 385.000 M | 302.600 M | 346.900 M | 342.200 M | 343.300 M | 266.000 M | |
| Other liabilities | 726.800 M | 774.100 M | 762.300 M | 763.900 M | 767.000 M | 763.600 M | 772.200 M | 778.000 M | |
| Current long term debt | 0.000 | 698.700 M | 699.100 M | 699.600 M | 700.000 M | 399.500 M | 399.600 M | 400.000 M | |
| Long term debt | 5.044 B | 4.340 B | 4.341 B | 4.342 B | 4.343 B | 3.945 B | 3.946 B | 3.947 B | |
| Other liabilities | 726.800 M | 774.100 M | 762.300 M | 763.900 M | 767.000 M | 763.600 M | 772.200 M | 778.000 M | |
| Minority interest | 2.100 M | 2.100 M | 2.300 M | 2.500 M | 2.300 M | 2.300 M | 2.400 M | 2.000 M | |
| Total Shareholder equity | 6.770 B | 6.936 B | 7.171 B | 7.175 B | 7.421 B | 7.803 B | 8.033 B | 8.875 B | |
| Common stock | 62.400 M | 62.300 M | 62.100 M | 62.100 M | 61.900 M | 61.800 M | 61.800 M | 61.800 M | |
| Retained earnings | 3.423 B | 3.577 B | 3.719 B | 3.725 B | 3.955 B | 4.326 B | 4.563 B | 5.411 B |