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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 | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 8.175 B | 8.205 B | 8.293 B | 8.844 B | 9.263 B | 9.314 B | 9.687 B | 10.098 B | |
| Current Assets | 4.697 B | 4.697 B | 4.765 B | 5.295 B | 5.654 B | 5.312 B | 5.589 B | 6.036 B | |
| Inventories | 885.948 M | 862.977 M | 935.631 M | 906.723 M | 846.812 M | 883.582 M | 971.406 M | 939.630 M | |
| Other Current Assets | 165.254 M | 132.243 M | 143.608 M | 141.847 M | 187.284 M | 186.144 M | 170.346 M | 164.920 M | |
| Short Term Investments | 165.254 M | 132.243 M | 143.608 M | 141.847 M | 187.284 M | 186.144 M | 170.346 M | 164.920 M | |
| Total Receivables | 1.176 B | 1.052 B | 1.016 B | 1.190 B | 1.333 B | 1.231 B | 1.194 B | 1.370 B | |
| Current Cash | 2.470 B | 2.650 B | 2.669 B | 3.056 B | 3.287 B | 3.011 B | 3.253 B | 3.561 B | |
| Total Non-current Assets | 3.478 B | 3.508 B | 3.528 B | 3.550 B | 3.609 B | 4.003 B | 4.098 B | 4.063 B | |
| Property Plant Equipment | 464.541 M | 485.550 M | 516.897 M | 545.922 M | 576.645 M | 731.208 M | 890.796 M | 923.290 M | |
| Other Assets | 110.390 M | 115.913 M | 134.478 M | 145.101 M | 151.252 M | 164.867 M | 110.216 M | 107.126 M | |
| Intangible Assets | 1.223 B | 1.226 B | 1.220 B | 1.223 B | 1.224 B | 1.459 B | 1.427 B | 1.431 B | |
| Goodwill | 1.413 B | 1.413 B | 1.418 B | 1.418 B | 1.418 B | 1.418 B | 1.418 B | 1.418 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.175 B | 8.205 B | 8.293 B | 8.844 B | 9.263 B | 9.314 B | 9.687 B | 10.098 B | |
| Total liabilities | 1.366 B | 1.389 B | 1.268 B | 1.449 B | 1.422 B | 1.441 B | 1.458 B | 1.520 B | |
| Total current liabilities | 1.094 B | 1.122 B | 1.002 B | 1.188 B | 1.163 B | 1.179 B | 1.162 B | 1.229 B | |
| Accounts Payable | 492.858 M | 520.198 M | 444.265 M | 491.249 M | 568.613 M | 539.892 M | 564.379 M | 533.729 M | |
| Other liabilities | 272.226 M | 267.328 M | 266.086 M | 261.491 M | 259.294 M | 262.387 M | 296.089 M | 291.449 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 272.226 M | 267.328 M | 266.086 M | 261.491 M | 259.294 M | 262.387 M | 296.089 M | 291.449 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.809 B | 6.816 B | 7.025 B | 7.395 B | 7.841 B | 7.873 B | 8.229 B | 8.578 B | |
| Common stock | 528.617 M | 526.797 M | 522.297 M | 1.045 B | 1.047 B | 1.047 B | 1.041 B | 1.041 B | |
| Retained earnings | 8.377 B | 8.699 B | 9.001 B | 4.706 B | 5.120 B | 5.573 B | 5.940 B | 6.382 B |