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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 | 2022-08-02 | 2022-11-08 | 2023-02-23 | 2023-05-04 | 2023-08-02 | 2023-11-08 | 2024-02-22 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 23.986 B | 23.438 B | 23.386 B | 22.858 B | 23.140 B | 22.654 B | 23.033 B | 22.873 B | |
| Current Assets | 7.299 B | 6.900 B | 6.557 B | 5.853 B | 5.712 B | 5.157 B | 4.745 B | 4.655 B | |
| Inventories | 3.641 B | 3.781 B | 3.543 B | 3.320 B | 3.149 B | 2.453 B | 2.523 B | 2.603 B | |
| Other Current Assets | 261.700 M | 222.300 M | 388.800 M | 318.600 M | 356.100 M | 328.000 M | 334.500 M | 243.400 M | |
| Short Term Investments | 261.700 M | 222.300 M | 388.800 M | 318.600 M | 356.100 M | 328.000 M | 334.500 M | 243.400 M | |
| Total Receivables | 2.557 B | 2.193 B | 1.889 B | 1.750 B | 1.581 B | 1.785 B | 1.539 B | 1.472 B | |
| Current Cash | 839.100 M | 702.800 M | 735.400 M | 464.800 M | 626.100 M | 591.000 M | 348.800 M | 336.700 M | |
| Total Non-current Assets | 16.687 B | 16.538 B | 16.829 B | 17.004 B | 17.429 B | 17.498 B | 18.288 B | 18.218 B | |
| Property Plant Equipment | 12.569 B | 12.463 B | 12.679 B | 12.789 B | 13.095 B | 13.140 B | 13.585 B | 13.461 B | |
| Other Assets | 538.000 M | 530.600 M | 537.200 M | 553.500 M | 607.800 M | 631.800 M | 633.800 M | 653.300 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.162 B | 1.106 B | 1.116 B | 1.119 B | 1.139 B | 1.115 B | 1.139 B | 1.118 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.986 B | 23.438 B | 23.386 B | 22.858 B | 23.140 B | 22.654 B | 23.033 B | 22.873 B | |
| Total liabilities | 12.234 B | 11.857 B | 11.331 B | 10.964 B | 10.735 B | 10.604 B | 10.743 B | 10.854 B | |
| Total current liabilities | 5.632 B | 5.130 B | 5.534 B | 5.168 B | 4.839 B | 4.696 B | 3.874 B | 4.020 B | |
| Accounts Payable | 2.283 B | 1.832 B | 2.044 B | 1.571 B | 1.826 B | 1.706 B | 1.567 B | 1.118 B | |
| Other liabilities | 1.916 B | 2.095 B | 2.101 B | 2.054 B | 2.131 B | 2.162 B | 2.261 B | 2.263 B | |
| Current long term debt | 624.700 M | 830.700 M | 1.210 B | 1.835 B | 1.199 B | 1.254 B | 529.800 M | 1.332 B | |
| Long term debt | 3.352 B | 3.329 B | 2.412 B | 2.409 B | 2.423 B | 2.402 B | 3.232 B | 3.222 B | |
| Other liabilities | 1.916 B | 2.095 B | 2.101 B | 2.054 B | 2.131 B | 2.162 B | 2.261 B | 2.263 B | |
| Minority interest | 157.700 M | 154.700 M | 139.600 M | 162.700 M | 150.400 M | 156.800 M | 142.600 M | 144.900 M | |
| Total Shareholder equity | 11.751 B | 11.581 B | 12.055 B | 11.894 B | 12.405 B | 12.050 B | 12.290 B | 12.019 B | |
| Common stock | 359.500 M | 344.200 M | 339.800 M | 335.400 M | 332.200 M | 331.500 M | 326.100 M | 322.100 M | |
| Retained earnings | 13.635 B | 13.858 B | 14.203 B | 13.997 B | 14.365 B | 14.157 B | 14.242 B | 14.109 B |