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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 31.668 B | 32.073 B | 32.479 B | 32.246 B | 33.380 B | 34.268 B | 35.340 B | 33.933 B | |
| Current Assets | 14.034 B | 14.356 B | 14.692 B | 14.316 B | 15.291 B | 15.949 B | 16.386 B | 14.643 B | |
| Inventories | 6.579 B | 6.046 B | 5.454 B | 5.591 B | 5.632 B | 5.246 B | 5.578 B | 5.590 B | |
| Other Current Assets | 339.074 M | 682.289 M | 789.325 M | 445.714 M | 402.213 M | 555.784 M | 724.012 M | 356.882 M | |
| Short Term Investments | 339.074 M | 682.289 M | 789.325 M | 445.714 M | 402.213 M | 555.784 M | 724.012 M | 356.882 M | |
| Total Receivables | 4.750 B | 4.201 B | 3.591 B | 3.662 B | 3.875 B | 3.428 B | 2.953 B | 3.157 B | |
| Current Cash | 2.366 B | 3.427 B | 4.858 B | 4.618 B | 5.381 B | 6.719 B | 7.131 B | 5.539 B | |
| Total Non-current Assets | 17.635 B | 17.716 B | 17.788 B | 17.930 B | 18.089 B | 18.319 B | 18.955 B | 19.290 B | |
| Property Plant Equipment | 9.214 B | 9.440 B | 9.617 B | 9.863 B | 10.093 B | 10.356 B | 11.050 B | 11.457 B | |
| Other Assets | 974.132 M | 885.900 M | 847.913 M | 807.580 M | 851.266 M | 880.930 M | 345.018 M | 827.985 M | |
| Intangible Assets | 3.429 B | 3.393 B | 3.322 B | 3.263 B | 3.206 B | 3.147 B | 3.108 B | 3.049 B | |
| Goodwill | 3.930 B | 3.917 B | 3.920 B | 3.915 B | 3.926 B | 3.922 B | 3.969 B | 3.956 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 31.668 B | 32.073 B | 32.479 B | 32.246 B | 33.380 B | 34.268 B | 35.340 B | 33.933 B | |
| Total liabilities | 14.860 B | 14.364 B | 14.065 B | 13.229 B | 13.426 B | 13.802 B | 14.400 B | 13.239 B | |
| Total current liabilities | 5.359 B | 4.632 B | 4.330 B | 3.830 B | 4.004 B | 4.284 B | 4.595 B | 3.646 B | |
| Accounts Payable | 2.316 B | 1.810 B | 1.650 B | 2.012 B | 1.856 B | 1.855 B | 2.020 B | 1.616 B | |
| Other liabilities | 1.835 B | 1.999 B | 1.966 B | 1.870 B | 1.814 B | 1.854 B | 1.973 B | 1.913 B | |
| Current long term debt | 729.680 M | 93.643 M | 77.663 M | 210.849 M | 210.826 M | 60.872 M | 193.313 M | 203.892 M | |
| Long term debt | 6.622 B | 6.617 B | 6.614 B | 6.616 B | 6.621 B | 6.621 B | 6.649 B | 6.648 B | |
| Other liabilities | 1.835 B | 1.999 B | 1.966 B | 1.870 B | 1.814 B | 1.854 B | 1.973 B | 1.913 B | |
| Minority interest | 1.044 B | 1.116 B | 1.155 B | 912.489 M | 987.249 M | 1.043 B | 1.183 B | 1.032 B | |
| Total Shareholder equity | 16.809 B | 17.708 B | 18.415 B | 19.017 B | 19.954 B | 20.466 B | 20.941 B | 20.694 B | |
| Common stock | 263.221 M | 259.102 M | 255.505 M | 253.608 M | 250.144 M | 248.504 M | 246.836 M | 243.098 M | |
| Retained earnings | 22.064 B | 23.630 B | 24.755 B | 25.762 B | 27.096 B | 28.110 B | 28.762 B | 29.476 B |