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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-14 | 2024-04-24 | 2024-08-06 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 10.840 B | 11.001 B | 11.069 B | 11.237 B | 11.269 B | 14.991 B | 15.054 B | |
| Current Assets | 3.593 B | 3.791 B | 3.949 B | 3.917 B | 3.981 B | 3.719 B | 3.863 B | |
| Inventories | 1.340 B | 1.288 B | 1.232 B | 1.198 B | 1.205 B | 1.576 B | 1.596 B | |
| Other Current Assets | 108.000 M | 122.000 M | 94.000 M | 117.000 M | 112.000 M | 209.000 M | 191.000 M | |
| Short Term Investments | 108.000 M | 122.000 M | 94.000 M | 117.000 M | 112.000 M | 0.000 | 0.000 | |
| Total Receivables | 1.388 B | 1.413 B | 1.300 B | 987.000 M | 1.410 B | 0.000 | 0.000 | |
| Current Cash | 757.000 M | 968.000 M | 1.323 B | 1.615 B | 1.254 B | 254.000 M | 499.000 M | |
| Total Non-current Assets | 7.247 B | 7.210 B | 7.120 B | 7.320 B | 7.288 B | 0.000 | 0.000 | |
| Property Plant Equipment | 3.745 B | 3.723 B | 3.688 B | 3.841 B | 3.796 B | 4.640 B | 4.593 B | |
| Other Assets | 275.000 M | 291.000 M | 293.000 M | 313.000 M | 346.000 M | 6.632 B | 6.598 B | |
| Intangible Assets | 1.610 B | 1.565 B | 1.526 B | 1.528 B | 1.510 B | 0.000 | 0.000 | |
| Goodwill | 1.387 B | 1.387 B | 1.378 B | 1.392 B | 1.385 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 10.840 B | 11.001 B | 11.069 B | 11.237 B | 11.269 B | 14.991 B | 15.054 B | |
| Total liabilities | 6.049 B | 5.987 B | 5.964 B | 6.071 B | 6.040 B | 9.466 B | 9.381 B | |
| Total current liabilities | 1.933 B | 1.832 B | 1.826 B | 2.324 B | 2.268 B | 2.722 B | 2.682 B | |
| Accounts Payable | 1.243 B | 1.201 B | 1.161 B | 1.216 B | 1.177 B | 1.403 B | 1.401 B | |
| Other liabilities | 503.000 M | 503.000 M | 505.000 M | 496.000 M | 497.000 M | 351.000 M | 356.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 431.000 M | 433.000 M | 0.000 | 0.000 | |
| Long term debt | 2.999 B | 3.004 B | 3.002 B | 2.615 B | 2.645 B | 5.020 B | 5.028 B | |
| Other liabilities | 503.000 M | 503.000 M | 505.000 M | 496.000 M | 497.000 M | 351.000 M | 356.000 M | |
| Minority interest | 46.000 M | 45.000 M | 45.000 M | 44.000 M | 43.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 4.791 B | 5.014 B | 5.105 B | 5.166 B | 5.229 B | 5.472 B | 5.623 B | |
| Common stock | 91.300 M | 90.500 M | 90.000 M | 88.600 M | 87.300 M | 4.187 B | 4.205 B | |
| Retained earnings | 4.129 B | 4.427 B | 4.718 B | 4.794 B | 5.041 B | 5.273 B | 5.541 B |