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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 | 2023-05-04 | 2023-08-08 | 2023-11-03 | 2024-02-28 | 2024-04-29 | 2024-08-08 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 56.561 B | 55.361 B | 54.640 B | 53.543 B | 52.027 B | 45.890 B | 46.250 B | |
| Current Assets | 12.657 B | 12.459 B | 12.711 B | 12.703 B | 11.932 B | 11.679 B | 11.925 B | |
| Inventories | 1.085 B | 1.533 B | 1.754 B | 1.414 B | 892.000 M | 1.322 B | 1.664 B | |
| Other Current Assets | 1.364 B | 1.458 B | 1.536 B | 1.677 B | 1.511 B | 0.000 | 0.000 | |
| Short Term Investments | 1.364 B | 1.458 B | 1.536 B | 1.677 B | 1.511 B | 0.000 | 0.000 | |
| Total Receivables | 7.448 B | 7.186 B | 6.939 B | 7.115 B | 7.096 B | 0.000 | 0.000 | |
| Current Cash | 2.109 B | 1.714 B | 1.804 B | 2.460 B | 2.384 B | 2.315 B | 2.443 B | |
| Total Non-current Assets | 43.904 B | 42.902 B | 41.929 B | 40.840 B | 40.095 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.718 B | 1.689 B | 1.668 B | 1.666 B | 1.612 B | 1.567 B | 1.545 B | |
| Other Assets | 19.540 B | 18.618 B | 17.757 B | 16.936 B | 17.042 B | 32.644 B | 32.780 B | |
| Intangible Assets | 2.688 B | 2.682 B | 2.675 B | 2.589 B | 2.580 B | 0.000 | 0.000 | |
| Goodwill | 16.511 B | 16.517 B | 16.488 B | 16.516 B | 16.500 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 56.561 B | 55.361 B | 54.640 B | 53.543 B | 52.027 B | 45.890 B | 46.250 B | |
| Total liabilities | 34.710 B | 33.706 B | 32.776 B | 31.017 B | 30.133 B | 28.944 B | 29.175 B | |
| Total current liabilities | 11.295 B | 10.670 B | 10.050 B | 9.656 B | 9.244 B | 9.006 B | 9.354 B | |
| Accounts Payable | 1.235 B | 1.210 B | 953.000 M | 1.100 B | 787.000 M | 826.000 M | 826.000 M | |
| Other liabilities | 5.048 B | 4.853 B | 4.574 B | 4.469 B | 4.367 B | 4.086 B | 3.969 B | |
| Current long term debt | 240.000 M | 180.000 M | 38.000 M | 1.000 M | 1.000 M | 0.000 | 0.000 | |
| Long term debt | 15.613 B | 15.620 B | 15.627 B | 14.601 B | 14.607 B | 14.488 B | 14.495 B | |
| Other liabilities | 5.048 B | 4.853 B | 4.574 B | 4.469 B | 4.367 B | 4.086 B | 3.969 B | |
| Minority interest | 492.000 M | 502.000 M | 514.000 M | 524.000 M | 443.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 21.851 B | 21.655 B | 21.864 B | 22.526 B | 21.894 B | 16.497 B | 16.628 B | |
| Common stock | 651.000 M | 651.000 M | 652.000 M | 654.000 M | 654.000 M | 33.300 B | 33.365 B | |
| Retained earnings | 13.463 B | 13.116 B | 13.363 B | 13.829 B | 13.226 B | 7.779 B | 7.745 B |