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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-05 | 2022-10-19 | 2023-01-19 | 2023-04-21 | 2023-08-04 | 2023-10-18 | 2024-01-23 | 2024-04-19 | |
| Assets | |||||||||
| Total Assets | 117.208 B | 116.282 B | 117.715 B | 119.851 B | 120.829 B | 122.531 B | 120.710 B | 119.598 B | |
| Current Assets | 21.653 B | 22.521 B | 21.866 B | 22.305 B | 22.648 B | 24.940 B | 23.112 B | 22.458 B | |
| Inventories | 6.924 B | 7.590 B | 7.541 B | 7.483 B | 7.073 B | 7.117 B | 7.152 B | 7.078 B | |
| Other Current Assets | 2.372 B | 2.501 B | 1.704 B | 1.755 B | 1.858 B | 1.875 B | 1.736 B | 2.428 B | |
| Short Term Investments | 2.372 B | 2.501 B | 1.704 B | 1.755 B | 1.858 B | 1.875 B | 1.736 B | 2.428 B | |
| Total Receivables | 5.143 B | 5.720 B | 5.767 B | 5.471 B | 5.471 B | 6.215 B | 6.334 B | 6.124 B | |
| Current Cash | 7.214 B | 6.710 B | 6.854 B | 7.596 B | 8.246 B | 9.733 B | 7.890 B | 6.828 B | |
| Total Non-current Assets | 95.555 B | 93.761 B | 95.849 B | 97.546 B | 98.181 B | 97.591 B | 97.598 B | 97.140 B | |
| Property Plant Equipment | 21.195 B | 20.593 B | 21.167 B | 21.564 B | 21.909 B | 21.636 B | 22.132 B | 22.027 B | |
| Other Assets | 10.981 B | 10.942 B | 11.137 B | 11.432 B | 11.830 B | 12.079 B | 12.248 B | 12.353 B | |
| Intangible Assets | 23.679 B | 23.465 B | 23.594 B | 23.832 B | 23.783 B | 23.637 B | 22.302 B | 22.193 B | |
| Goodwill | 39.700 B | 38.761 B | 39.951 B | 40.718 B | 40.659 B | 40.239 B | 40.916 B | 40.567 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 117.208 B | 116.282 B | 117.715 B | 119.851 B | 120.829 B | 122.531 B | 120.710 B | 119.598 B | |
| Total liabilities | 70.619 B | 72.207 B | 73.260 B | 74.711 B | 74.052 B | 74.839 B | 72.173 B | 69.539 B | |
| Total current liabilities | 33.081 B | 36.618 B | 38.746 B | 38.030 B | 35.756 B | 37.158 B | 35.950 B | 32.341 B | |
| Accounts Payable | 14.882 B | 14.845 B | 14.153 B | 13.790 B | 14.598 B | 14.435 B | 14.234 B | 13.691 B | |
| Other liabilities | 7.021 B | 7.058 B | 7.200 B | 7.104 B | 6.557 B | 6.477 B | 6.614 B | 6.386 B | |
| Current long term debt | 8.645 B | 11.717 B | 14.300 B | 13.717 B | 10.229 B | 11.811 B | 10.616 B | 7.729 B | |
| Long term debt | 22.848 B | 21.286 B | 20.582 B | 22.874 B | 24.378 B | 24.069 B | 23.096 B | 24.253 B | |
| Other liabilities | 7.021 B | 7.058 B | 7.200 B | 7.104 B | 6.557 B | 6.477 B | 6.614 B | 6.386 B | |
| Minority interest | 265.000 M | 259.000 M | 270.000 M | 281.000 M | 288.000 M | 321.000 M | 294.000 M | 275.000 M | |
| Total Shareholder equity | 46.589 B | 44.075 B | 44.455 B | 45.140 B | 46.777 B | 47.692 B | 48.534 B | 50.058 B | |
| Common stock | 2.399 B | 2.386 B | 2.366 B | 2.359 B | 2.362 B | 2.360 B | 2.358 B | 2.361 B | |
| Retained earnings | 112.429 B | 114.163 B | 115.858 B | 117.082 B | 118.170 B | 120.443 B | 121.617 B | 123.132 B |