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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 | 2022-08-24 | 2022-11-04 | 2023-02-07 | 2023-05-05 | 2023-08-24 | 2023-11-07 | 2024-02-06 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 25.944 B | 29.955 B | 30.521 B | 30.516 B | 29.964 B | 29.593 B | 29.695 B | 29.578 B | |
| Current Assets | 12.047 B | 7.168 B | 7.285 B | 7.233 B | 6.834 B | 6.830 B | 6.730 B | 6.943 B | |
| Inventories | 2.215 B | 3.130 B | 3.096 B | 3.068 B | 2.908 B | 3.029 B | 3.093 B | 2.966 B | |
| Other Current Assets | 6.383 B | 492.491 M | 462.093 M | 376.066 M | 306.314 M | 307.474 M | 309.985 M | 337.055 M | |
| Short Term Investments | 6.383 B | 492.491 M | 462.093 M | 376.066 M | 306.314 M | 307.474 M | 309.985 M | 337.055 M | |
| Total Receivables | 2.885 B | 3.023 B | 2.950 B | 3.231 B | 3.136 B | 3.037 B | 2.933 B | 3.224 B | |
| Current Cash | 563.661 M | 521.811 M | 777.666 M | 558.297 M | 483.572 M | 456.856 M | 393.868 M | 415.452 M | |
| Total Non-current Assets | 13.897 B | 22.787 B | 23.236 B | 23.282 B | 23.130 B | 22.763 B | 22.965 B | 22.636 B | |
| Property Plant Equipment | 2.123 B | 2.754 B | 2.840 B | 2.844 B | 2.865 B | 2.841 B | 2.906 B | 2.871 B | |
| Other Assets | 788.057 M | 1.136 B | 1.206 B | 1.189 B | 1.105 B | 1.135 B | 1.157 B | 1.151 B | |
| Intangible Assets | 3.136 B | 8.388 B | 8.388 B | 8.288 B | 8.451 B | 8.192 B | 8.153 B | 7.962 B | |
| Goodwill | 7.740 B | 10.384 B | 10.669 B | 10.831 B | 10.629 B | 10.523 B | 10.672 B | 10.579 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 25.944 B | 29.955 B | 30.521 B | 30.516 B | 29.964 B | 29.593 B | 29.695 B | 29.578 B | |
| Total liabilities | 17.096 B | 21.192 B | 21.199 B | 20.734 B | 19.638 B | 19.027 B | 18.392 B | 17.987 B | |
| Total current liabilities | 5.859 B | 5.499 B | 5.703 B | 5.788 B | 7.735 B | 7.667 B | 7.497 B | 7.994 B | |
| Accounts Payable | 1.732 B | 2.018 B | 1.967 B | 2.080 B | 2.051 B | 2.037 B | 1.972 B | 1.964 B | |
| Other liabilities | 1.162 B | 1.666 B | 1.706 B | 1.742 B | 1.445 B | 1.165 B | 1.198 B | 1.165 B | |
| Current long term debt | 1.724 B | 1.725 B | 1.994 B | 1.993 B | 3.763 B | 3.594 B | 3.681 B | 4.081 B | |
| Long term debt | 9.756 B | 12.239 B | 12.026 B | 11.412 B | 8.796 B | 8.596 B | 8.109 B | 7.290 B | |
| Other liabilities | 1.162 B | 1.666 B | 1.706 B | 1.742 B | 1.445 B | 1.165 B | 1.198 B | 1.165 B | |
| Minority interest | 11.909 M | 10.883 M | 12.096 M | 11.868 M | 11.391 M | 9.568 M | 9.801 M | 9.569 M | |
| Total Shareholder equity | 8.848 B | 8.763 B | 9.322 B | 9.781 B | 10.327 B | 10.565 B | 11.303 B | 11.591 B | |
| Common stock | 128.510 M | 128.425 M | 128.313 M | 128.293 M | 128.440 M | 128.473 M | 128.426 M | 128.503 M | |
| Retained earnings | 15.662 B | 15.879 B | 16.103 B | 16.523 B | 17.042 B | 17.502 B | 17.993 B | 18.530 B |