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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-06 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-05 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 14.212 B | 14.797 B | 14.831 B | 15.226 B | 15.717 B | 16.087 B | 16.496 B | 16.544 B | |
| Current Assets | 12.503 B | 13.541 B | 13.179 B | 13.545 B | 13.899 B | 14.599 B | 14.444 B | 14.318 B | |
| Inventories | 11.773 B | 11.326 B | 11.432 B | 11.335 B | 11.585 B | 11.795 B | 12.107 B | 12.302 B | |
| Other Current Assets | 0.000 | 223.524 M | 0.000 | 0.000 | 0.000 | 245.035 M | 0.000 | 0.000 | |
| Short Term Investments | 438.205 M | 900.731 M | 420.638 M | 432.481 M | 414.360 M | 761.099 M | 570.839 M | 569.387 M | |
| Total Receivables | 0.000 | 261.074 M | 0.000 | 0.000 | 0.000 | 236.127 M | 0.000 | 0.000 | |
| Current Cash | 231.301 M | 1.053 B | 1.278 B | 1.729 B | 1.848 B | 1.807 B | 1.720 B | 1.393 B | |
| Total Non-current Assets | 1.709 B | 1.256 B | 1.652 B | 1.681 B | 1.818 B | 1.488 B | 2.052 B | 2.226 B | |
| Property Plant Equipment | 0.000 | 200.262 M | 0.000 | 0.000 | 0.000 | 221.488 M | 0.000 | 0.000 | |
| Other Assets | 1.266 B | 533.227 M | 1.246 B | 1.296 B | 1.427 B | 765.617 M | 1.638 B | 1.820 B | |
| Intangible Assets | 138.571 M | 135.805 M | 64.205 M | 61.583 M | 58.960 M | 56.338 M | 53.798 M | 51.300 M | |
| Goodwill | 0.000 | 0.000 | 68.930 M | 68.930 M | 68.930 M | 68.930 M | 68.930 M | 68.930 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.212 B | 14.797 B | 14.831 B | 15.226 B | 15.717 B | 16.087 B | 16.496 B | 16.544 B | |
| Total liabilities | 6.048 B | 5.882 B | 5.567 B | 5.521 B | 5.705 B | 5.704 B | 5.734 B | 5.321 B | |
| Total current liabilities | 3.824 B | 3.531 B | 3.285 B | 3.192 B | 3.392 B | 3.348 B | 3.441 B | 3.290 B | |
| Accounts Payable | 599.357 M | 565.975 M | 488.757 M | 543.419 M | 567.561 M | 619.012 M | 575.071 M | 651.580 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 657.190 M | 586.711 M | 324.447 M | 315.583 M | 425.456 M | 499.627 M | 534.335 M | 524.042 M | |
| Long term debt | 2.045 B | 2.046 B | 2.042 B | 2.033 B | 1.981 B | 1.962 B | 1.957 B | 1.650 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.164 B | 8.914 B | 9.264 B | 9.705 B | 10.013 B | 10.383 B | 10.762 B | 11.223 B | |
| Common stock | 230.967 M | 226.949 M | 225.127 M | 222.160 M | 218.288 M | 214.257 M | 211.837 M | 209.547 M | |
| Retained earnings | 4.836 B | 5.582 B | 5.917 B | 6.349 B | 6.649 B | 7.013 B | 7.368 B | 7.817 B |