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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 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-05 | 2024-04-23 | 2024-07-23 | 2024-10-22 | |
| Assets | ||||||||
| Total Assets | 14.831 B | 15.226 B | 15.717 B | 16.087 B | 16.496 B | 16.544 B | 16.955 B | |
| Current Assets | 13.179 B | 13.545 B | 13.899 B | 14.599 B | 14.444 B | 14.318 B | 14.122 B | |
| Inventories | 11.432 B | 11.335 B | 11.585 B | 11.795 B | 12.107 B | 12.302 B | 12.667 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 245.035 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 420.638 M | 432.481 M | 414.360 M | 761.099 M | 570.839 M | 569.387 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 236.127 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.278 B | 1.729 B | 1.848 B | 1.807 B | 1.720 B | 1.393 B | 1.398 B | |
| Total Non-current Assets | 1.652 B | 1.681 B | 1.818 B | 1.488 B | 2.052 B | 2.226 B | 213.022 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 221.488 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.246 B | 1.296 B | 1.427 B | 765.617 M | 1.638 B | 1.820 B | 2.833 B | |
| Intangible Assets | 64.205 M | 61.583 M | 58.960 M | 56.338 M | 53.798 M | 51.300 M | 0.000 | |
| Goodwill | 68.930 M | 68.930 M | 68.930 M | 68.930 M | 68.930 M | 68.930 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 14.831 B | 15.226 B | 15.717 B | 16.087 B | 16.496 B | 16.544 B | 16.955 B | |
| Total liabilities | 5.567 B | 5.521 B | 5.705 B | 5.704 B | 5.734 B | 5.321 B | 5.391 B | |
| Total current liabilities | 3.285 B | 3.192 B | 3.392 B | 3.348 B | 3.441 B | 3.290 B | 2.645 B | |
| Accounts Payable | 488.757 M | 543.419 M | 567.561 M | 619.012 M | 575.071 M | 651.580 M | 704.663 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 524.093 M | |
| Current long term debt | 324.447 M | 315.583 M | 425.456 M | 499.627 M | 534.335 M | 524.042 M | 0.000 | |
| Long term debt | 2.042 B | 2.033 B | 1.981 B | 1.962 B | 1.957 B | 1.650 B | 1.624 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 524.093 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.264 B | 9.705 B | 10.013 B | 10.383 B | 10.762 B | 11.223 B | 11.564 B | |
| Common stock | 225.127 M | 222.160 M | 218.288 M | 214.257 M | 211.837 M | 209.547 M | 11.564 B | |
| Retained earnings | 5.917 B | 6.349 B | 6.649 B | 7.013 B | 7.368 B | 7.817 B | 0.000 |