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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 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 14.039 B | 14.741 B | 15.188 B | 16.237 B | 15.542 B | 15.929 B | 18.866 B | |
| Current Assets | 5.571 B | 6.322 B | 6.735 B | 7.677 B | 6.583 B | 6.888 B | 8.046 B | |
| Inventories | 159.164 M | 156.505 M | 163.879 M | 175.658 M | 224.341 M | 235.102 M | 275.852 M | |
| Other Current Assets | 1.550 B | 1.729 B | 1.934 B | 1.800 B | 1.733 B | 1.704 B | 1.329 B | |
| Short Term Investments | 1.550 B | 1.729 B | 1.934 B | 1.800 B | 1.733 B | 1.704 B | 0.000 | |
| Total Receivables | 3.645 B | 4.075 B | 4.332 B | 4.411 B | 4.095 B | 4.431 B | 0.000 | |
| Current Cash | 217.115 M | 361.966 M | 305.355 M | 1.290 B | 531.056 M | 518.140 M | 764.067 M | |
| Total Non-current Assets | 8.469 B | 8.418 B | 8.453 B | 8.560 B | 8.959 B | 9.042 B | 0.000 | |
| Property Plant Equipment | 2.191 B | 2.234 B | 2.290 B | 2.337 B | 2.427 B | 2.464 B | 2.649 B | |
| Other Assets | 663.954 M | 455.807 M | 473.931 M | 387.528 M | 409.892 M | 436.031 M | 8.171 B | |
| Intangible Assets | 1.500 B | 1.424 B | 1.362 B | 1.362 B | 1.408 B | 1.387 B | 0.000 | |
| Goodwill | 3.873 B | 3.885 B | 3.900 B | 4.046 B | 4.284 B | 4.314 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 14.039 B | 14.741 B | 15.188 B | 16.237 B | 15.542 B | 15.929 B | 18.866 B | |
| Total liabilities | 8.526 B | 9.020 B | 9.201 B | 9.965 B | 9.186 B | 9.362 B | 11.777 B | |
| Total current liabilities | 3.427 B | 3.764 B | 4.192 B | 5.213 B | 4.831 B | 5.316 B | 6.525 B | |
| Accounts Payable | 1.360 B | 1.673 B | 1.991 B | 2.028 B | 1.849 B | 2.018 B | 3.999 B | |
| Other liabilities | 587.721 M | 595.022 M | 610.496 M | 636.250 M | 669.812 M | 536.328 M | 783.069 M | |
| Current long term debt | 39.691 M | 41.249 M | 44.570 M | 535.202 M | 546.543 M | 549.260 M | 0.000 | |
| Long term debt | 4.084 B | 4.217 B | 3.937 B | 3.664 B | 3.174 B | 2.974 B | 4.132 B | |
| Other liabilities | 587.721 M | 595.022 M | 610.496 M | 636.250 M | 669.812 M | 536.328 M | 783.069 M | |
| Minority interest | 8.538 M | 8.046 M | 8.540 M | 11.114 M | 10.646 M | 13.437 M | 0.000 | |
| Total Shareholder equity | 5.513 B | 5.721 B | 5.987 B | 6.272 B | 6.357 B | 6.568 B | 7.071 B | |
| Common stock | 144.467 M | 145.422 M | 145.455 M | 145.544 M | 145.936 M | 146.580 M | 3.405 B | |
| Retained earnings | 4.246 B | 4.400 B | 4.661 B | 4.858 B | 4.963 B | 5.138 B | 5.417 B |