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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 | 2023-05-02 | 2023-08-08 | 2023-11-03 | 2024-02-22 | 2024-04-30 | 2024-08-08 | 2024-11-05 | |
| Assets | ||||||||
| Total Assets | 22.526 B | 23.133 B | 23.077 B | 23.391 B | 23.145 B | 24.849 B | 25.071 B | |
| Current Assets | 1.893 B | 2.190 B | 2.383 B | 2.173 B | 2.071 B | 2.030 B | 2.255 B | |
| Inventories | 145.000 M | 171.000 M | 160.000 M | 166.000 M | 152.000 M | 160.000 M | 169.000 M | |
| Other Current Assets | 103.000 M | 167.000 M | 221.000 M | 119.000 M | 121.000 M | 0.000 | 0.000 | |
| Short Term Investments | 103.000 M | 167.000 M | 221.000 M | 119.000 M | 121.000 M | 0.000 | 0.000 | |
| Total Receivables | 612.000 M | 639.000 M | 692.000 M | 749.000 M | 749.000 M | 0.000 | 0.000 | |
| Current Cash | 1.033 B | 1.213 B | 1.310 B | 1.139 B | 1.049 B | 942.000 M | 1.176 B | |
| Total Non-current Assets | 20.633 B | 20.943 B | 20.694 B | 21.218 B | 21.074 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.943 B | 1.957 B | 1.904 B | 1.952 B | 1.929 B | 0.000 | 0.000 | |
| Other Assets | 910.000 M | 1.000 B | 1.103 B | 1.099 B | 1.332 B | 22.819 B | 22.816 B | |
| Intangible Assets | 11.005 B | 11.120 B | 10.946 B | 11.107 B | 10.970 B | 0.000 | 0.000 | |
| Goodwill | 5.700 B | 5.772 B | 5.681 B | 5.775 B | 5.702 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 22.526 B | 23.133 B | 23.077 B | 23.391 B | 23.145 B | 24.849 B | 25.071 B | |
| Total liabilities | 19.951 B | 20.279 B | 20.169 B | 20.525 B | 20.176 B | 19.898 B | 20.032 B | |
| Total current liabilities | 1.882 B | 2.016 B | 2.071 B | 2.144 B | 1.924 B | 2.617 B | 2.208 B | |
| Accounts Payable | 679.000 M | 735.000 M | 693.000 M | 790.000 M | 734.000 M | 720.000 M | 754.000 M | |
| Other liabilities | 895.000 M | 960.000 M | 864.000 M | 996.000 M | 862.000 M | 2.893 B | 3.011 B | |
| Current long term debt | 128.000 M | 132.000 M | 87.000 M | 101.000 M | 110.000 M | 0.000 | 0.000 | |
| Long term debt | 13.131 B | 13.116 B | 13.167 B | 13.166 B | 13.140 B | 13.092 B | 13.571 B | |
| Other liabilities | 895.000 M | 960.000 M | 864.000 M | 996.000 M | 862.000 M | 2.893 B | 3.011 B | |
| Minority interest | 1.736 B | 1.824 B | 1.756 B | 1.864 B | 1.866 B | 0.000 | 0.000 | |
| Total Shareholder equity | 2.575 B | 2.854 B | 2.908 B | 2.866 B | 2.969 B | 3.068 B | 3.236 B | |
| Common stock | 309.000 M | 312.000 M | 314.000 M | 313.000 M | 314.000 M | 2.138 B | 2.300 B | |
| Retained earnings | 1.134 B | 1.198 B | 1.268 B | 1.599 B | 1.640 B | 1.734 B | 1.794 B |