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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 | 2023-04-28 | 2023-08-01 | 2023-10-27 | 2024-02-29 | 2024-05-01 | 2024-07-25 | 2024-10-30 | |
| Assets | ||||||||
| Total Assets | 29.081 B | 29.823 B | 30.043 B | 31.410 B | 31.382 B | 31.934 B | 31.814 B | |
| Current Assets | 2.241 B | 2.262 B | 2.348 B | 2.381 B | 2.274 B | 2.660 B | 2.348 B | |
| Inventories | 97.900 M | 96.100 M | 100.000 M | 97.300 M | 101.400 M | 99.900 M | 0.000 | |
| Other Current Assets | 135.900 M | 107.300 M | 163.100 M | 150.400 M | 161.300 M | 126.600 M | 417.500 M | |
| Short Term Investments | 135.900 M | 107.300 M | 163.100 M | 150.400 M | 161.300 M | 126.600 M | 0.000 | |
| Total Receivables | 1.875 B | 1.877 B | 1.928 B | 1.993 B | 1.919 B | 1.943 B | 0.000 | |
| Current Cash | 132.200 M | 181.600 M | 157.500 M | 140.000 M | 91.600 M | 490.600 M | 83.400 M | |
| Total Non-current Assets | 26.840 B | 27.562 B | 27.694 B | 29.029 B | 29.108 B | 29.274 B | 203.100 M | |
| Property Plant Equipment | 10.659 B | 10.562 B | 10.701 B | 11.351 B | 11.311 B | 11.447 B | 11.526 B | |
| Other Assets | 353.000 M | 378.700 M | 387.400 M | 363.700 M | 386.700 M | 385.300 M | 17.940 B | |
| Intangible Assets | 355.500 M | 431.500 M | 447.200 M | 496.200 M | 482.600 M | 463.400 M | 0.000 | |
| Goodwill | 14.622 B | 15.354 B | 15.291 B | 15.835 B | 15.852 B | 15.865 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 29.081 B | 29.823 B | 30.043 B | 31.410 B | 31.382 B | 31.934 B | 31.814 B | |
| Total liabilities | 19.165 B | 19.620 B | 19.712 B | 20.868 B | 20.562 B | 20.929 B | 20.584 B | |
| Total current liabilities | 3.029 B | 2.988 B | 4.069 B | 4.228 B | 4.326 B | 4.534 B | 3.642 B | |
| Accounts Payable | 984.200 M | 1.098 B | 1.198 B | 1.412 B | 1.179 B | 1.286 B | 1.225 B | |
| Other liabilities | 4.338 B | 4.362 B | 4.351 B | 4.442 B | 4.527 B | 4.558 B | 575.200 M | |
| Current long term debt | 457.100 M | 152.800 M | 932.300 M | 932.300 M | 1.432 B | 1.433 B | 0.000 | |
| Long term debt | 11.468 B | 11.960 B | 10.993 B | 11.887 B | 11.400 B | 11.527 B | 12.047 B | |
| Other liabilities | 4.338 B | 4.362 B | 4.351 B | 4.442 B | 4.527 B | 4.558 B | 575.200 M | |
| Minority interest | 800.000 K | 1.000 M | 1.100 M | 1.200 M | 800.000 K | 1.200 M | 0.000 | |
| Total Shareholder equity | 9.917 B | 10.204 B | 10.331 B | 10.542 B | 10.820 B | 11.005 B | 11.229 B | |
| Common stock | 316.700 M | 316.800 M | 316.100 M | 315.200 M | 315.300 M | 314.900 M | 2.949 B | |
| Retained earnings | 7.583 B | 7.853 B | 8.164 B | 8.434 B | 8.718 B | 9.061 B | 9.444 B |