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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 | 2023-08-02 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 15.344 B | 15.679 B | 15.683 B | 16.355 B | 16.695 B | 16.781 B | 17.406 B | |
| Current Assets | 326.114 M | 322.916 M | 453.801 M | 498.286 M | 449.342 M | 410.606 M | 389.094 M | |
| Inventories | 35.200 M | 34.599 M | 34.190 M | 33.597 M | 35.126 M | 33.402 M | 34.571 M | |
| Other Current Assets | 32.219 M | 31.789 M | 31.631 M | 22.640 M | 32.093 M | 32.814 M | 35.661 M | |
| Short Term Investments | 32.219 M | 31.789 M | 31.631 M | 22.640 M | 32.093 M | 32.814 M | 0.000 | |
| Total Receivables | 100.864 M | 84.012 M | 215.270 M | 220.122 M | 176.528 M | 159.959 M | 0.000 | |
| Current Cash | 157.831 M | 172.516 M | 172.710 M | 221.557 M | 205.595 M | 184.431 M | 185.420 M | |
| Total Non-current Assets | 15.018 B | 15.356 B | 15.229 B | 15.857 B | 16.246 B | 16.370 B | 0.000 | |
| Property Plant Equipment | 4.321 B | 4.364 B | 4.431 B | 4.501 B | 4.519 B | 4.563 B | 2.564 B | |
| Other Assets | 6.974 B | 7.194 B | 7.055 B | 6.673 B | 7.700 B | 7.760 B | 14.417 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 485.109 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.948 B | 1.959 B | 1.965 B | 1.977 B | 1.992 B | 2.008 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 15.344 B | 15.679 B | 15.683 B | 16.355 B | 16.695 B | 16.781 B | 17.406 B | |
| Total liabilities | 13.722 B | 14.033 B | 14.053 B | 14.814 B | 15.104 B | 15.241 B | 15.779 B | |
| Total current liabilities | 767.399 M | 688.333 M | 712.872 M | 749.100 M | 726.148 M | 742.692 M | 743.186 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 203.352 M | 0.000 | 0.000 | 658.837 M | |
| Other liabilities | 8.182 B | 8.439 B | 8.216 B | 8.530 B | 9.125 B | 9.164 B | 7.885 B | |
| Current long term debt | 71.358 M | 61.341 M | 62.646 M | 99.903 M | 63.437 M | 85.982 M | 0.000 | |
| Long term debt | 4.328 B | 4.452 B | 4.512 B | 4.649 B | 4.613 B | 4.689 B | 4.744 B | |
| Other liabilities | 8.182 B | 8.439 B | 8.216 B | 8.530 B | 9.125 B | 9.164 B | 7.885 B | |
| Minority interest | 190.000 K | 254.000 K | 264.000 K | 209.000 K | 179.000 K | 112.000 K | 0.000 | |
| Total Shareholder equity | 1.622 B | 1.645 B | 1.630 B | 1.541 B | 1.591 B | 1.540 B | 1.627 B | |
| Common stock | 153.125 M | 151.233 M | 150.630 M | 147.272 M | 146.266 M | 145.297 M | 1.117 B | |
| Retained earnings | 499.567 M | 513.979 M | 514.811 M | 432.454 M | 475.545 M | 436.896 M | 492.294 M |