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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-04-29 | 2022-08-02 | 2022-10-26 | 2023-02-28 | 2023-05-05 | 2023-08-08 | 2023-11-09 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 13.057 B | 13.711 B | 14.048 B | 14.160 B | 14.220 B | 14.551 B | 14.929 B | 14.908 B | |
| Current Assets | 7.150 B | 7.756 B | 7.813 B | 7.638 B | 7.563 B | 7.396 B | 7.229 B | 6.788 B | |
| Inventories | 3.517 B | 3.647 B | 3.377 B | 3.130 B | 2.989 B | 3.044 B | 2.942 B | 2.895 B | |
| Other Current Assets | 79.624 M | 90.144 M | 99.210 M | 195.371 M | 127.022 M | 122.025 M | 138.605 M | 162.790 M | |
| Short Term Investments | 79.624 M | 90.144 M | 99.210 M | 195.371 M | 127.022 M | 122.025 M | 138.605 M | 162.790 M | |
| Total Receivables | 2.364 B | 2.661 B | 2.334 B | 2.056 B | 2.127 B | 2.143 B | 1.882 B | 1.608 B | |
| Current Cash | 1.190 B | 1.358 B | 2.004 B | 2.257 B | 2.320 B | 2.087 B | 2.266 B | 2.122 B | |
| Total Non-current Assets | 5.907 B | 5.955 B | 6.234 B | 6.522 B | 6.657 B | 7.155 B | 7.700 B | 8.121 B | |
| Property Plant Equipment | 4.828 B | 4.887 B | 5.147 B | 5.374 B | 5.491 B | 5.784 B | 6.313 B | 6.734 B | |
| Other Assets | 337.769 M | 335.286 M | 359.468 M | 378.727 M | 403.303 M | 620.244 M | 643.675 M | 651.146 M | |
| Intangible Assets | 288.183 M | 281.022 M | 276.586 M | 267.507 M | 260.629 M | 274.005 M | 265.845 M | 257.759 M | |
| Goodwill | 453.088 M | 452.341 M | 451.594 M | 502.067 M | 502.067 M | 477.471 M | 477.471 M | 477.471 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.057 B | 13.711 B | 14.048 B | 14.160 B | 14.220 B | 14.551 B | 14.929 B | 14.908 B | |
| Total liabilities | 6.092 B | 6.123 B | 6.077 B | 6.030 B | 5.883 B | 5.843 B | 6.035 B | 6.042 B | |
| Total current liabilities | 2.091 B | 2.202 B | 2.131 B | 2.032 B | 1.821 B | 1.759 B | 1.918 B | 2.332 B | |
| Accounts Payable | 1.214 B | 1.381 B | 1.165 B | 1.017 B | 1.139 B | 1.049 B | 1.060 B | 1.088 B | |
| Other liabilities | 120.918 M | 95.929 M | 112.327 M | 129.539 M | 180.321 M | 175.073 M | 182.161 M | 180.760 M | |
| Current long term debt | 68.390 M | 37.130 M | 22.951 M | 57.334 M | 46.452 M | 56.869 M | 86.061 M | 459.987 M | |
| Long term debt | 3.010 B | 3.011 B | 3.012 B | 3.013 B | 3.014 B | 3.011 B | 3.009 B | 2.611 B | |
| Other liabilities | 120.918 M | 95.929 M | 112.327 M | 129.539 M | 180.321 M | 175.073 M | 182.161 M | 180.760 M | |
| Minority interest | 13.820 M | -39.458 M | -35.951 M | -34.552 M | -30.214 M | -43.014 M | -35.244 M | -27.139 M | |
| Total Shareholder equity | 6.964 B | 7.588 B | 7.971 B | 8.130 B | 8.337 B | 8.708 B | 8.894 B | 8.867 B | |
| Common stock | 192.158 M | 186.442 M | 180.264 M | 174.708 M | 171.597 M | 168.009 M | 165.170 M | 161.432 M | |
| Retained earnings | 8.801 B | 9.946 B | 10.800 B | 11.376 B | 11.941 B | 12.682 B | 13.189 B | 13.546 B |