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| Fiscal Date | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-01 | 2023-05-02 | 2023-08-25 | 2023-11-01 | 2024-01-31 | 2024-04-30 | 2025-01-07 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 22.087 B | 22.702 B | 22.821 B | 23.273 B | 24.741 B | 24.712 B | 24.917 B | 25.880 B | |
| Current Assets | 10.396 B | 10.899 B | 10.608 B | 10.896 B | 11.310 B | 11.205 B | 11.043 B | 11.875 B | |
| Inventories | 4.662 B | 4.621 B | 4.481 B | 4.649 B | 4.722 B | 4.734 B | 4.678 B | 4.991 B | |
| Other Current Assets | 300.513 M | 292.726 M | 284.566 M | 333.486 M | 327.569 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 300.513 M | 292.726 M | 284.566 M | 333.486 M | 327.569 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 4.934 B | 5.227 B | 5.098 B | 5.345 B | 5.297 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 500.340 M | 757.867 M | 745.201 M | 569.104 M | 962.165 M | 598.322 M | 696.000 M | 733.000 M | |
| Total Non-current Assets | 11.691 B | 11.803 B | 12.213 B | 12.377 B | 13.431 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.562 B | 4.649 B | 4.915 B | 5.021 B | 5.157 B | 5.290 B | 5.497 B | 5.558 B | |
| Other Assets | 496.978 M | 509.086 M | 479.832 M | 566.309 M | 576.120 M | 8.217 B | 8.377 B | 8.447 B | |
| Intangible Assets | 911.196 M | 886.629 M | 859.530 M | 874.902 M | 1.174 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.577 B | 4.614 B | 4.646 B | 4.719 B | 5.255 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.087 B | 22.702 B | 22.821 B | 23.273 B | 24.741 B | 24.712 B | 24.917 B | 25.880 B | |
| Total liabilities | 20.651 B | 21.127 B | 20.813 B | 21.147 B | 22.337 B | 22.579 B | 23.026 B | 23.644 B | |
| Total current liabilities | 8.389 B | 8.981 B | 8.540 B | 8.454 B | 8.254 B | 8.366 B | 9.241 B | 9.399 B | |
| Accounts Payable | 5.420 B | 5.902 B | 6.026 B | 5.796 B | 5.738 B | 5.869 B | 6.290 B | 6.374 B | |
| Other liabilities | 1.013 B | 1.009 B | 931.708 M | 958.614 M | 979.376 M | 1.786 B | 1.927 B | 2.043 B | |
| Current long term debt | 702.067 M | 723.473 M | 62.550 M | 188.978 M | 84.513 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.350 B | 10.258 B | 10.348 B | 10.704 B | 12.028 B | 12.113 B | 11.513 B | 11.869 B | |
| Other liabilities | 1.013 B | 1.009 B | 931.708 M | 958.614 M | 979.376 M | 1.786 B | 1.927 B | 2.043 B | |
| Minority interest | 33.306 M | 33.004 M | 33.212 M | 34.550 M | 33.367 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.437 B | 1.575 B | 2.009 B | 2.126 B | 2.404 B | 2.101 B | 1.860 B | 2.207 B | |
| Common stock | 507.610 M | 507.717 M | 506.546 M | 505.126 M | 504.313 M | 2.612 B | 2.673 B | 2.690 B | |
| Retained earnings | 10.649 B | 10.830 B | 11.311 B | 11.561 B | 11.724 B | 11.899 B | 12.260 B | 12.498 B |