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| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-04-27 | 2023-08-10 | 2023-11-09 | 2024-02-23 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 7.869 B | 7.912 B | 8.490 B | 8.849 B | 9.033 B | 9.205 B | 9.188 B | 9.555 B | |
| Current Assets | 3.230 B | 3.110 B | 3.158 B | 3.459 B | 3.577 B | 3.534 B | 3.264 B | 3.519 B | |
| Inventories | 2.485 B | 2.678 B | 2.710 B | 3.031 B | 2.660 B | 2.834 B | 2.646 B | 3.049 B | |
| Other Current Assets | 214.436 M | 211.941 M | 245.676 M | 235.510 M | 297.191 M | 278.174 M | 218.553 M | 206.680 M | |
| Short Term Investments | 214.436 M | 211.941 M | 245.676 M | 235.510 M | 297.191 M | 278.174 M | 218.553 M | 206.680 M | |
| Total Receivables | 0.000 | 8.430 M | 0.000 | 2.621 M | 0.000 | 0.000 | 2.461 M | 0.000 | |
| Current Cash | 530.822 M | 211.241 M | 202.502 M | 190.078 M | 620.031 M | 421.693 M | 397.071 M | 264.085 M | |
| Total Non-current Assets | 4.639 B | 4.802 B | 5.332 B | 5.390 B | 5.456 B | 5.671 B | 5.924 B | 6.035 B | |
| Property Plant Equipment | 1.745 B | 1.843 B | 2.084 B | 2.145 B | 2.185 B | 2.274 B | 2.437 B | 2.497 B | |
| Other Assets | 78.574 M | 99.281 M | 41.536 M | 41.253 M | 45.193 M | 44.978 M | 75.537 M | 80.029 M | |
| Intangible Assets | 55.520 M | 55.520 M | 253.262 M | 253.262 M | 267.088 M | 267.329 M | 269.520 M | 269.520 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.869 B | 7.912 B | 8.490 B | 8.849 B | 9.033 B | 9.205 B | 9.188 B | 9.555 B | |
| Total liabilities | 5.955 B | 5.971 B | 6.448 B | 6.934 B | 6.946 B | 7.094 B | 7.038 B | 7.431 B | |
| Total current liabilities | 2.242 B | 2.095 B | 2.376 B | 2.350 B | 2.237 B | 2.319 B | 2.177 B | 2.518 B | |
| Accounts Payable | 1.281 B | 1.220 B | 1.398 B | 1.527 B | 1.272 B | 1.412 B | 1.180 B | 1.516 B | |
| Other liabilities | 110.490 M | 113.625 M | 120.003 M | 120.969 M | 125.670 M | 136.285 M | 138.065 M | 140.452 M | |
| Current long term debt | 3.502 M | 3.140 M | 3.179 M | 2.818 M | 2.860 M | 3.304 M | 3.311 M | 3.359 M | |
| Long term debt | 1.023 B | 1.113 B | 1.199 B | 1.635 B | 1.761 B | 1.760 B | 1.760 B | 1.760 B | |
| Other liabilities | 110.490 M | 113.625 M | 120.003 M | 120.969 M | 125.670 M | 136.285 M | 138.065 M | 140.452 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.914 B | 1.941 B | 2.042 B | 1.915 B | 2.087 B | 2.111 B | 2.150 B | 2.124 B | |
| Common stock | 111.590 M | 110.861 M | 110.362 M | 110.045 M | 109.426 M | 108.774 M | 108.139 M | 107.946 M | |
| Retained earnings | 5.323 B | 5.455 B | 5.624 B | 5.694 B | 6.002 B | 6.145 B | 6.282 B | 6.361 B |