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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 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-01-29 | 2024-04-24 | 2024-07-24 | 2024-10-24 | |
| Assets | ||||||||
| Total Assets | 86.833 B | 90.591 B | 93.941 B | 106.618 B | 109.226 B | 112.832 B | 119.852 B | |
| Current Assets | 42.997 B | 43.875 B | 45.026 B | 49.616 B | 50.535 B | 52.977 B | 56.379 B | |
| Inventories | 14.375 B | 14.356 B | 13.721 B | 13.626 B | 16.033 B | 14.195 B | 14.530 B | |
| Other Current Assets | 3.227 B | 2.997 B | 2.708 B | 3.388 B | 3.752 B | 4.325 B | 0.000 | |
| Short Term Investments | 3.227 B | 2.997 B | 2.708 B | 3.388 B | 3.752 B | 4.325 B | 15.537 B | |
| Total Receivables | 2.993 B | 3.447 B | 2.520 B | 3.508 B | 3.887 B | 3.737 B | 0.000 | |
| Current Cash | 22.402 B | 23.075 B | 26.077 B | 29.094 B | 26.863 B | 30.720 B | 18.111 B | |
| Total Non-current Assets | 43.836 B | 46.716 B | 48.915 B | 57.002 B | 58.691 B | 59.855 B | 0.000 | |
| Property Plant Equipment | 24.969 B | 26.389 B | 27.744 B | 29.725 B | 31.436 B | 32.902 B | 36.116 B | |
| Other Assets | 15.484 B | 16.326 B | 16.909 B | 15.749 B | 15.514 B | 15.101 B | 27.357 B | |
| Intangible Assets | 204.000 M | 202.000 M | 191.000 M | 178.000 M | 171.000 M | 164.000 M | 0.000 | |
| Goodwill | 195.000 M | 263.000 M | 250.000 M | 253.000 M | 250.000 M | 249.000 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 86.833 B | 90.591 B | 93.941 B | 106.618 B | 109.226 B | 112.832 B | 119.852 B | |
| Total liabilities | 38.779 B | 39.461 B | 40.475 B | 43.984 B | 44.848 B | 46.364 B | 49.142 B | |
| Total current liabilities | 27.436 B | 27.592 B | 26.640 B | 28.748 B | 29.453 B | 27.729 B | 30.577 B | |
| Accounts Payable | 15.904 B | 15.273 B | 13.937 B | 14.431 B | 14.725 B | 13.056 B | 14.654 B | |
| Other liabilities | 6.501 B | 7.014 B | 7.199 B | 7.733 B | 7.847 B | 8.337 B | 9.810 B | |
| Current long term debt | 1.404 B | 1.459 B | 1.967 B | 2.373 B | 2.461 B | 2.264 B | 0.000 | |
| Long term debt | 1.272 B | 872.000 M | 2.426 B | 2.857 B | 2.899 B | 5.481 B | 5.405 B | |
| Other liabilities | 6.501 B | 7.014 B | 7.199 B | 7.733 B | 7.847 B | 8.337 B | 9.810 B | |
| Minority interest | 1.181 B | 1.052 B | 1.029 B | 975.000 M | 802.000 M | 795.000 M | 0.000 | |
| Total Shareholder equity | 48.054 B | 51.130 B | 53.466 B | 62.634 B | 64.378 B | 66.468 B | 69.931 B | |
| Common stock | 3.166 B | 3.171 B | 3.176 B | 3.183 B | 3.186 B | 3.191 B | 37.289 B | |
| Retained earnings | 15.398 B | 18.101 B | 19.954 B | 27.882 B | 29.011 B | 30.489 B | 32.656 B |