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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 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-01-24 | 2024-04-24 | 2024-07-24 | 2024-10-23 | |
| Assets | ||||||||
| Total Assets | 24.629 B | 25.506 B | 25.832 B | 25.589 B | 26.658 B | 27.613 B | 28.412 B | |
| Current Assets | 2.622 B | 2.838 B | 2.978 B | 2.933 B | 3.009 B | 3.219 B | 3.321 B | |
| Inventories | 222.000 M | 210.000 M | 201.000 M | 205.000 M | 208.000 M | 219.000 M | 211.000 M | |
| Other Current Assets | 267.000 M | 263.000 M | 216.000 M | 135.000 M | 151.000 M | 273.000 M | 0.000 | |
| Short Term Investments | 267.000 M | 263.000 M | 216.000 M | 135.000 M | 151.000 M | 273.000 M | 0.000 | |
| Total Receivables | 2.034 B | 2.138 B | 2.277 B | 2.230 B | 2.221 B | 2.260 B | 0.000 | |
| Current Cash | 99.000 M | 227.000 M | 284.000 M | 363.000 M | 429.000 M | 467.000 M | 479.000 M | |
| Total Non-current Assets | 22.007 B | 22.668 B | 22.854 B | 22.656 B | 23.649 B | 24.394 B | 0.000 | |
| Property Plant Equipment | 14.322 B | 14.923 B | 15.195 B | 14.904 B | 14.895 B | 15.643 B | 16.241 B | |
| Other Assets | 45.000 M | 49.000 M | 48.000 M | 43.000 M | 44.000 M | 47.000 M | 8.850 B | |
| Intangible Assets | 868.000 M | 773.000 M | 728.000 M | 670.000 M | 666.000 M | 744.000 M | 0.000 | |
| Goodwill | 5.708 B | 5.826 B | 5.792 B | 5.940 B | 6.863 B | 6.749 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 24.629 B | 25.506 B | 25.832 B | 25.589 B | 26.658 B | 27.613 B | 28.412 B | |
| Total liabilities | 17.499 B | 18.092 B | 18.076 B | 17.459 B | 18.538 B | 19.332 B | 19.831 B | |
| Total current liabilities | 2.280 B | 3.810 B | 3.673 B | 3.637 B | 3.364 B | 3.969 B | 4.026 B | |
| Accounts Payable | 1.117 B | 1.339 B | 1.121 B | 905.000 M | 959.000 M | 1.349 B | 1.216 B | |
| Other liabilities | 167.000 M | 169.000 M | 176.000 M | 173.000 M | 200.000 M | 183.000 M | 1.246 B | |
| Current long term debt | 156.000 M | 1.444 B | 1.448 B | 1.465 B | 1.087 B | 1.369 B | 0.000 | |
| Long term debt | 11.492 B | 10.493 B | 10.580 B | 10.053 B | 11.318 B | 11.520 B | 11.884 B | |
| Other liabilities | 167.000 M | 169.000 M | 176.000 M | 173.000 M | 200.000 M | 183.000 M | 1.246 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.130 B | 7.414 B | 7.756 B | 8.130 B | 8.120 B | 8.281 B | 8.581 B | |
| Common stock | 69.414 M | 68.718 M | 68.153 M | 67.595 M | 67.213 M | 66.563 M | 2.687 B | |
| Retained earnings | 10.003 B | 10.493 B | 11.094 B | 11.672 B | 12.103 B | 12.630 B | 13.231 B |