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| Fiscal Date | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-26 | 2022-08-05 | 2022-11-02 | 2023-02-08 | 2023-05-25 | 2023-08-03 | 2023-11-03 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 13.342 B | 13.212 B | 13.784 B | 14.313 B | 13.990 B | 14.044 B | 13.142 B | 11.613 B | |
| Current Assets | 4.588 B | 4.612 B | 5.688 B | 5.244 B | 5.153 B | 5.214 B | 5.244 B | 4.227 B | |
| Inventories | 1.419 B | 2.341 B | 2.750 B | 2.592 B | 2.293 B | 2.787 B | 2.481 B | 1.766 B | |
| Other Current Assets | 425.622 M | 492.569 M | 550.940 M | 515.763 M | 434.737 M | 405.784 M | 373.795 M | 446.158 M | |
| Short Term Investments | 425.622 M | 492.569 M | 550.940 M | 515.763 M | 434.737 M | 405.784 M | 373.795 M | 446.158 M | |
| Total Receivables | 1.468 B | 1.250 B | 1.835 B | 1.565 B | 1.610 B | 1.214 B | 1.890 B | 1.274 B | |
| Current Cash | 1.276 B | 528.029 M | 552.811 M | 571.347 M | 814.887 M | 806.529 M | 498.912 M | 674.605 M | |
| Total Non-current Assets | 8.754 B | 8.600 B | 8.096 B | 9.069 B | 8.838 B | 8.830 B | 7.899 B | 7.386 B | |
| Property Plant Equipment | 1.042 B | 1.008 B | 984.115 M | 932.663 M | 942.440 M | 943.163 M | 916.571 M | 823.886 M | |
| Other Assets | 473.292 M | 1.021 B | 1.016 B | 1.911 B | 1.310 B | 1.923 B | 1.083 B | 325.740 M | |
| Intangible Assets | 3.317 B | 2.984 B | 2.776 B | 2.791 B | 2.992 B | 2.641 B | 2.631 B | 2.929 B | |
| Goodwill | 2.394 B | 2.360 B | 2.103 B | 2.142 B | 1.978 B | 1.974 B | 1.961 B | 1.460 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.342 B | 13.212 B | 13.784 B | 14.313 B | 13.990 B | 14.044 B | 13.142 B | 11.613 B | |
| Total liabilities | 9.812 B | 9.859 B | 10.699 B | 10.994 B | 11.080 B | 11.327 B | 10.932 B | 9.955 B | |
| Total current liabilities | 3.315 B | 3.464 B | 5.346 B | 4.546 B | 3.546 B | 3.816 B | 3.545 B | 3.457 B | |
| Accounts Payable | 562.992 M | 1.023 B | 1.022 B | 906.340 M | 936.319 M | 1.282 B | 992.911 M | 817.128 M | |
| Other liabilities | 623.655 M | 920.590 M | 803.963 M | 761.246 M | 466.080 M | 632.400 M | 609.091 M | 547.294 M | |
| Current long term debt | 836.513 M | 828.438 M | 2.525 B | 1.812 B | 935.796 M | 987.256 M | 1.024 B | 1.265 B | |
| Long term debt | 4.584 B | 4.468 B | 3.526 B | 4.617 B | 5.711 B | 5.722 B | 5.657 B | 4.702 B | |
| Other liabilities | 623.655 M | 920.590 M | 803.963 M | 761.246 M | 466.080 M | 632.400 M | 609.091 M | 547.294 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.530 B | 3.352 B | 3.086 B | 3.320 B | 2.911 B | 2.717 B | 2.210 B | 1.658 B | |
| Common stock | 387.604 M | 387.563 M | 387.688 M | 387.739 M | 388.062 M | 388.160 M | 388.338 M | 388.559 M | |
| Retained earnings | 443.475 M | 188.806 M | -120.127 M | 385.751 M | 57.086 M | -60.694 M | -513.500 M | -974.584 M |