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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-19 | 2022-11-22 | 2023-04-19 | 2023-05-23 | 2023-08-18 | 2023-11-14 | 2024-04-18 | 2024-05-22 | |
| Assets | |||||||||
| Total Assets | 8.956 B | 8.168 B | 9.492 B | 8.632 B | 8.342 B | 8.531 B | 10.215 B | 9.753 B | |
| Current Assets | 4.497 B | 3.851 B | 4.891 B | 4.001 B | 3.758 B | 3.815 B | 5.305 B | 4.922 B | |
| Inventories | 776.238 M | 655.255 M | 799.646 M | 591.123 M | 562.882 M | 566.095 M | 797.298 M | 583.721 M | |
| Other Current Assets | 314.832 M | 293.739 M | 330.600 M | 319.056 M | 277.425 M | 303.799 M | 324.672 M | 315.953 M | |
| Short Term Investments | 314.832 M | 293.739 M | 330.600 M | 319.056 M | 277.425 M | 303.799 M | 324.672 M | 315.953 M | |
| Total Receivables | 199.857 M | 148.486 M | 179.463 M | 115.841 M | 194.893 M | 189.304 M | 188.179 M | 204.673 M | |
| Current Cash | 3.048 B | 2.572 B | 3.412 B | 2.838 B | 2.583 B | 2.645 B | 3.870 B | 3.738 B | |
| Total Non-current Assets | 4.459 B | 4.317 B | 4.602 B | 4.631 B | 4.584 B | 4.716 B | 4.910 B | 4.831 B | |
| Property Plant Equipment | 2.219 B | 2.120 B | 2.352 B | 2.386 B | 2.267 B | 2.282 B | 2.385 B | 2.363 B | |
| Other Assets | 49.534 M | 49.048 M | 56.318 M | 76.428 M | 184.047 M | 51.216 M | 49.212 M | 47.334 M | |
| Intangible Assets | 1.115 B | 1.048 B | 1.156 B | 1.156 B | 1.139 B | 1.399 B | 1.478 B | 1.440 B | |
| Goodwill | 87.990 M | 82.817 M | 109.484 M | 110.073 M | 104.153 M | 103.528 M | 106.672 M | 104.590 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.956 B | 8.168 B | 9.492 B | 8.632 B | 8.342 B | 8.531 B | 10.215 B | 9.753 B | |
| Total liabilities | 4.050 B | 3.567 B | 4.744 B | 3.924 B | 3.880 B | 3.900 B | 4.995 B | 4.560 B | |
| Total current liabilities | 3.480 B | 2.968 B | 4.135 B | 3.298 B | 3.282 B | 3.314 B | 4.326 B | 3.943 B | |
| Accounts Payable | 1.836 B | 1.527 B | 2.177 B | 1.732 B | 1.843 B | 1.796 B | 2.438 B | 1.831 B | |
| Other liabilities | 208.356 M | 196.570 M | 213.063 M | 241.398 M | 233.236 M | 227.547 M | 248.164 M | 255.004 M | |
| Current long term debt | 265.635 M | 190.392 M | 408.884 M | 145.634 M | 70.055 M | 108.462 M | 221.740 M | 344.348 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 208.356 M | 196.570 M | 213.063 M | 241.398 M | 233.236 M | 227.547 M | 248.164 M | 255.004 M | |
| Minority interest | 195.776 M | 185.388 M | 191.508 M | 192.797 M | 187.171 M | 184.595 M | 225.763 M | 190.970 M | |
| Total Shareholder equity | 4.907 B | 4.601 B | 4.748 B | 4.709 B | 4.462 B | 4.631 B | 5.221 B | 5.193 B | |
| Common stock | 645.750 M | 618.592 M | 604.076 M | 676.284 M | 550.267 M | 542.320 M | 541.674 M | 542.295 M | |
| Retained earnings | 3.704 B | 3.723 B | 4.164 B | 4.457 B | 4.506 B | 4.645 B | 5.203 B | 5.191 B |