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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 | 2022-08-05 | 2022-11-03 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-10-27 | 2024-02-22 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 14.182 B | 14.616 B | 14.235 B | 14.077 B | 14.334 B | 14.621 B | 14.546 B | 13.911 B | |
| Current Assets | 1.900 B | 2.333 B | 1.902 B | 1.793 B | 2.044 B | 2.701 B | 2.525 B | 1.908 B | |
| Inventories | 524.200 M | 542.000 M | 579.300 M | 585.600 M | 594.600 M | 570.600 M | 615.600 M | 647.200 M | |
| Other Current Assets | 140.000 M | 140.800 M | 115.900 M | 91.900 M | 120.500 M | 106.000 M | 70.400 M | 74.200 M | |
| Short Term Investments | 140.000 M | 140.800 M | 115.900 M | 91.900 M | 120.500 M | 106.000 M | 70.400 M | 74.200 M | |
| Total Receivables | 1.112 B | 1.213 B | 1.045 B | 975.000 M | 1.160 B | 1.185 B | 889.700 M | 886.100 M | |
| Current Cash | 120.700 M | 122.400 M | 161.400 M | 139.600 M | 166.000 M | 340.000 M | 931.100 M | 292.400 M | |
| Total Non-current Assets | 12.282 B | 12.282 B | 12.333 B | 12.284 B | 12.290 B | 11.919 B | 12.021 B | 12.003 B | |
| Property Plant Equipment | 5.743 B | 5.985 B | 6.051 B | 6.045 B | 6.106 B | 6.112 B | 6.218 B | 6.209 B | |
| Other Assets | 327.800 M | 310.100 M | 317.000 M | 301.200 M | 283.100 M | 282.300 M | 299.000 M | 304.100 M | |
| Intangible Assets | 1.776 B | 1.708 B | 1.702 B | 1.679 B | 1.653 B | 1.472 B | 1.461 B | 1.446 B | |
| Goodwill | 3.742 B | 3.705 B | 3.690 B | 3.690 B | 3.690 B | 3.532 B | 3.532 B | 3.532 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.182 B | 14.616 B | 14.235 B | 14.077 B | 14.334 B | 14.621 B | 14.546 B | 13.911 B | |
| Total liabilities | 7.460 B | 7.760 B | 7.306 B | 7.090 B | 7.131 B | 7.180 B | 7.062 B | 6.419 B | |
| Total current liabilities | 1.029 B | 1.363 B | 956.600 M | 756.900 M | 793.300 M | 864.200 M | 797.600 M | 696.200 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 853.100 M | 877.400 M | 829.400 M | 826.400 M | 833.400 M | 832.500 M | 826.600 M | 831.900 M | |
| Current long term debt | 176.500 M | 312.500 M | 100.500 M | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | |
| Long term debt | 3.874 B | 3.874 B | 3.875 B | 3.877 B | 3.873 B | 3.874 B | 3.877 B | 3.331 B | |
| Other liabilities | 853.100 M | 877.400 M | 829.400 M | 826.400 M | 833.400 M | 832.500 M | 826.600 M | 831.900 M | |
| Minority interest | 23.100 M | 23.200 M | 23.600 M | 23.800 M | 23.800 M | 24.600 M | 24.500 M | 24.700 M | |
| Total Shareholder equity | 6.721 B | 6.856 B | 6.929 B | 6.987 B | 7.203 B | 7.441 B | 7.483 B | 7.492 B | |
| Common stock | 133.000 M | 133.000 M | 133.000 M | 133.200 M | 133.200 M | 133.000 M | 132.600 M | 132.400 M | |
| Retained earnings | 3.921 B | 4.045 B | 4.111 B | 4.174 B | 4.376 B | 4.595 B | 4.615 B | 4.637 B |