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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 | 2023-05-05 | 2023-08-07 | 2023-11-02 | 2024-02-20 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 14.971 B | 15.163 B | 15.169 B | 15.061 B | 15.539 B | 15.109 B | 15.275 B | |
| Current Assets | 8.448 B | 8.583 B | 8.611 B | 8.392 B | 8.913 B | 8.536 B | 8.684 B | |
| Inventories | 3.730 B | 3.584 B | 3.541 B | 3.572 B | 3.525 B | 3.506 B | 3.630 B | |
| Other Current Assets | 217.800 M | 239.100 M | 231.900 M | 225.400 M | 286.800 M | 295.700 M | 0.000 | |
| Short Term Investments | 217.800 M | 239.100 M | 231.900 M | 225.400 M | 286.800 M | 295.700 M | 0.000 | |
| Total Receivables | 4.152 B | 4.231 B | 4.207 B | 4.070 B | 3.873 B | 4.018 B | 0.000 | |
| Current Cash | 349.100 M | 529.000 M | 631.400 M | 524.100 M | 984.100 M | 716.500 M | 0.000 | |
| Total Non-current Assets | 6.523 B | 6.579 B | 6.557 B | 6.669 B | 6.626 B | 6.572 B | 0.000 | |
| Property Plant Equipment | 402.100 M | 411.300 M | 411.100 M | 423.600 M | 428.100 M | 437.800 M | 441.700 M | |
| Other Assets | 294.600 M | 317.700 M | 337.000 M | 322.300 M | 311.200 M | 314.000 M | 6.150 B | |
| Intangible Assets | 1.922 B | 1.902 B | 1.875 B | 1.858 B | 1.831 B | 1.816 B | 0.000 | |
| Goodwill | 3.245 B | 3.267 B | 3.238 B | 3.262 B | 3.183 B | 3.203 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 14.971 B | 15.163 B | 15.169 B | 15.061 B | 15.539 B | 15.109 B | 15.275 B | |
| Total liabilities | 10.377 B | 10.357 B | 10.280 B | 10.024 B | 10.556 B | 10.251 B | 10.238 B | |
| Total current liabilities | 3.539 B | 3.582 B | 3.654 B | 3.388 B | 4.036 B | 3.748 B | 3.929 B | |
| Accounts Payable | 2.648 B | 2.663 B | 2.650 B | 2.432 B | 2.974 B | 2.689 B | 2.839 B | |
| Other liabilities | 234.900 M | 221.000 M | 220.500 M | 233.900 M | 237.200 M | 223.700 M | 861.500 M | |
| Current long term debt | 7.600 M | 9.200 M | 14.700 M | 8.600 M | 11.100 M | 13.800 M | 0.000 | |
| Long term debt | 5.595 B | 5.523 B | 5.378 B | 5.313 B | 5.184 B | 5.203 B | 5.008 B | |
| Other liabilities | 234.900 M | 221.000 M | 220.500 M | 233.900 M | 237.200 M | 223.700 M | 861.500 M | |
| Minority interest | -4.600 M | -5.300 M | -5.700 M | -5.200 M | -4.900 M | -6.000 M | 0.000 | |
| Total Shareholder equity | 4.594 B | 4.806 B | 4.888 B | 5.037 B | 4.983 B | 4.857 B | 5.042 B | |
| Common stock | 51.000 M | 51.300 M | 51.200 M | 50.900 M | 50.900 M | 50.200 M | 2.043 B | |
| Retained earnings | 3.933 B | 4.093 B | 4.284 B | 4.392 B | 4.463 B | 4.660 B | 4.830 B |