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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-14 | 2023-01-18 | 2023-05-24 | 2023-07-14 | 2023-10-24 | 2024-01-12 | 2024-05-22 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 13.986 B | 14.081 B | 14.302 B | 14.634 B | 13.060 B | 13.520 B | 13.821 B | 14.284 B | |
| Current Assets | 7.577 B | 7.714 B | 8.041 B | 8.424 B | 7.034 B | 7.514 B | 7.803 B | 8.320 B | |
| Inventories | 24.570 M | 24.399 M | 14.451 M | 16.760 M | 15.401 M | 12.810 M | 10.877 M | 10.939 M | |
| Other Current Assets | 1.671 B | 1.524 B | 1.537 B | 1.637 B | 1.582 B | 1.379 B | 1.447 B | 1.470 B | |
| Short Term Investments | 1.671 B | 1.524 B | 1.537 B | 1.637 B | 1.582 B | 1.379 B | 1.447 B | 1.470 B | |
| Total Receivables | 1.627 B | 1.585 B | 1.611 B | 1.471 B | 1.376 B | 1.516 B | 1.451 B | 1.439 B | |
| Current Cash | 4.255 B | 4.581 B | 4.879 B | 5.299 B | 4.061 B | 4.606 B | 4.895 B | 5.400 B | |
| Total Non-current Assets | 6.409 B | 6.367 B | 6.261 B | 6.210 B | 6.027 B | 6.006 B | 6.018 B | 5.964 B | |
| Property Plant Equipment | 1.118 B | 1.089 B | 1.078 B | 1.054 B | 998.899 M | 978.215 M | 978.709 M | 959.089 M | |
| Other Assets | 675.017 M | 673.268 M | 625.849 M | 626.666 M | 550.040 M | 571.997 M | 563.050 M | 554.364 M | |
| Intangible Assets | 591.679 M | 554.042 M | 523.588 M | 501.643 M | 458.164 M | 412.658 M | 392.740 M | 371.499 M | |
| Goodwill | 3.706 B | 3.740 B | 3.746 B | 3.742 B | 3.724 B | 3.740 B | 3.790 B | 3.791 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.986 B | 14.081 B | 14.302 B | 14.634 B | 13.060 B | 13.520 B | 13.821 B | 14.284 B | |
| Total liabilities | 5.197 B | 4.959 B | 4.801 B | 6.480 B | 4.658 B | 4.745 B | 4.828 B | 4.927 B | |
| Total current liabilities | 3.753 B | 3.447 B | 3.257 B | 4.908 B | 3.075 B | 3.093 B | 3.028 B | 3.076 B | |
| Accounts Payable | 0.000 | 0.000 | 264.294 M | 0.000 | 0.000 | 0.000 | 279.133 M | 0.000 | |
| Other liabilities | 344.055 M | 412.604 M | 412.813 M | 429.629 M | 465.534 M | 543.662 M | 660.192 M | 682.087 M | |
| Current long term debt | 1.451 B | 1.279 B | 1.185 B | 1.187 B | 1.231 B | 1.225 B | 1.060 B | 1.084 B | |
| Long term debt | 932.354 M | 933.389 M | 939.345 M | 941.925 M | 922.929 M | 927.890 M | 914.595 M | 941.708 M | |
| Other liabilities | 344.055 M | 412.604 M | 412.813 M | 429.629 M | 465.534 M | 543.662 M | 660.192 M | 682.087 M | |
| Minority interest | 4.017 M | 4.858 M | 7.164 M | 7.606 M | 9.894 M | 8.388 M | 16.070 M | 20.020 M | |
| Total Shareholder equity | 8.789 B | 9.122 B | 9.502 B | 8.155 B | 8.403 B | 8.775 B | 8.993 B | 9.357 B | |
| Common stock | 5.476 B | 5.480 B | 5.482 B | 5.483 B | 5.233 B | 5.218 B | 5.219 B | 5.226 B | |
| Retained earnings | 7.386 B | 7.677 B | 8.040 B | 6.652 B | 6.943 B | 7.293 B | 7.567 B | 7.935 B |