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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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 12.054 B | 11.696 B | 11.826 B | 11.963 B | 11.675 B | 12.070 B | 12.031 B | 11.295 B | |
| Current Assets | 4.576 B | 4.710 B | 3.940 B | 3.714 B | 3.687 B | 3.923 B | 3.431 B | 3.155 B | |
| Inventories | 353.000 M | 321.000 M | 417.000 M | 378.000 M | 396.000 M | 419.000 M | 424.000 M | 345.000 M | |
| Other Current Assets | 444.000 M | 243.000 M | 248.000 M | 296.000 M | 281.000 M | 310.000 M | 339.000 M | 214.000 M | |
| Short Term Investments | 444.000 M | 243.000 M | 248.000 M | 296.000 M | 281.000 M | 310.000 M | 339.000 M | 214.000 M | |
| Total Receivables | 126.000 M | 109.000 M | 123.000 M | 59.000 M | 59.000 M | 62.000 M | 68.000 M | 201.000 M | |
| Current Cash | 3.653 B | 4.037 B | 3.152 B | 2.981 B | 2.951 B | 3.132 B | 2.600 B | 2.395 B | |
| Total Non-current Assets | 7.478 B | 6.986 B | 7.886 B | 8.249 B | 7.988 B | 8.147 B | 8.600 B | 8.140 B | |
| Property Plant Equipment | 2.065 B | 1.965 B | 2.118 B | 2.114 B | 2.049 B | 2.117 B | 2.310 B | 2.292 B | |
| Other Assets | 353.000 M | 330.000 M | 928.000 M | 1.372 B | 1.439 B | 1.496 B | 1.530 B | 1.170 B | |
| Intangible Assets | 213.000 M | 176.000 M | 159.000 M | 157.000 M | 148.000 M | 147.000 M | 150.000 M | 147.000 M | |
| Goodwill | 2.047 B | 1.927 B | 1.988 B | 1.995 B | 1.891 B | 1.879 B | 1.932 B | 1.900 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.054 B | 11.696 B | 11.826 B | 11.963 B | 11.675 B | 12.070 B | 12.031 B | 11.295 B | |
| Total liabilities | 5.525 B | 5.278 B | 5.344 B | 5.285 B | 5.126 B | 5.499 B | 5.626 B | 5.430 B | |
| Total current liabilities | 2.153 B | 2.104 B | 2.166 B | 2.100 B | 2.152 B | 2.472 B | 2.422 B | 2.263 B | |
| Accounts Payable | 730.000 M | 673.000 M | 727.000 M | 1.957 B | 2.064 B | 2.129 B | 786.000 M | 727.000 M | |
| Other liabilities | 160.000 M | 156.000 M | 162.000 M | 164.000 M | 142.000 M | 147.000 M | 157.000 M | 166.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 210.000 M | 168.000 M | 165.000 M | |
| Long term debt | 39.000 M | 36.000 M | 42.000 M | 41.000 M | 41.000 M | 41.000 M | 44.000 M | 44.000 M | |
| Other liabilities | 160.000 M | 156.000 M | 162.000 M | 164.000 M | 142.000 M | 147.000 M | 157.000 M | 166.000 M | |
| Minority interest | 773.000 M | 750.000 M | 678.000 M | 738.000 M | 668.000 M | 688.000 M | 714.000 M | 723.000 M | |
| Total Shareholder equity | 6.529 B | 6.418 B | 6.482 B | 6.678 B | 6.549 B | 6.571 B | 6.405 B | 5.865 B | |
| Common stock | 421.000 M | 420.000 M | 417.000 M | 418.000 M | 418.000 M | 416.000 M | 412.000 M | 401.000 M | |
| Retained earnings | 2.083 B | 2.228 B | 2.191 B | 2.374 B | 2.465 B | 2.526 B | 2.310 B | 2.078 B |