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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 | 2022-08-18 | 2022-11-22 | 2023-04-20 | 2023-05-18 | 2023-08-30 | 2023-11-17 | 2024-04-19 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 10.231 B | 10.907 B | 11.384 B | 11.762 B | 11.316 B | 11.990 B | 12.495 B | 12.447 B | |
| Current Assets | 3.163 B | 3.902 B | 3.548 B | 3.685 B | 3.218 B | 3.390 B | 3.807 B | 3.703 B | |
| Inventories | 4.293 M | 9.091 M | 5.877 M | 4.247 M | 3.674 M | 3.782 M | 3.965 M | 5.740 M | |
| Other Current Assets | 552.440 M | 541.813 M | 581.039 M | 620.716 M | 606.880 M | 625.677 M | 648.933 M | 701.142 M | |
| Short Term Investments | 552.440 M | 541.813 M | 581.039 M | 620.716 M | 606.880 M | 625.677 M | 648.933 M | 701.142 M | |
| Total Receivables | 287.614 M | 270.440 M | 302.237 M | 267.117 M | 319.783 M | 329.632 M | 262.164 M | 241.049 M | |
| Current Cash | 2.261 B | 3.029 B | 2.529 B | 2.687 B | 2.170 B | 2.322 B | 2.795 B | 2.718 B | |
| Total Non-current Assets | 7.068 B | 7.005 B | 7.836 B | 8.076 B | 8.098 B | 8.600 B | 8.688 B | 8.744 B | |
| Property Plant Equipment | 4.010 B | 3.937 B | 4.177 B | 4.340 B | 4.258 B | 4.347 B | 4.545 B | 4.561 B | |
| Other Assets | 418.662 M | 403.339 M | 389.935 M | 291.589 M | 177.989 M | 210.958 M | 317.919 M | 319.546 M | |
| Intangible Assets | 816.987 M | 758.462 M | 793.341 M | 829.755 M | 786.033 M | 776.864 M | 799.506 M | 789.053 M | |
| Goodwill | 633.463 M | 596.216 M | 614.903 M | 618.210 M | 584.959 M | 581.447 M | 599.105 M | 587.414 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.231 B | 10.907 B | 11.384 B | 11.762 B | 11.316 B | 11.990 B | 12.495 B | 12.447 B | |
| Total liabilities | 2.716 B | 3.610 B | 3.551 B | 3.954 B | 3.606 B | 4.053 B | 4.049 B | 4.436 B | |
| Total current liabilities | 2.536 B | 2.460 B | 2.378 B | 2.784 B | 2.445 B | 2.896 B | 2.834 B | 3.221 B | |
| Accounts Payable | 285.392 M | 250.022 M | 591.086 M | 299.993 M | 266.021 M | 272.888 M | 361.170 M | 323.303 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.091 B | 1.010 B | 811.033 M | 990.955 M | 924.148 M | 1.315 B | 1.097 B | 1.114 B | |
| Long term debt | 0.000 | 982.797 M | 984.208 M | 986.690 M | 987.225 M | 988.796 M | 992.902 M | 991.500 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 62.636 M | 63.970 M | 64.356 M | 63.898 M | 59.199 M | 59.536 M | 67.610 M | 75.758 M | |
| Total Shareholder equity | 7.515 B | 7.297 B | 7.833 B | 7.807 B | 7.710 B | 7.937 B | 8.447 B | 8.011 B | |
| Common stock | 809.733 M | 809.733 M | 809.614 M | 808.866 M | 808.967 M | 807.081 M | 806.044 M | 804.936 M | |
| Retained earnings | 3.788 B | 3.837 B | 4.271 B | 4.484 B | 4.458 B | 4.717 B | 5.127 B | 4.712 B |