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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 | 2022-08-08 | 2022-11-04 | 2023-02-22 | 2023-05-05 | 2023-08-03 | 2023-11-09 | 2024-02-29 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 37.108 B | 37.657 B | 37.904 B | 38.064 B | 38.947 B | 39.599 B | 40.830 B | 41.306 B | |
| Current Assets | 2.396 B | 2.518 B | 2.668 B | 2.062 B | 2.019 B | 2.084 B | 2.181 B | 2.084 B | |
| Inventories | 600.000 M | 695.000 M | 667.000 M | 630.000 M | 711.000 M | 760.000 M | 733.000 M | 679.000 M | |
| Other Current Assets | 789.000 M | 723.000 M | 891.000 M | 436.000 M | 378.000 M | 294.000 M | 504.000 M | 459.000 M | |
| Short Term Investments | 789.000 M | 723.000 M | 891.000 M | 436.000 M | 378.000 M | 294.000 M | 504.000 M | 459.000 M | |
| Total Receivables | 1.000 B | 1.093 B | 1.100 B | 986.000 M | 923.000 M | 1.022 B | 919.000 M | 861.000 M | |
| Current Cash | 7.000 M | 7.000 M | 10.000 M | 10.000 M | 7.000 M | 8.000 M | 25.000 M | 85.000 M | |
| Total Non-current Assets | 34.712 B | 35.139 B | 35.236 B | 36.002 B | 36.928 B | 37.515 B | 38.649 B | 39.222 B | |
| Property Plant Equipment | 30.086 B | 30.608 B | 31.262 B | 31.735 B | 32.351 B | 32.938 B | 33.776 B | 34.114 B | |
| Other Assets | 3.258 B | 3.210 B | 2.605 B | 2.837 B | 3.091 B | 3.124 B | 3.312 B | 3.465 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 411.000 M | 411.000 M | 411.000 M | 411.000 M | 411.000 M | 411.000 M | 411.000 M | 411.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 37.108 B | 37.657 B | 37.904 B | 38.064 B | 38.947 B | 39.599 B | 40.830 B | 41.306 B | |
| Total liabilities | 27.228 B | 27.456 B | 27.396 B | 27.457 B | 28.250 B | 28.556 B | 29.481 B | 29.863 B | |
| Total current liabilities | 3.588 B | 3.175 B | 3.366 B | 2.757 B | 3.243 B | 4.017 B | 3.345 B | 3.505 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.912 B | 6.790 B | 6.412 B | 6.534 B | 6.637 B | 6.513 B | 10.886 B | 6.811 B | |
| Current long term debt | 1.626 B | 1.376 B | 1.410 B | 1.348 B | 1.679 B | 2.189 B | 1.385 B | 2.017 B | |
| Long term debt | 12.985 B | 13.577 B | 13.685 B | 14.181 B | 14.328 B | 13.829 B | 15.121 B | 15.167 B | |
| Other liabilities | 6.912 B | 6.790 B | 6.412 B | 6.534 B | 6.637 B | 6.513 B | 10.886 B | 6.811 B | |
| Minority interest | 129.000 M | 129.000 M | 129.000 M | 129.000 M | 129.000 M | 129.000 M | 129.000 M | 129.000 M | |
| Total Shareholder equity | 9.880 B | 10.201 B | 10.508 B | 10.607 B | 10.697 B | 11.043 B | 11.349 B | 11.443 B | |
| Common stock | 258.200 M | 258.400 M | 259.100 M | 262.200 M | 262.600 M | 262.800 M | 263.600 M | 266.400 M | |
| Retained earnings | 3.336 B | 3.636 B | 3.646 B | 3.745 B | 3.817 B | 4.144 B | 4.136 B | 4.219 B |