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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-03-27 | 2023-04-27 | 2023-07-26 | 2023-10-25 | 2024-03-25 | 2024-04-25 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 23.274 B | 23.495 B | 29.646 B | 29.312 B | 29.226 B | 28.685 B | 28.802 B | 29.291 B | |
| Current Assets | 2.420 B | 2.180 B | 2.308 B | 2.109 B | 2.192 B | 2.191 B | 2.245 B | 2.712 B | |
| Inventories | 1.259 B | 1.209 B | 1.239 B | 1.253 B | 1.404 B | 1.419 B | 1.350 B | 1.356 B | |
| Other Current Assets | 169.326 M | 268.726 M | 165.619 M | 241.282 M | 234.097 M | 238.461 M | 192.421 M | 247.449 M | |
| Short Term Investments | 169.326 M | 268.726 M | 165.619 M | 241.282 M | 234.097 M | 238.461 M | 192.421 M | 247.449 M | |
| Total Receivables | 161.391 M | 43.633 M | 149.115 M | 173.003 M | 189.532 M | 184.903 M | 170.033 M | 178.795 M | |
| Current Cash | 830.160 M | 658.625 M | 754.162 M | 441.854 M | 364.863 M | 348.847 M | 532.966 M | 930.427 M | |
| Total Non-current Assets | 20.854 B | 21.315 B | 27.339 B | 27.202 B | 27.034 B | 26.494 B | 26.557 B | 26.579 B | |
| Property Plant Equipment | 17.972 B | 18.459 B | 22.486 B | 21.224 B | 21.426 B | 21.222 B | 21.194 B | 21.173 B | |
| Other Assets | 381.338 M | 466.910 M | 691.606 M | 734.880 M | 717.431 M | 704.302 M | 754.028 M | 811.158 M | |
| Intangible Assets | 50.455 M | 0.000 | 11.654 M | 14.668 M | 4.174 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.163 B | 2.044 B | 3.775 B | 4.575 B | 4.576 B | 4.158 B | 4.158 B | 4.158 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.274 B | 23.495 B | 29.646 B | 29.312 B | 29.226 B | 28.685 B | 28.802 B | 29.291 B | |
| Total liabilities | 7.147 B | 7.253 B | 9.860 B | 9.358 B | 9.292 B | 9.262 B | 9.160 B | 9.295 B | |
| Total current liabilities | 1.116 B | 946.422 M | 996.316 M | 1.006 B | 1.103 B | 1.048 B | 1.016 B | 1.791 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 317.888 M | 0.000 | 0.000 | |
| Other liabilities | 808.207 M | 968.220 M | 1.095 B | 1.357 B | 1.278 B | 1.382 B | 1.309 B | 1.251 B | |
| Current long term debt | 129.526 M | 136.466 M | 142.644 M | 47.964 M | 148.762 M | 146.394 M | 141.694 M | 780.873 M | |
| Long term debt | 1.341 B | 1.357 B | 2.371 B | 2.067 B | 1.959 B | 1.858 B | 1.850 B | 1.207 B | |
| Other liabilities | 808.207 M | 968.220 M | 1.095 B | 1.357 B | 1.278 B | 1.382 B | 1.309 B | 1.251 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.127 B | 16.241 B | 19.786 B | 19.953 B | 19.933 B | 19.423 B | 19.642 B | 19.996 B | |
| Common stock | 455.157 M | 455.563 M | 468.968 M | 494.138 M | 495.286 M | 496.500 M | 497.619 M | 499.437 M | |
| Retained earnings | -224.005 M | -201.580 M | 1.429 B | 1.558 B | 1.539 B | 963.172 M | 1.110 B | 1.373 B |