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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 | 2022-11-03 | 2023-03-02 | 2023-05-02 | 2023-07-31 | 2023-10-27 | 2024-02-23 | 2024-05-01 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 69.811 B | 69.727 B | 69.684 B | 69.928 B | 71.594 B | 71.275 B | 71.105 B | 71.107 B | |
| Current Assets | 8.056 B | 7.982 B | 7.436 B | 7.295 B | 8.869 B | 8.149 B | 7.947 B | 7.556 B | |
| Inventories | 42.958 M | 55.868 M | 59.163 M | 72.584 M | 76.817 M | 85.668 M | 72.902 M | 62.499 M | |
| Other Current Assets | 5.705 B | 4.898 B | 5.044 B | 4.847 B | 4.992 B | 4.551 B | 5.213 B | 4.722 B | |
| Short Term Investments | 5.705 B | 4.898 B | 5.044 B | 4.847 B | 4.992 B | 4.551 B | 5.213 B | 4.722 B | |
| Total Receivables | 1.051 B | 1.080 B | 1.069 B | 1.059 B | 1.193 B | 1.230 B | 1.176 B | 1.159 B | |
| Current Cash | 1.099 B | 1.597 B | 1.089 B | 1.154 B | 2.415 B | 1.627 B | 1.292 B | 1.436 B | |
| Total Non-current Assets | 61.755 B | 61.745 B | 62.249 B | 62.633 B | 62.725 B | 63.125 B | 63.158 B | 63.551 B | |
| Property Plant Equipment | 54.611 B | 55.221 B | 55.487 B | 55.605 B | 56.237 B | 57.091 B | 56.537 B | 57.515 B | |
| Other Assets | 2.335 B | 1.356 B | 1.614 B | 1.822 B | 1.773 B | 1.254 B | 1.963 B | 1.912 B | |
| Intangible Assets | 3.801 B | 3.550 B | 3.335 B | 3.152 B | 3.021 B | 2.893 B | 2.754 B | 2.562 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 69.811 B | 69.727 B | 69.684 B | 69.928 B | 71.594 B | 71.275 B | 71.105 B | 71.107 B | |
| Total liabilities | 54.243 B | 53.609 B | 53.639 B | 53.617 B | 55.300 B | 54.686 B | 54.149 B | 54.090 B | |
| Total current liabilities | 4.767 B | 4.670 B | 4.871 B | 4.816 B | 5.193 B | 5.583 B | 5.714 B | 5.603 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 47.350 B | 46.533 B | 46.296 B | 46.256 B | 47.493 B | 46.484 B | 45.724 B | 45.697 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 76.834 M | 77.543 M | 78.207 M | 78.636 M | 78.467 M | 216.000 K | 212.000 K | 213.000 K | |
| Total Shareholder equity | 15.568 B | 16.118 B | 16.045 B | 16.312 B | 16.294 B | 16.589 B | 16.956 B | 17.016 B | |
| Common stock | 240.849 M | 241.085 M | 239.368 M | 231.319 M | 224.239 M | 201.941 M | 195.774 M | 192.516 M | |
| Retained earnings | 7.181 B | 7.675 B | 8.105 B | 8.598 B | 9.703 B | 10.803 B | 11.407 B | 11.802 B |