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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 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 13.629 B | 13.147 B | 13.213 B | 13.244 B | 13.545 B | 15.244 B | 14.952 B | 20.195 B | |
| Current Assets | 3.135 B | 2.708 B | 2.732 B | 2.599 B | 2.800 B | 2.462 B | 4.258 B | 2.918 B | |
| Inventories | 491.000 M | 427.000 M | 488.000 M | 488.000 M | 443.000 M | 453.000 M | 472.000 M | 466.000 M | |
| Other Current Assets | 448.000 M | 570.000 M | 572.000 M | 605.000 M | 509.000 M | 312.000 M | 335.000 M | 356.000 M | |
| Short Term Investments | 448.000 M | 570.000 M | 572.000 M | 605.000 M | 509.000 M | 312.000 M | 335.000 M | 356.000 M | |
| Total Receivables | 1.928 B | 1.466 B | 1.518 B | 1.364 B | 1.753 B | 1.610 B | 1.597 B | 1.936 B | |
| Current Cash | 268.000 M | 245.000 M | 154.000 M | 142.000 M | 95.000 M | 87.000 M | 102.000 M | 160.000 M | |
| Total Non-current Assets | 10.494 B | 10.439 B | 10.481 B | 10.645 B | 10.745 B | 12.782 B | 10.694 B | 17.277 B | |
| Property Plant Equipment | 8.996 B | 9.012 B | 9.179 B | 9.368 B | 9.500 B | 10.038 B | 10.143 B | 14.456 B | |
| Other Assets | 896.000 M | 803.000 M | 697.000 M | 582.000 M | 564.000 M | 549.000 M | 551.000 M | 562.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 13.629 B | 13.147 B | 13.213 B | 13.244 B | 13.545 B | 15.244 B | 14.952 B | 20.195 B | |
| Total liabilities | 13.029 B | 12.724 B | 12.769 B | 12.535 B | 12.467 B | 12.589 B | 12.345 B | 14.772 B | |
| Total current liabilities | 2.984 B | 2.916 B | 2.454 B | 2.630 B | 2.635 B | 2.404 B | 2.152 B | 2.889 B | |
| Accounts Payable | 954.000 M | 771.000 M | 658.000 M | 656.000 M | 741.000 M | 658.000 M | 694.000 M | 1.012 B | |
| Other liabilities | 3.306 B | 3.121 B | 3.070 B | 2.895 B | 2.916 B | 3.592 B | 3.669 B | 3.814 B | |
| Current long term debt | 125.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | |
| Long term debt | 5.404 B | 5.451 B | 5.796 B | 5.574 B | 5.582 B | 5.186 B | 5.178 B | 6.741 B | |
| Other liabilities | 3.306 B | 3.121 B | 3.070 B | 2.895 B | 2.916 B | 3.592 B | 3.669 B | 3.814 B | |
| Minority interest | 951.000 M | 922.000 M | 989.000 M | 987.000 M | 1.029 B | 1.036 B | 1.046 B | 1.072 B | |
| Total Shareholder equity | 600.000 M | 423.000 M | 444.000 M | 709.000 M | 1.078 B | 2.655 B | 2.607 B | 5.423 B | |
| Common stock | 329.000 M | 312.000 M | 311.000 M | 308.000 M | 308.000 M | 305.000 M | 302.000 M | 371.000 M | |
| Retained earnings | -6.257 B | -5.814 B | -5.572 B | -5.191 B | -4.732 B | -2.959 B | -2.827 B | -2.286 B |