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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-01 | 2023-05-03 | 2023-07-27 | 2024-11-18 | 2024-01-31 | 2024-05-01 | 2024-08-07 | 2024-11-18 | |
| Assets | |||||||||
| Total Assets | 6.259 B | 6.183 B | 6.029 B | 5.939 B | 5.866 B | 5.948 B | 5.747 B | 5.645 B | |
| Current Assets | 1.724 B | 1.631 B | 1.526 B | 1.506 B | 1.365 B | 1.427 B | 1.385 B | 1.195 B | |
| Inventories | 724.000 M | 730.000 M | 712.000 M | 626.000 M | 588.000 M | 550.000 M | 532.000 M | 545.000 M | |
| Other Current Assets | 117.000 M | 107.000 M | 120.000 M | 125.000 M | 143.000 M | 178.000 M | 189.000 M | 107.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 143.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 194.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 532.000 M | 399.000 M | 349.000 M | 417.000 M | 440.000 M | 439.000 M | 399.000 M | 300.000 M | |
| Total Non-current Assets | 343.000 M | 349.000 M | 321.000 M | 290.000 M | 4.501 B | 306.000 M | 287.000 M | 295.000 M | |
| Property Plant Equipment | 1.346 B | 1.351 B | 1.354 B | 1.373 B | 1.367 B | 1.340 B | 1.294 B | 1.303 B | |
| Other Assets | 3.189 B | 3.201 B | 3.149 B | 3.060 B | 380.000 M | 3.181 B | 3.068 B | 3.147 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 875.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 1.396 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.259 B | 6.183 B | 6.029 B | 5.939 B | 5.866 B | 5.948 B | 5.747 B | 5.645 B | |
| Total liabilities | 2.941 B | 2.916 B | 2.880 B | 2.842 B | 2.813 B | 2.814 B | 2.780 B | 2.777 B | |
| Total current liabilities | 464.000 M | 472.000 M | 432.000 M | 456.000 M | 414.000 M | 453.000 M | 464.000 M | 490.000 M | |
| Accounts Payable | 246.000 M | 246.000 M | 210.000 M | 210.000 M | 0.000 | 207.000 M | 198.000 M | 214.000 M | |
| Other liabilities | 421.000 M | 388.000 M | 399.000 M | 397.000 M | 803.000 M | 389.000 M | 424.000 M | 385.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.316 B | 1.328 B | 1.328 B | 1.314 B | 1.341 B | 1.328 B | 1.325 B | 1.349 B | |
| Other liabilities | 421.000 M | 388.000 M | 399.000 M | 397.000 M | 803.000 M | 389.000 M | 424.000 M | 385.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.318 B | 3.267 B | 3.149 B | 3.097 B | 3.053 B | 3.134 B | 2.967 B | 2.868 B | |
| Common stock | 3.318 B | 3.267 B | 3.149 B | 5.000 M | 51.000 M | 3.134 B | 2.967 B | 1.000 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 3.595 B | 3.502 B | 0.000 | 0.000 | 3.315 B |