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| Fiscal Date | 2022-08-27 | 2022-11-19 | 2023-02-11 | 2023-05-06 | 2023-08-26 | 2023-11-18 | 2024-02-10 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-24 | 2022-12-20 | 2023-03-17 | 2023-06-09 | 2023-10-24 | 2023-12-18 | 2024-03-15 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 15.275 B | 15.316 B | 15.545 B | 15.598 B | 15.986 B | 16.293 B | 16.718 B | 17.108 B | |
| Current Assets | 6.628 B | 6.633 B | 6.795 B | 6.709 B | 6.779 B | 6.957 B | 7.157 B | 7.289 B | |
| Inventories | 5.638 B | 5.608 B | 5.731 B | 5.704 B | 5.764 B | 5.774 B | 5.970 B | 6.155 B | |
| Other Current Assets | 170.946 M | 202.054 M | 215.042 M | 216.702 M | 178.205 M | 337.009 M | 381.668 M | 272.019 M | |
| Short Term Investments | 170.946 M | 202.054 M | 215.042 M | 216.702 M | 178.205 M | 337.009 M | 381.668 M | 272.019 M | |
| Total Receivables | 504.886 M | 501.798 M | 484.767 M | 471.009 M | 520.385 M | 511.907 M | 501.117 M | 586.775 M | |
| Current Cash | 314.148 M | 321.576 M | 363.741 M | 317.473 M | 316.693 M | 333.418 M | 304.096 M | 275.358 M | |
| Total Non-current Assets | 8.647 B | 8.683 B | 8.750 B | 8.889 B | 9.206 B | 9.336 B | 9.561 B | 9.819 B | |
| Property Plant Equipment | 5.170 B | 5.195 B | 5.236 B | 5.334 B | 5.597 B | 5.713 B | 5.907 B | 6.049 B | |
| Other Assets | 140.354 M | 153.820 M | 147.422 M | 148.944 M | 141.286 M | 163.590 M | 266.475 M | 284.962 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 302.645 M | 302.645 M | 302.645 M | 302.645 M | 302.645 M | 302.645 M | 302.645 M | 302.645 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.275 B | 15.316 B | 15.545 B | 15.598 B | 15.986 B | 16.293 B | 16.718 B | 17.108 B | |
| Total liabilities | 18.814 B | 19.154 B | 19.729 B | 19.899 B | 20.336 B | 21.506 B | 21.555 B | 21.947 B | |
| Total current liabilities | 8.588 B | 8.709 B | 8.615 B | 8.465 B | 8.512 B | 8.786 B | 8.773 B | 9.193 B | |
| Accounts Payable | 7.301 B | 7.346 B | 7.322 B | 7.216 B | 7.201 B | 7.183 B | 7.150 B | 7.370 B | |
| Other liabilities | 731.614 M | 729.008 M | 682.063 M | 693.652 M | 702.043 M | 691.897 M | 710.266 M | 751.722 M | |
| Current long term debt | 92.877 M | 0.000 | 0.000 | 0.000 | 86.916 M | 0.000 | 0.000 | 500.000 M | |
| Long term debt | 6.122 B | 6.328 B | 7.042 B | 7.340 B | 7.669 B | 8.584 B | 8.631 B | 8.496 B | |
| Other liabilities | 731.614 M | 729.008 M | 682.063 M | 693.652 M | 702.043 M | 691.897 M | 710.266 M | 751.722 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -3.539 B | -3.838 B | -4.184 B | -4.302 B | -4.350 B | -5.214 B | -4.837 B | -4.838 B | |
| Common stock | 19.129 M | 19.007 M | 18.705 M | 18.389 M | 17.939 M | 17.709 M | 17.319 M | 17.273 M | |
| Retained earnings | -1.330 B | -790.749 M | -4.472 B | -3.824 B | -2.959 B | -2.366 B | -5.979 B | -5.327 B |