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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 45.333 B | 46.616 B | 46.909 B | 46.158 B | 46.559 B | 48.965 B | 50.758 B | 52.014 B | |
| Current Assets | 8.090 B | 9.853 B | 9.360 B | 8.108 B | 7.575 B | 9.902 B | 8.299 B | 8.460 B | |
| Inventories | 1.383 B | 1.464 B | 1.505 B | 1.344 B | 1.387 B | 1.422 B | 1.500 B | 1.385 B | |
| Other Current Assets | 3.662 B | 4.688 B | 4.011 B | 3.739 B | 3.911 B | 4.239 B | 3.494 B | 4.103 B | |
| Short Term Investments | 3.662 B | 4.688 B | 4.011 B | 3.739 B | 3.911 B | 4.239 B | 3.494 B | 4.103 B | |
| Total Receivables | 2.119 B | 2.398 B | 3.316 B | 2.689 B | 1.952 B | 2.264 B | 2.851 B | 2.327 B | |
| Current Cash | 806.000 M | 1.192 B | 422.000 M | 237.000 M | 269.000 M | 1.889 B | 368.000 M | 562.000 M | |
| Total Non-current Assets | 37.243 B | 36.763 B | 37.549 B | 38.050 B | 38.984 B | 39.063 B | 42.459 B | 43.554 B | |
| Property Plant Equipment | 19.739 B | 19.705 B | 19.822 B | 20.074 B | 20.239 B | 20.849 B | 22.116 B | 22.446 B | |
| Other Assets | 17.259 B | 16.842 B | 17.481 B | 17.708 B | 18.055 B | 17.444 B | 19.303 B | 20.022 B | |
| 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 | 425.000 M | 425.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 45.333 B | 46.616 B | 46.909 B | 46.158 B | 46.559 B | 48.965 B | 50.758 B | 52.014 B | |
| Total liabilities | 34.333 B | 35.813 B | 35.891 B | 35.430 B | 35.303 B | 37.299 B | 39.833 B | 40.815 B | |
| Total current liabilities | 5.878 B | 7.887 B | 7.839 B | 5.947 B | 5.225 B | 5.263 B | 6.319 B | 5.922 B | |
| Accounts Payable | 2.160 B | 2.597 B | 2.828 B | 1.558 B | 1.260 B | 2.252 B | 0.000 | 0.000 | |
| Other liabilities | 23.559 B | 23.080 B | 23.232 B | 23.362 B | 23.566 B | 24.190 B | 25.657 B | 26.180 B | |
| Current long term debt | 384.000 M | 874.000 M | 1.302 B | 866.000 M | 1.045 B | 643.000 M | 1.765 B | 1.631 B | |
| Long term debt | 4.507 B | 4.480 B | 4.466 B | 5.763 B | 6.156 B | 7.512 B | 7.496 B | 8.352 B | |
| Other liabilities | 23.559 B | 23.080 B | 23.232 B | 23.362 B | 23.566 B | 24.190 B | 25.657 B | 26.180 B | |
| Minority interest | 389.000 M | 366.000 M | 354.000 M | 358.000 M | 356.000 M | 334.000 M | 361.000 M | 361.000 M | |
| Total Shareholder equity | 11.000 B | 10.803 B | 11.018 B | 10.728 B | 11.256 B | 11.666 B | 10.925 B | 11.199 B | |
| Common stock | 327.000 M | 327.000 M | 331.000 M | 328.000 M | 324.000 M | 322.000 M | 318.000 M | 317.000 M | |
| Retained earnings | -249.000 M | -483.000 M | -496.000 M | -493.000 M | 248.000 M | 887.000 M | 761.000 M | 1.532 B |