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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 | 2022-08-02 | 2022-11-03 | 2023-02-23 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 13.423 B | 13.280 B | 13.313 B | 13.398 B | 13.537 B | 13.543 B | 14.376 B | 13.861 B | |
| Current Assets | 3.738 B | 3.680 B | 3.673 B | 3.848 B | 4.072 B | 4.190 B | 3.050 B | 2.719 B | |
| Inventories | 497.000 M | 500.000 M | 474.000 M | 430.000 M | 319.000 M | 318.000 M | 299.000 M | 271.000 M | |
| Other Current Assets | 147.000 M | 267.000 M | 294.000 M | 111.000 M | 146.000 M | 201.000 M | 214.000 M | 140.000 M | |
| Short Term Investments | 147.000 M | 267.000 M | 294.000 M | 111.000 M | 146.000 M | 201.000 M | 214.000 M | 140.000 M | |
| Total Receivables | 724.000 M | 721.000 M | 582.000 M | 482.000 M | 388.000 M | 417.000 M | 505.000 M | 535.000 M | |
| Current Cash | 2.370 B | 2.192 B | 2.323 B | 2.825 B | 3.219 B | 3.254 B | 2.032 B | 1.773 B | |
| Total Non-current Assets | 9.685 B | 9.600 B | 9.640 B | 9.550 B | 9.465 B | 9.353 B | 11.326 B | 11.142 B | |
| Property Plant Equipment | 6.622 B | 6.500 B | 6.437 B | 6.294 B | 6.218 B | 6.156 B | 7.141 B | 6.982 B | |
| Other Assets | 667.000 M | 652.000 M | 755.000 M | 798.000 M | 808.000 M | 799.000 M | 850.000 M | 864.000 M | |
| Intangible Assets | 0.000 | 0.000 | 15.000 M | 0.000 | 0.000 | 0.000 | 538.000 M | 532.000 M | |
| Goodwill | 2.090 B | 2.088 B | 2.089 B | 2.089 B | 2.089 B | 2.089 B | 2.495 B | 2.495 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.423 B | 13.280 B | 13.313 B | 13.398 B | 13.537 B | 13.543 B | 14.376 B | 13.861 B | |
| Total liabilities | 8.834 B | 8.836 B | 8.262 B | 7.945 B | 7.733 B | 7.820 B | 8.659 B | 8.421 B | |
| Total current liabilities | 1.097 B | 1.381 B | 995.000 M | 862.000 M | 622.000 M | 926.000 M | 800.000 M | 690.000 M | |
| Accounts Payable | 0.000 | 0.000 | 63.000 M | 0.000 | 0.000 | 0.000 | 114.000 M | 0.000 | |
| Other liabilities | 676.000 M | 642.000 M | 375.000 M | 365.000 M | 341.000 M | 288.000 M | 1.068 B | 1.050 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.964 B | 2.965 B | 2.965 B | 2.966 B | 2.967 B | 2.967 B | 2.968 B | 2.969 B | |
| Other liabilities | 676.000 M | 642.000 M | 375.000 M | 365.000 M | 341.000 M | 288.000 M | 1.068 B | 1.050 B | |
| Minority interest | 2.925 B | 2.653 B | 2.802 B | 2.637 B | 2.716 B | 2.578 B | 2.656 B | 2.556 B | |
| Total Shareholder equity | 4.589 B | 4.444 B | 5.051 B | 5.453 B | 5.804 B | 5.723 B | 5.717 B | 5.440 B | |
| Common stock | 208.200 M | 200.200 M | 196.200 M | 196.200 M | 194.600 M | 192.400 M | 190.000 M | 187.600 M | |
| Retained earnings | 3.729 B | 4.087 B | 3.867 B | 4.348 B | 4.797 B | 4.681 B | 4.535 B | 4.634 B |