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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 | 2022-10-27 | 2023-02-09 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-08 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 30.372 B | 31.353 B | 31.386 B | 32.265 B | 32.513 B | 33.517 B | 33.901 B | 34.355 B | |
| Current Assets | 3.026 B | 3.433 B | 2.989 B | 2.603 B | 2.449 B | 2.839 B | 3.091 B | 2.985 B | |
| Inventories | 1.304 B | 1.117 B | 726.000 M | 887.000 M | 1.060 B | 938.000 M | 677.000 M | 779.000 M | |
| Other Current Assets | 352.000 M | 554.000 M | 643.000 M | 589.000 M | 515.000 M | 709.000 M | 655.000 M | 592.000 M | |
| Short Term Investments | 352.000 M | 554.000 M | 643.000 M | 589.000 M | 515.000 M | 709.000 M | 655.000 M | 592.000 M | |
| Total Receivables | 1.175 B | 1.580 B | 1.022 B | 721.000 M | 690.000 M | 944.000 M | 898.000 M | 825.000 M | |
| Current Cash | 168.000 M | 164.000 M | 571.000 M | 389.000 M | 157.000 M | 227.000 M | 802.000 M | 699.000 M | |
| Total Non-current Assets | 27.346 B | 27.920 B | 28.397 B | 29.662 B | 30.064 B | 30.678 B | 30.810 B | 31.370 B | |
| Property Plant Equipment | 22.340 B | 22.713 B | 23.003 B | 24.264 B | 24.694 B | 25.072 B | 25.280 B | 25.877 B | |
| Other Assets | 4.936 B | 5.136 B | 5.322 B | 5.326 B | 5.296 B | 5.530 B | 5.457 B | 5.420 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 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 30.372 B | 31.353 B | 31.386 B | 32.265 B | 32.513 B | 33.517 B | 33.901 B | 34.355 B | |
| Total liabilities | 23.459 B | 24.338 B | 24.306 B | 25.120 B | 25.327 B | 25.973 B | 25.955 B | 26.352 B | |
| Total current liabilities | 2.488 B | 2.985 B | 2.942 B | 2.737 B | 2.719 B | 2.895 B | 2.295 B | 2.528 B | |
| Accounts Payable | 956.000 M | 936.000 M | 687.000 M | 759.000 M | 846.000 M | 809.000 M | 651.000 M | 796.000 M | |
| Other liabilities | 5.258 B | 5.176 B | 5.290 B | 5.329 B | 5.318 B | 5.312 B | 5.387 B | 5.505 B | |
| Current long term debt | 1.000 B | 1.119 B | 1.433 B | 1.132 B | 1.290 B | 1.073 B | 772.000 M | 772.000 M | |
| Long term debt | 12.755 B | 13.190 B | 13.051 B | 13.990 B | 14.177 B | 14.570 B | 15.034 B | 14.996 B | |
| Other liabilities | 5.258 B | 5.176 B | 5.290 B | 5.329 B | 5.318 B | 5.312 B | 5.387 B | 5.505 B | |
| Minority interest | 591.000 M | 580.000 M | 572.000 M | 561.000 M | 572.000 M | 581.000 M | 560.000 M | 538.000 M | |
| Total Shareholder equity | 6.913 B | 7.015 B | 7.080 B | 7.145 B | 7.186 B | 7.544 B | 7.946 B | 8.003 B | |
| Common stock | 289.600 M | 289.600 M | 290.700 M | 290.900 M | 291.000 M | 292.200 M | 296.500 M | 297.900 M | |
| Retained earnings | 1.315 B | 1.350 B | 1.410 B | 1.463 B | 1.495 B | 1.658 B | 1.789 B | 1.830 B |