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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 | 2022-11-01 | 2023-02-17 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 36.719 B | 38.546 B | 37.752 B | 38.097 B | 39.001 B | 39.715 B | 40.199 B | 40.976 B | |
| Current Assets | 4.083 B | 4.699 B | 3.139 B | 2.802 B | 3.022 B | 3.027 B | 4.286 B | 4.080 B | |
| Inventories | 882.000 M | 876.000 M | 781.000 M | 729.000 M | 810.000 M | 770.000 M | 663.000 M | 702.000 M | |
| Other Current Assets | 1.547 B | 1.566 B | 417.000 M | 397.000 M | 352.000 M | 306.000 M | 428.000 M | 355.000 M | |
| Short Term Investments | 1.547 B | 1.566 B | 417.000 M | 397.000 M | 352.000 M | 306.000 M | 428.000 M | 355.000 M | |
| Total Receivables | 1.088 B | 1.673 B | 1.279 B | 945.000 M | 1.174 B | 1.320 B | 1.251 B | 1.155 B | |
| Current Cash | 566.000 M | 584.000 M | 662.000 M | 731.000 M | 686.000 M | 631.000 M | 619.000 M | 543.000 M | |
| Total Non-current Assets | 32.636 B | 33.847 B | 34.613 B | 35.295 B | 35.979 B | 36.688 B | 35.913 B | 36.896 B | |
| Property Plant Equipment | 25.910 B | 27.143 B | 27.598 B | 28.454 B | 29.171 B | 29.853 B | 29.379 B | 30.217 B | |
| Other Assets | 2.432 B | 2.410 B | 2.721 B | 2.681 B | 2.648 B | 2.675 B | 2.591 B | 2.736 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.294 B | 4.294 B | 4.294 B | 4.160 B | 4.160 B | 4.160 B | 3.943 B | 3.943 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 36.719 B | 38.546 B | 37.752 B | 38.097 B | 39.001 B | 39.715 B | 40.199 B | 40.976 B | |
| Total liabilities | 26.728 B | 28.501 B | 27.396 B | 27.731 B | 29.416 B | 30.048 B | 30.201 B | 30.622 B | |
| Total current liabilities | 4.611 B | 5.113 B | 3.150 B | 3.184 B | 3.893 B | 3.864 B | 3.430 B | 3.410 B | |
| Accounts Payable | 1.028 B | 1.352 B | 934.000 M | 832.000 M | 763.000 M | 917.000 M | 753.000 M | 1.057 B | |
| Other liabilities | 4.708 B | 4.566 B | 4.477 B | 4.479 B | 4.557 B | 4.546 B | 4.359 B | 4.374 B | |
| Current long term debt | 2.675 B | 2.598 B | 1.336 B | 1.517 B | 2.064 B | 1.664 B | 1.552 B | 1.148 B | |
| Long term debt | 13.435 B | 14.836 B | 15.783 B | 16.032 B | 16.838 B | 17.559 B | 18.117 B | 18.514 B | |
| Other liabilities | 4.708 B | 4.566 B | 4.477 B | 4.479 B | 4.557 B | 4.546 B | 4.359 B | 4.374 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.991 B | 10.045 B | 10.356 B | 10.366 B | 9.585 B | 9.667 B | 9.998 B | 10.354 B | |
| Common stock | 629.509 M | 628.491 M | 630.309 M | 631.057 M | 631.185 M | 631.449 M | 632.228 M | 640.754 M | |
| Retained earnings | 719.000 M | 709.000 M | 1.034 B | 1.032 B | 1.027 B | 1.092 B | 1.442 B | 1.542 B |