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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 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 94.837 B | 93.829 B | 91.441 B | 89.605 B | 93.651 B | 95.924 B | 95.348 B | 95.994 B | |
| Current Assets | 20.453 B | 18.749 B | 16.116 B | 13.501 B | 17.181 B | 14.330 B | 13.721 B | 13.734 B | |
| Inventories | 1.226 B | 1.219 B | 1.258 B | 1.236 B | 1.326 B | 1.398 B | 1.443 B | 1.447 B | |
| Other Current Assets | 1.451 B | 1.199 B | 953.000 M | 919.000 M | 738.000 M | 852.000 M | 759.000 M | 963.000 M | |
| Short Term Investments | 1.451 B | 1.199 B | 953.000 M | 919.000 M | 738.000 M | 852.000 M | 759.000 M | 963.000 M | |
| Total Receivables | 7.354 B | 7.088 B | 5.296 B | 4.531 B | 5.671 B | 5.474 B | 5.458 B | 5.307 B | |
| Current Cash | 10.422 B | 9.243 B | 8.609 B | 6.815 B | 9.446 B | 6.606 B | 6.061 B | 6.017 B | |
| Total Non-current Assets | 74.384 B | 75.080 B | 75.325 B | 76.104 B | 76.470 B | 81.594 B | 81.627 B | 82.260 B | |
| Property Plant Equipment | 63.673 B | 64.866 B | 65.090 B | 65.452 B | 65.561 B | 70.044 B | 69.907 B | 70.226 B | |
| Other Assets | 10.711 B | 2.131 B | 10.235 B | 10.652 B | 10.909 B | 2.563 B | 11.720 B | 12.034 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 | 94.837 B | 93.829 B | 91.441 B | 89.605 B | 93.651 B | 95.924 B | 95.348 B | 95.994 B | |
| Total liabilities | 45.758 B | 45.826 B | 43.658 B | 42.074 B | 45.906 B | 46.645 B | 46.023 B | 46.249 B | |
| Total current liabilities | 13.997 B | 12.847 B | 11.553 B | 9.548 B | 10.338 B | 10.005 B | 10.163 B | 10.324 B | |
| Accounts Payable | 6.268 B | 6.163 B | 5.100 B | 4.626 B | 5.143 B | 5.117 B | 5.138 B | 5.156 B | |
| Other liabilities | 8.246 B | 9.027 B | 8.912 B | 8.923 B | 9.061 B | 9.964 B | 9.780 B | 9.958 B | |
| Current long term debt | 664.000 M | 417.000 M | 1.317 B | 879.000 M | 881.000 M | 1.074 B | 1.113 B | 1.312 B | |
| Long term debt | 16.297 B | 16.226 B | 15.266 B | 15.565 B | 18.182 B | 17.863 B | 17.304 B | 17.040 B | |
| Other liabilities | 8.246 B | 9.027 B | 8.912 B | 8.923 B | 9.061 B | 9.964 B | 9.780 B | 9.958 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 49.079 B | 48.003 B | 47.783 B | 47.531 B | 47.745 B | 49.279 B | 49.325 B | 49.745 B | |
| Common stock | 1.266 B | 1.238 B | 1.220 B | 1.207 B | 1.197 B | 1.187 B | 1.178 B | 1.168 B | |
| Retained earnings | 51.278 B | 53.029 B | 54.593 B | 55.483 B | 56.952 B | 59.268 B | 60.895 B | 62.309 B |