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| Fiscal Date | 2022-08-28 | 2022-11-20 | 2023-02-12 | 2023-05-07 | 2023-09-03 | 2023-11-26 | 2024-02-18 | 2024-05-12 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-05 | 2022-12-29 | 2023-03-09 | 2023-06-01 | 2023-10-11 | 2023-12-20 | 2024-03-13 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 64.166 B | 66.027 B | 66.848 B | 66.752 B | 68.994 B | 73.723 B | 66.323 B | 67.911 B | |
| Current Assets | 32.696 B | 34.150 B | 34.330 B | 34.289 B | 35.879 B | 40.080 B | 32.146 B | 33.288 B | |
| Inventories | 17.907 B | 18.571 B | 16.081 B | 16.324 B | 16.651 B | 18.001 B | 17.075 B | 17.430 B | |
| Other Current Assets | 1.499 B | 1.594 B | 1.830 B | 1.755 B | 1.709 B | 1.673 B | 1.971 B | 1.776 B | |
| Short Term Investments | 1.499 B | 1.594 B | 1.830 B | 1.755 B | 1.709 B | 1.673 B | 1.971 B | 1.776 B | |
| Total Receivables | 2.241 B | 2.312 B | 2.714 B | 2.502 B | 2.285 B | 2.542 B | 2.779 B | 2.583 B | |
| Current Cash | 11.049 B | 11.673 B | 13.705 B | 13.708 B | 15.234 B | 17.864 B | 10.321 B | 11.499 B | |
| Total Non-current Assets | 31.470 B | 31.877 B | 32.518 B | 32.463 B | 33.115 B | 33.643 B | 34.177 B | 34.623 B | |
| Property Plant Equipment | 24.646 B | 25.144 B | 25.724 B | 25.931 B | 26.684 B | 27.168 B | 27.601 B | 28.062 B | |
| Other Assets | 4.050 B | 3.946 B | 3.935 B | 3.726 B | 3.718 B | 3.803 B | 3.836 B | 3.918 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 | 64.166 B | 66.027 B | 66.848 B | 66.752 B | 68.994 B | 73.723 B | 66.323 B | 67.911 B | |
| Total liabilities | 43.524 B | 44.556 B | 44.054 B | 43.184 B | 43.936 B | 47.576 B | 45.563 B | 46.140 B | |
| Total current liabilities | 31.998 B | 33.067 B | 32.516 B | 31.708 B | 33.583 B | 36.768 B | 34.688 B | 35.361 B | |
| Accounts Payable | 17.848 B | 18.348 B | 16.407 B | 16.853 B | 17.483 B | 20.357 B | 17.494 B | 18.844 B | |
| Other liabilities | 2.555 B | 2.509 B | 2.470 B | 2.467 B | 2.550 B | 2.541 B | 2.522 B | 2.559 B | |
| Current long term debt | 73.000 M | 71.000 M | 76.000 M | 0.000 | 1.081 B | 1.080 B | 1.080 B | 1.077 B | |
| Long term debt | 6.484 B | 6.472 B | 6.506 B | 6.497 B | 5.377 B | 5.866 B | 5.865 B | 5.834 B | |
| Other liabilities | 2.555 B | 2.509 B | 2.470 B | 2.467 B | 2.550 B | 2.541 B | 2.522 B | 2.559 B | |
| Minority interest | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.642 B | 21.471 B | 22.794 B | 23.568 B | 25.058 B | 26.147 B | 20.760 B | 21.771 B | |
| Common stock | 443.904 M | 443.837 M | 443.877 M | 443.814 M | 443.888 M | 443.827 M | 443.892 M | 443.892 M | |
| Retained earnings | 15.585 B | 16.412 B | 17.341 B | 18.035 B | 19.521 B | 20.499 B | 14.980 B | 15.989 B |