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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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 257.936 B | 259.735 B | 257.709 B | 255.886 B | 251.779 B | 263.927 B | 261.632 B | 261.651 B | |
| Current Assets | 51.188 B | 51.503 B | 50.343 B | 48.351 B | 42.790 B | 41.732 B | 41.128 B | 40.508 B | |
| Inventories | 7.715 B | 9.002 B | 8.247 B | 9.232 B | 9.198 B | 9.428 B | 8.612 B | 9.942 B | |
| Other Current Assets | 4.243 B | 4.604 B | 3.739 B | 4.300 B | 4.697 B | 4.373 B | 4.372 B | 3.874 B | |
| Short Term Investments | 4.243 B | 4.604 B | 3.739 B | 4.300 B | 4.697 B | 4.373 B | 4.372 B | 3.874 B | |
| Total Receivables | 26.860 B | 22.466 B | 20.456 B | 19.021 B | 19.285 B | 21.993 B | 19.921 B | 20.414 B | |
| Current Cash | 12.370 B | 15.431 B | 17.901 B | 15.798 B | 9.610 B | 5.938 B | 8.223 B | 6.278 B | |
| Total Non-current Assets | 206.748 B | 208.232 B | 207.366 B | 207.535 B | 208.989 B | 222.195 B | 220.504 B | 221.143 B | |
| Property Plant Equipment | 144.410 B | 144.144 B | 143.591 B | 142.951 B | 142.768 B | 153.972 B | 153.619 B | 153.641 B | |
| Other Assets | 13.296 B | 13.847 B | 13.379 B | 13.182 B | 13.760 B | 14.727 B | 14.676 B | 14.550 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.663 B | 4.663 B | 4.722 B | 4.722 B | 4.722 B | 4.722 B | 4.722 B | 4.722 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 257.936 B | 259.735 B | 257.709 B | 255.886 B | 251.779 B | 263.927 B | 261.632 B | 261.651 B | |
| Total liabilities | 104.382 B | 101.055 B | 98.427 B | 96.437 B | 93.454 B | 98.662 B | 100.675 B | 101.026 B | |
| Total current liabilities | 39.121 B | 36.883 B | 34.208 B | 33.735 B | 29.847 B | 33.263 B | 32.258 B | 32.940 B | |
| Accounts Payable | 24.906 B | 21.699 B | 18.955 B | 17.942 B | 18.656 B | 21.649 B | 20.423 B | 21.257 B | |
| Other liabilities | 25.306 B | 25.189 B | 24.753 B | 23.706 B | 23.938 B | 24.660 B | 28.308 B | 26.396 B | |
| Current long term debt | 3.230 B | 2.221 B | 1.964 B | 2.931 B | 1.269 B | 440.000 M | 529.000 M | 282.000 M | |
| Long term debt | 23.005 B | 21.420 B | 21.375 B | 20.275 B | 20.245 B | 20.119 B | 20.307 B | 21.553 B | |
| Other liabilities | 25.306 B | 25.189 B | 24.753 B | 23.706 B | 23.938 B | 24.660 B | 28.308 B | 26.396 B | |
| Minority interest | 1.008 B | 947.000 M | 960.000 M | 985.000 M | 973.000 M | 983.000 M | 972.000 M | 1.031 B | |
| Total Shareholder equity | 153.554 B | 158.680 B | 159.282 B | 159.449 B | 158.325 B | 165.265 B | 160.957 B | 160.625 B | |
| Common stock | 1.948 B | 1.932 B | 1.908 B | 1.892 B | 1.867 B | 1.871 B | 1.862 B | 1.842 B | |
| Retained earnings | 177.909 B | 186.394 B | 190.024 B | 193.738 B | 196.926 B | 200.593 B | 200.025 B | 202.514 B |