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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 | 2022-11-02 | 2023-02-23 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-22 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 12.596 B | 12.312 B | 12.749 B | 12.624 B | 13.370 B | 14.701 B | 14.862 B | 14.517 B | |
| Current Assets | 1.488 B | 1.276 B | 1.289 B | 1.289 B | 1.734 B | 1.560 B | 1.497 B | 1.021 B | |
| Inventories | 48.000 M | 47.000 M | 49.000 M | 51.000 M | 55.000 M | 55.000 M | 58.000 M | 60.000 M | |
| Other Current Assets | 84.000 M | 80.000 M | 77.000 M | 104.000 M | 112.000 M | 109.000 M | 114.000 M | 135.000 M | |
| Short Term Investments | 84.000 M | 80.000 M | 77.000 M | 104.000 M | 112.000 M | 109.000 M | 114.000 M | 135.000 M | |
| Total Receivables | 200.000 M | 153.000 M | 150.000 M | 216.000 M | 411.000 M | 345.000 M | 362.000 M | 256.000 M | |
| Current Cash | 793.000 M | 657.000 M | 576.000 M | 547.000 M | 566.000 M | 535.000 M | 478.000 M | 226.000 M | |
| Total Non-current Assets | 11.108 B | 11.036 B | 11.460 B | 11.335 B | 11.636 B | 13.141 B | 13.365 B | 13.496 B | |
| Property Plant Equipment | 7.437 B | 7.421 B | 7.863 B | 7.748 B | 8.025 B | 9.526 B | 9.746 B | 9.952 B | |
| Other Assets | 160.000 M | 159.000 M | 179.000 M | 214.000 M | 245.000 M | 284.000 M | 324.000 M | 341.000 M | |
| Intangible Assets | 2.615 B | 2.565 B | 2.518 B | 2.471 B | 2.424 B | 2.374 B | 2.331 B | 2.285 B | |
| 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 | 12.596 B | 12.312 B | 12.749 B | 12.624 B | 13.370 B | 14.701 B | 14.862 B | 14.517 B | |
| Total liabilities | 10.305 B | 10.078 B | 10.602 B | 10.484 B | 11.260 B | 12.600 B | 12.804 B | 12.367 B | |
| Total current liabilities | 808.000 M | 617.000 M | 638.000 M | 606.000 M | 844.000 M | 906.000 M | 874.000 M | 701.000 M | |
| Accounts Payable | 68.000 M | 77.000 M | 120.000 M | 124.000 M | 145.000 M | 161.000 M | 151.000 M | 98.000 M | |
| Other liabilities | 487.000 M | 504.000 M | 505.000 M | 472.000 M | 510.000 M | 567.000 M | 609.000 M | 641.000 M | |
| Current long term debt | 493.000 M | 322.000 M | 366.000 M | 330.000 M | 522.000 M | 558.000 M | 565.000 M | 412.000 M | |
| Long term debt | 6.519 B | 6.491 B | 6.769 B | 6.708 B | 6.995 B | 7.479 B | 7.579 B | 6.797 B | |
| Other liabilities | 487.000 M | 504.000 M | 505.000 M | 472.000 M | 510.000 M | 567.000 M | 609.000 M | 641.000 M | |
| Minority interest | 1.825 B | 1.799 B | 2.015 B | 2.002 B | 2.158 B | 2.894 B | 2.989 B | 3.567 B | |
| Total Shareholder equity | 2.291 B | 2.234 B | 2.147 B | 2.140 B | 2.110 B | 2.101 B | 2.058 B | 2.150 B | |
| Common stock | 117.000 M | 117.000 M | 117.000 M | 117.000 M | 117.000 M | 117.000 M | 117.000 M | 117.000 M | |
| Retained earnings | 494.000 M | 463.000 M | 419.000 M | 412.000 M | 370.000 M | 361.000 M | 311.000 M | 314.000 M |