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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 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 103.535 B | 104.243 B | 105.325 B | 106.064 B | 105.943 B | 109.032 B | 102.005 B | 100.417 B | |
| Current Assets | 8.699 B | 9.850 B | 9.605 B | 7.977 B | 24.679 B | 25.387 B | 16.189 B | 10.752 B | |
| Inventories | 1.766 B | 1.729 B | 1.746 B | 1.826 B | 1.633 B | 1.698 B | 1.719 B | 1.758 B | |
| Other Current Assets | 4.203 B | 4.564 B | 3.232 B | 3.002 B | 2.303 B | 2.467 B | 2.110 B | 2.253 B | |
| Short Term Investments | 4.203 B | 4.564 B | 3.232 B | 3.002 B | 2.303 B | 2.467 B | 2.110 B | 2.253 B | |
| Total Receivables | 2.445 B | 3.357 B | 2.835 B | 2.895 B | 2.560 B | 2.509 B | 2.389 B | 2.494 B | |
| Current Cash | 163.000 M | 153.000 M | 1.792 B | 137.000 M | 137.000 M | 184.000 M | 265.000 M | 139.000 M | |
| Total Non-current Assets | 94.836 B | 94.393 B | 95.720 B | 98.087 B | 81.264 B | 83.645 B | 85.816 B | 89.665 B | |
| Property Plant Equipment | 62.894 B | 63.460 B | 64.625 B | 66.543 B | 56.161 B | 58.780 B | 60.556 B | 63.363 B | |
| Other Assets | 15.733 B | 13.411 B | 14.136 B | 14.297 B | 13.988 B | 12.239 B | 13.223 B | 14.075 B | |
| Intangible Assets | 0.000 | 868.000 M | 0.000 | 0.000 | 0.000 | 945.000 M | 0.000 | 0.000 | |
| Goodwill | 7.295 B | 7.295 B | 7.295 B | 7.295 B | 4.143 B | 4.143 B | 4.143 B | 4.143 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 103.535 B | 104.243 B | 105.325 B | 106.064 B | 105.943 B | 109.032 B | 102.005 B | 100.417 B | |
| Total liabilities | 74.962 B | 76.362 B | 76.969 B | 77.636 B | 77.915 B | 81.503 B | 74.584 B | 73.344 B | |
| Total current liabilities | 12.172 B | 13.450 B | 12.762 B | 13.986 B | 21.633 B | 24.476 B | 15.418 B | 11.506 B | |
| Accounts Payable | 1.105 B | 1.825 B | 1.125 B | 997.000 M | 756.000 M | 921.000 M | 721.000 M | 917.000 M | |
| Other liabilities | 17.625 B | 17.300 B | 17.141 B | 17.360 B | 16.391 B | 17.168 B | 17.681 B | 18.629 B | |
| Current long term debt | 5.832 B | 6.764 B | 7.898 B | 9.374 B | 8.832 B | 10.995 B | 6.420 B | 4.962 B | |
| Long term debt | 38.162 B | 38.914 B | 40.158 B | 39.223 B | 33.057 B | 33.248 B | 35.064 B | 36.617 B | |
| Other liabilities | 17.625 B | 17.300 B | 17.141 B | 17.360 B | 16.391 B | 17.168 B | 17.681 B | 18.629 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.573 B | 27.881 B | 28.356 B | 28.428 B | 28.028 B | 27.529 B | 27.421 B | 27.073 B | |
| Common stock | 832.600 M | 834.000 M | 835.200 M | 836.000 M | 836.800 M | 837.600 M | 837.600 M | 838.300 M | |
| Retained earnings | 4.684 B | 4.065 B | 4.486 B | 4.507 B | 4.090 B | 3.524 B | 3.619 B | 3.603 B |