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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-01-25 | 2023-04-24 | 2023-07-24 | 2023-11-17 | 2024-01-24 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 30.351 B | 30.265 B | 31.171 B | 32.323 B | 32.582 B | 33.382 B | 34.398 B | 35.151 B | |
| Current Assets | 27.768 B | 27.673 B | 28.140 B | 29.724 B | 29.786 B | 30.401 B | 31.436 B | 31.985 B | |
| Inventories | 21.656 B | 22.445 B | 22.572 B | 22.984 B | 22.373 B | 24.050 B | 24.840 B | 25.520 B | |
| Other Current Assets | 804.900 M | 514.800 M | 87.700 M | 536.300 M | 659.900 M | 666.200 M | 506.600 M | 545.700 M | |
| Short Term Investments | 3.191 B | 2.298 B | 2.212 B | 2.951 B | 3.180 B | 2.710 B | 3.179 B | 3.125 B | |
| Total Receivables | 348.800 M | 318.000 M | 282.300 M | 315.900 M | 333.000 M | 295.400 M | 323.800 M | 320.100 M | |
| Current Cash | 2.437 B | 2.393 B | 2.766 B | 3.126 B | 3.685 B | 3.097 B | 2.748 B | 2.687 B | |
| Total Non-current Assets | 2.583 B | 2.591 B | 3.031 B | 2.599 B | 2.796 B | 2.981 B | 2.962 B | 3.167 B | |
| Property Plant Equipment | 471.600 M | 501.700 M | 509.600 M | 425.300 M | 445.400 M | 475.500 M | 479.900 M | 520.900 M | |
| Other Assets | 1.760 B | 1.742 B | 2.202 B | 1.844 B | 1.954 B | 2.123 B | 2.106 B | 2.259 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 163.500 M | 163.500 M | 163.500 M | 163.500 M | 163.500 M | 163.500 M | 163.500 M | 163.500 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 30.351 B | 30.265 B | 31.171 B | 32.323 B | 32.582 B | 33.382 B | 34.398 B | 35.151 B | |
| Total liabilities | 10.955 B | 10.111 B | 10.458 B | 10.667 B | 9.886 B | 10.228 B | 10.583 B | 10.495 B | |
| Total current liabilities | 6.069 B | 5.188 B | 5.463 B | 5.636 B | 5.972 B | 5.601 B | 5.875 B | 5.811 B | |
| Accounts Payable | 1.360 B | 1.205 B | 1.251 B | 1.370 B | 1.246 B | 1.260 B | 1.387 B | 1.413 B | |
| Other liabilities | 0.000 | 0.000 | 129.000 M | 139.300 M | 0.000 | 122.000 M | 125.900 M | 138.700 M | |
| Current long term debt | 1.618 B | 1.214 B | 1.555 B | 1.686 B | 1.670 B | 1.280 B | 1.884 B | 1.691 B | |
| Long term debt | 4.449 B | 4.476 B | 4.412 B | 4.420 B | 3.425 B | 4.011 B | 4.054 B | 4.000 B | |
| Other liabilities | 0.000 | 0.000 | 129.000 M | 139.300 M | 0.000 | 122.000 M | 125.900 M | 138.700 M | |
| Minority interest | 389.300 M | 399.100 M | 409.100 M | 425.900 M | 441.700 M | 450.100 M | 480.900 M | 494.200 M | |
| Total Shareholder equity | 19.396 B | 20.153 B | 20.713 B | 21.656 B | 22.696 B | 23.153 B | 23.816 B | 24.657 B | |
| Common stock | 346.800 M | 344.200 M | 342.100 M | 339.900 M | 336.600 M | 333.300 M | 330.900 M | 328.400 M | |
| Retained earnings | 19.185 B | 20.058 B | 20.915 B | 22.164 B | 23.590 B | 24.437 B | 25.510 B | 26.765 B |