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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-08 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 18.006 B | 18.197 B | 18.902 B | 17.716 B | 17.916 B | 17.382 B | 16.888 B | |
| Current Assets | 6.559 B | 6.693 B | 7.402 B | 6.146 B | 6.322 B | 5.843 B | 5.356 B | |
| Inventories | 3.449 B | 3.259 B | 3.134 B | 2.922 B | 3.131 B | 3.160 B | 2.688 B | |
| Other Current Assets | 84.121 M | 77.065 M | 75.705 M | 89.229 M | 94.297 M | 99.695 M | 63.513 M | |
| Short Term Investments | 84.121 M | 77.065 M | 75.705 M | 89.229 M | 94.297 M | 99.695 M | 0.000 | |
| Total Receivables | 1.661 B | 1.743 B | 1.978 B | 1.782 B | 1.856 B | 1.717 B | 0.000 | |
| Current Cash | 1.365 B | 1.615 B | 2.215 B | 1.354 B | 1.241 B | 866.274 M | 1.229 B | |
| Total Non-current Assets | 11.447 B | 11.504 B | 11.499 B | 11.570 B | 11.594 B | 11.539 B | 0.000 | |
| Property Plant Equipment | 6.656 B | 6.628 B | 6.580 B | 6.627 B | 6.588 B | 6.551 B | 6.543 B | |
| Other Assets | 1.482 B | 1.580 B | 1.616 B | 1.617 B | 1.638 B | 1.639 B | 4.988 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.979 B | 2.979 B | 2.977 B | 2.978 B | 2.978 B | 2.977 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 18.006 B | 18.197 B | 18.902 B | 17.716 B | 17.916 B | 17.382 B | 16.888 B | |
| Total liabilities | 8.735 B | 8.488 B | 9.077 B | 7.547 B | 7.708 B | 7.492 B | 7.217 B | |
| Total current liabilities | 3.118 B | 2.888 B | 3.477 B | 2.775 B | 2.918 B | 2.759 B | 2.963 B | |
| Accounts Payable | 2.109 B | 2.001 B | 2.366 B | 2.206 B | 2.277 B | 2.172 B | 2.016 B | |
| Other liabilities | 392.691 M | 386.713 M | 379.742 M | 418.726 M | 426.366 M | 423.716 M | 728.144 M | |
| Current long term debt | 307.256 M | 307.551 M | 307.819 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.933 B | 2.888 B | 2.862 B | 2.739 B | 2.679 B | 2.636 B | 2.287 B | |
| Other liabilities | 392.691 M | 386.713 M | 379.742 M | 418.726 M | 426.366 M | 423.716 M | 728.144 M | |
| Minority interest | 779.862 M | 781.752 M | 790.585 M | 68.208 M | 67.771 M | 67.182 M | 0.000 | |
| Total Shareholder equity | 9.271 B | 9.709 B | 9.825 B | 10.169 B | 10.208 B | 9.890 B | 9.604 B | |
| Common stock | 195.445 M | 192.348 M | 185.456 M | 186.891 M | 198.710 M | 191.510 M | 6.003 B | |
| Retained earnings | 4.396 B | 4.816 B | 5.523 B | 5.379 B | 5.594 B | 5.650 B | 5.479 B |