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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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-11-01 | 2024-02-08 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 41.954 B | 42.683 B | 42.518 B | 42.921 B | 43.730 B | 44.755 B | 45.902 B | 47.811 B | |
| Current Assets | 4.310 B | 4.180 B | 3.432 B | 3.203 B | 3.420 B | 3.539 B | 3.752 B | 4.516 B | |
| Inventories | 1.048 B | 942.000 M | 806.000 M | 938.000 M | 1.110 B | 1.054 B | 1.049 B | 1.164 B | |
| Other Current Assets | 1.231 B | 1.013 B | 796.000 M | 729.000 M | 678.000 M | 647.000 M | 539.000 M | 453.000 M | |
| Short Term Investments | 1.231 B | 1.013 B | 796.000 M | 729.000 M | 678.000 M | 647.000 M | 539.000 M | 453.000 M | |
| Total Receivables | 1.980 B | 2.182 B | 1.693 B | 1.495 B | 1.566 B | 1.787 B | 1.615 B | 1.750 B | |
| Current Cash | 26.000 M | 33.000 M | 115.000 M | 30.000 M | 36.000 M | 26.000 M | 492.000 M | 1.082 B | |
| Total Non-current Assets | 37.644 B | 38.503 B | 39.086 B | 39.718 B | 40.310 B | 41.216 B | 42.150 B | 43.295 B | |
| Property Plant Equipment | 28.099 B | 28.767 B | 29.187 B | 29.696 B | 27.528 B | 28.169 B | 28.585 B | 29.445 B | |
| Other Assets | 5.201 B | 5.333 B | 5.326 B | 5.465 B | 8.243 B | 8.391 B | 8.813 B | 9.071 B | |
| Intangible Assets | 170.000 M | 166.000 M | 164.000 M | 161.000 M | 159.000 M | 156.000 M | 153.000 M | 152.000 M | |
| Goodwill | 1.993 B | 1.993 B | 1.993 B | 1.993 B | 1.993 B | 1.993 B | 1.993 B | 1.993 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 41.954 B | 42.683 B | 42.518 B | 42.921 B | 43.730 B | 44.755 B | 45.902 B | 47.811 B | |
| Total liabilities | 32.974 B | 32.286 B | 31.876 B | 32.440 B | 32.880 B | 33.705 B | 34.729 B | 36.705 B | |
| Total current liabilities | 5.466 B | 5.173 B | 4.036 B | 3.596 B | 4.045 B | 5.883 B | 4.975 B | 6.507 B | |
| Accounts Payable | 1.619 B | 1.604 B | 1.085 B | 1.051 B | 1.135 B | 1.361 B | 1.098 B | 1.307 B | |
| Other liabilities | 7.678 B | 7.774 B | 7.643 B | 7.688 B | 7.602 B | 7.640 B | 7.665 B | 7.923 B | |
| Current long term debt | 2.419 B | 2.286 B | 1.853 B | 1.225 B | 1.811 B | 3.425 B | 2.699 B | 3.769 B | |
| Long term debt | 17.442 B | 16.873 B | 17.662 B | 18.538 B | 18.542 B | 17.420 B | 19.248 B | 19.274 B | |
| Other liabilities | 7.678 B | 7.774 B | 7.643 B | 7.688 B | 7.602 B | 7.640 B | 7.665 B | 7.923 B | |
| Minority interest | 6.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | 5.000 M | 5.000 M | 6.000 M | |
| Total Shareholder equity | 8.980 B | 10.397 B | 10.642 B | 10.481 B | 10.850 B | 11.050 B | 11.173 B | 11.106 B | |
| Common stock | 193.000 M | 201.000 M | 206.000 M | 206.000 M | 206.000 M | 206.000 M | 206.000 M | 207.000 M | |
| Retained earnings | 3.741 B | 3.808 B | 4.055 B | 3.862 B | 4.197 B | 4.404 B | 4.505 B | 4.404 B |