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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-11-01 | 2024-02-08 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 42.921 B | 43.730 B | 44.755 B | 45.902 B | 45.902 B | 47.811 B | 47.811 B | 49.806 B | |
| Current Assets | 3.203 B | 3.420 B | 3.539 B | 3.752 B | 3.752 B | 4.516 B | 4.516 B | 5.617 B | |
| Inventories | 938.000 M | 1.110 B | 1.054 B | 1.049 B | 1.049 B | 1.164 B | 1.164 B | 1.391 B | |
| Other Current Assets | 729.000 M | 678.000 M | 647.000 M | 539.000 M | 539.000 M | 453.000 M | 453.000 M | 519.000 M | |
| Short Term Investments | 729.000 M | 678.000 M | 647.000 M | 200.000 M | 539.000 M | 1.062 B | 453.000 M | 1.071 B | |
| Total Receivables | 1.495 B | 1.566 B | 1.787 B | 0.000 | 1.615 B | 0.000 | 1.750 B | 0.000 | |
| Current Cash | 30.000 M | 36.000 M | 26.000 M | 292.000 M | 492.000 M | 20.000 M | 1.082 B | 969.000 M | |
| Total Non-current Assets | 39.718 B | 40.310 B | 41.216 B | 320.000 M | 42.150 B | 291.000 M | 43.295 B | 311.000 M | |
| Property Plant Equipment | 29.696 B | 27.528 B | 28.169 B | 28.585 B | 28.585 B | 29.445 B | 29.445 B | 30.068 B | |
| Other Assets | 5.465 B | 8.243 B | 8.391 B | 13.565 B | 8.813 B | 13.850 B | 9.071 B | 14.121 B | |
| Intangible Assets | 161.000 M | 159.000 M | 156.000 M | 0.000 | 153.000 M | 0.000 | 152.000 M | 0.000 | |
| Goodwill | 1.993 B | 1.993 B | 1.993 B | 0.000 | 1.993 B | 0.000 | 1.993 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 42.921 B | 43.730 B | 44.755 B | 45.902 B | 45.902 B | 47.811 B | 47.811 B | 49.806 B | |
| Total liabilities | 32.440 B | 32.880 B | 33.705 B | 34.724 B | 34.729 B | 36.699 B | 36.705 B | 38.208 B | |
| Total current liabilities | 3.596 B | 4.045 B | 5.883 B | 4.975 B | 4.975 B | 6.507 B | 6.507 B | 6.787 B | |
| Accounts Payable | 1.051 B | 1.135 B | 1.361 B | 1.098 B | 1.098 B | 1.307 B | 1.307 B | 1.290 B | |
| Other liabilities | 7.688 B | 7.602 B | 7.640 B | 430.000 M | 7.665 B | 441.000 M | 7.923 B | 433.000 M | |
| Current long term debt | 1.225 B | 1.811 B | 3.425 B | 0.000 | 2.699 B | 0.000 | 3.769 B | 0.000 | |
| Long term debt | 18.538 B | 18.542 B | 17.420 B | 19.229 B | 19.248 B | 19.256 B | 19.274 B | 20.440 B | |
| Other liabilities | 7.688 B | 7.602 B | 7.640 B | 430.000 M | 7.665 B | 441.000 M | 7.923 B | 433.000 M | |
| Minority interest | 4.000 M | 4.000 M | 5.000 M | 0.000 | 5.000 M | 0.000 | 6.000 M | 0.000 | |
| Total Shareholder equity | 10.481 B | 10.850 B | 11.050 B | 11.173 B | 11.173 B | 11.106 B | 11.106 B | 11.592 B | |
| Common stock | 206.000 M | 206.000 M | 206.000 M | 6.710 B | 206.000 M | 6.732 B | 207.000 M | 6.754 B | |
| Retained earnings | 3.862 B | 4.197 B | 4.404 B | 4.505 B | 4.505 B | 4.404 B | 4.404 B | 4.880 B |