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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 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 65.763 B | 69.065 B | 62.804 B | 63.771 B | 64.405 B | 66.331 B | 66.680 B | 67.920 B | |
| Current Assets | 5.733 B | 12.972 B | 5.868 B | 6.203 B | 5.939 B | 6.537 B | 6.166 B | 6.487 B | |
| Inventories | 533.000 M | 492.000 M | 431.000 M | 434.000 M | 455.000 M | 469.000 M | 442.000 M | 451.000 M | |
| Other Current Assets | 1.739 B | 804.000 M | 1.365 B | 717.000 M | 1.471 B | 927.000 M | 1.423 B | 779.000 M | |
| Short Term Investments | 1.739 B | 804.000 M | 1.365 B | 717.000 M | 1.471 B | 927.000 M | 1.423 B | 779.000 M | |
| Total Receivables | 3.220 B | 3.232 B | 3.139 B | 2.936 B | 3.310 B | 3.788 B | 3.968 B | 3.592 B | |
| Current Cash | 78.000 M | 1.282 B | 771.000 M | 1.955 B | 539.000 M | 1.189 B | 169.000 M | 1.500 B | |
| Total Non-current Assets | 60.030 B | 56.093 B | 56.936 B | 57.568 B | 58.466 B | 59.794 B | 60.514 B | 61.433 B | |
| Property Plant Equipment | 50.392 B | 46.766 B | 47.290 B | 47.927 B | 48.535 B | 49.608 B | 49.854 B | 50.625 B | |
| Other Assets | 6.328 B | 7.510 B | 7.776 B | 7.743 B | 8.045 B | 8.246 B | 8.690 B | 8.809 B | |
| Intangible Assets | 1.222 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 439.000 M | 408.000 M | 407.000 M | 408.000 M | 408.000 M | 408.000 M | 408.000 M | 408.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 65.763 B | 69.065 B | 62.804 B | 63.771 B | 64.405 B | 66.331 B | 66.680 B | 67.920 B | |
| Total liabilities | 45.015 B | 48.378 B | 41.961 B | 42.966 B | 43.327 B | 45.173 B | 45.065 B | 46.360 B | |
| Total current liabilities | 6.890 B | 11.336 B | 4.895 B | 6.072 B | 6.050 B | 6.462 B | 6.244 B | 6.216 B | |
| Accounts Payable | 1.587 B | 1.955 B | 1.363 B | 1.320 B | 1.306 B | 1.775 B | 1.439 B | 1.496 B | |
| Other liabilities | 7.388 B | 8.576 B | 8.295 B | 8.142 B | 8.158 B | 8.286 B | 8.124 B | 8.014 B | |
| Current long term debt | 2.814 B | 3.689 B | 1.061 B | 2.602 B | 2.530 B | 2.538 B | 2.549 B | 2.702 B | |
| Long term debt | 22.350 B | 20.147 B | 20.645 B | 20.648 B | 20.650 B | 21.927 B | 21.929 B | 23.311 B | |
| Other liabilities | 7.388 B | 8.576 B | 8.295 B | 8.142 B | 8.158 B | 8.286 B | 8.124 B | 8.014 B | |
| Minority interest | 228.000 M | 202.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.748 B | 20.687 B | 20.843 B | 20.805 B | 21.078 B | 21.158 B | 21.615 B | 21.560 B | |
| Common stock | 354.600 M | 355.000 M | 352.900 M | 345.900 M | 345.000 M | 347.000 M | 345.500 M | 345.900 M | |
| Retained earnings | 12.075 B | 0.000 | 13.130 B | 13.075 B | 13.321 B | 0.000 | 13.810 B | 13.725 B |