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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 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-07-27 | 2023-11-01 | 2024-02-22 | 2024-04-30 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 76.709 B | 78.041 B | 78.854 B | 79.551 B | 80.164 B | 81.758 B | 83.599 B | 84.818 B | |
| Current Assets | 6.441 B | 7.070 B | 7.210 B | 7.416 B | 7.235 B | 6.811 B | 7.878 B | 8.512 B | |
| Inventories | 439.000 M | 474.000 M | 500.000 M | 511.000 M | 505.000 M | 527.000 M | 519.000 M | 534.000 M | |
| Other Current Assets | 2.213 B | 3.346 B | 3.657 B | 4.237 B | 2.992 B | 3.181 B | 3.700 B | 4.486 B | |
| Short Term Investments | 2.213 B | 3.346 B | 3.657 B | 4.237 B | 2.992 B | 3.181 B | 3.700 B | 4.486 B | |
| Total Receivables | 3.557 B | 2.336 B | 2.217 B | 2.473 B | 3.292 B | 2.758 B | 2.667 B | 3.027 B | |
| Current Cash | 232.000 M | 914.000 M | 836.000 M | 195.000 M | 446.000 M | 345.000 M | 992.000 M | 465.000 M | |
| Total Non-current Assets | 70.268 B | 70.971 B | 71.644 B | 72.135 B | 72.929 B | 74.947 B | 75.721 B | 76.306 B | |
| Property Plant Equipment | 52.599 B | 53.486 B | 54.170 B | 54.326 B | 55.054 B | 56.084 B | 56.688 B | 57.349 B | |
| Other Assets | 12.239 B | 12.040 B | 11.971 B | 12.380 B | 12.559 B | 13.415 B | 13.477 B | 13.393 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 76.709 B | 78.041 B | 78.854 B | 79.551 B | 80.164 B | 81.758 B | 83.599 B | 84.818 B | |
| Total liabilities | 61.317 B | 62.420 B | 63.206 B | 63.758 B | 64.494 B | 66.257 B | 68.427 B | 69.394 B | |
| Total current liabilities | 10.820 B | 10.347 B | 8.366 B | 8.827 B | 9.027 B | 8.598 B | 7.907 B | 8.274 B | |
| Accounts Payable | 2.348 B | 2.359 B | 1.795 B | 1.790 B | 2.108 B | 1.983 B | 1.904 B | 1.892 B | |
| Other liabilities | 22.462 B | 22.211 B | 22.571 B | 22.684 B | 22.921 B | 23.799 B | 24.414 B | 24.501 B | |
| Current long term debt | 5.186 B | 4.629 B | 3.859 B | 4.050 B | 3.944 B | 3.774 B | 2.871 B | 3.203 B | |
| Long term debt | 25.145 B | 27.025 B | 29.442 B | 29.430 B | 29.532 B | 30.316 B | 32.576 B | 33.099 B | |
| Other liabilities | 22.462 B | 22.211 B | 22.571 B | 22.684 B | 22.921 B | 23.799 B | 24.414 B | 24.501 B | |
| Minority interest | 1.901 B | 1.901 B | 1.901 B | 1.901 B | 1.901 B | 2.443 B | 2.443 B | 2.444 B | |
| Total Shareholder equity | 15.392 B | 15.621 B | 15.648 B | 15.793 B | 15.670 B | 15.501 B | 15.172 B | 15.424 B | |
| Common stock | 382.000 M | 380.000 M | 383.000 M | 383.000 M | 383.000 M | 383.000 M | 385.000 M | 385.000 M | |
| Retained earnings | 7.295 B | 7.454 B | 7.456 B | 7.553 B | 7.399 B | 7.499 B | 7.166 B | 7.326 B |