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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 | 2022-11-04 | 2023-02-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-09 | 2024-05-10 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 132.484 B | 132.362 B | 130.907 B | 131.335 B | 131.276 B | 135.950 B | 141.170 B | 146.966 B | |
| Current Assets | 7.877 B | 8.952 B | 7.332 B | 6.771 B | 8.190 B | 10.856 B | 7.411 B | 9.127 B | |
| Inventories | 1.710 B | 1.662 B | 969.214 M | 914.366 M | 1.152 B | 1.115 B | 1.024 B | 994.560 M | |
| Other Current Assets | 0.000 | 1.821 B | 1.997 B | 2.095 B | 2.029 B | 1.420 B | 1.657 B | 1.888 B | |
| Short Term Investments | 0.000 | 1.821 B | 1.997 B | 2.095 B | 2.029 B | 1.420 B | 1.657 B | 1.888 B | |
| Total Receivables | 5.396 B | 4.800 B | 3.589 B | 2.939 B | 3.062 B | 3.808 B | 3.705 B | 3.543 B | |
| Current Cash | 744.142 M | 634.511 M | 721.550 M | 777.702 M | 1.919 B | 4.449 B | 898.627 M | 2.619 B | |
| Total Non-current Assets | 124.608 B | 123.410 B | 123.574 B | 124.564 B | 123.085 B | 125.094 B | 133.758 B | 137.839 B | |
| Property Plant Equipment | 76.711 B | 76.981 B | 77.072 B | 78.491 B | 77.687 B | 78.894 B | 83.974 B | 87.837 B | |
| Other Assets | 7.245 B | 7.032 B | 6.763 B | 6.935 B | 6.825 B | 6.063 B | 7.241 B | 7.451 B | |
| Intangible Assets | 3.006 B | 2.961 B | 2.893 B | 2.842 B | 2.745 B | 2.667 B | 3.352 B | 3.290 B | |
| Goodwill | 25.709 B | 23.907 B | 23.961 B | 24.076 B | 23.833 B | 24.012 B | 25.385 B | 25.058 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 132.484 B | 132.362 B | 130.907 B | 131.335 B | 131.276 B | 135.950 B | 141.170 B | 146.966 B | |
| Total liabilities | 85.232 B | 88.228 B | 85.411 B | 85.565 B | 83.380 B | 89.617 B | 93.602 B | 97.875 B | |
| Total current liabilities | 13.053 B | 14.961 B | 12.404 B | 10.590 B | 12.306 B | 13.145 B | 10.895 B | 11.924 B | |
| Accounts Payable | 104.952 M | 77.379 M | 34.747 M | 36.242 M | 39.734 M | 19.603 M | 14.804 M | 12.414 M | |
| Other liabilities | 6.656 B | 6.772 B | 6.827 B | 6.680 B | 6.966 B | 6.524 B | 7.860 B | 8.460 B | |
| Current long term debt | 6.019 B | 5.926 B | 6.560 B | 5.236 B | 6.418 B | 4.889 B | 4.586 B | 5.047 B | |
| Long term debt | 53.905 B | 53.752 B | 53.037 B | 54.764 B | 50.618 B | 56.331 B | 60.244 B | 62.201 B | |
| Other liabilities | 6.656 B | 6.772 B | 6.827 B | 6.680 B | 6.966 B | 6.524 B | 7.860 B | 8.460 B | |
| Minority interest | 1.894 B | 2.587 B | 2.577 B | 2.582 B | 2.489 B | 2.284 B | 2.252 B | 2.209 B | |
| Total Shareholder equity | 47.252 B | 44.134 B | 45.495 B | 45.770 B | 47.895 B | 46.333 B | 47.567 B | 49.091 B | |
| Common stock | 2.025 B | 2.023 B | 2.025 B | 2.024 B | 2.048 B | 2.127 B | 2.126 B | 2.137 B | |
| Retained earnings | -7.930 B | -11.412 B | -10.168 B | -10.379 B | -11.044 B | -12.904 B | -11.618 B | -11.533 B |