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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-07-27 | 2022-10-28 | 2023-03-23 | 2023-05-04 | 2023-07-26 | 2023-10-27 | 2024-03-21 | |
| Assets | |||||||||
| Total Assets | 158.919 B | 151.966 B | 152.579 B | 158.020 B | 152.487 B | 140.060 B | 139.430 B | 143.582 B | |
| Current Assets | 74.789 B | 75.541 B | 79.928 B | 77.150 B | 74.748 B | 60.613 B | 61.823 B | 60.992 B | |
| Inventories | 3.504 B | 5.257 B | 6.395 B | 5.204 B | 3.192 B | 3.786 B | 4.834 B | 3.815 B | |
| Other Current Assets | 6.776 B | 6.856 B | 7.986 B | 4.039 B | 2.836 B | 1.927 B | 1.702 B | 1.378 B | |
| Short Term Investments | 6.776 B | 6.856 B | 7.986 B | 4.039 B | 2.836 B | 1.927 B | 1.702 B | 1.378 B | |
| Total Receivables | 19.938 B | 17.741 B | 21.204 B | 22.452 B | 16.229 B | 12.340 B | 15.053 B | 16.933 B | |
| Current Cash | 44.571 B | 45.687 B | 44.343 B | 39.315 B | 52.491 B | 42.560 B | 40.234 B | 37.294 B | |
| Total Non-current Assets | 84.130 B | 76.425 B | 72.651 B | 80.870 B | 77.739 B | 79.447 B | 77.607 B | 82.590 B | |
| Property Plant Equipment | 62.475 B | 54.787 B | 52.467 B | 56.498 B | 55.161 B | 57.148 B | 55.930 B | 58.822 B | |
| Other Assets | 3.035 B | 3.054 B | 3.758 B | 3.973 B | 2.576 B | 2.623 B | 2.745 B | 3.110 B | |
| Intangible Assets | 5.725 B | 5.307 B | 5.110 B | 5.158 B | 5.535 B | 5.665 B | 5.732 B | 5.709 B | |
| 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 | 158.919 B | 151.966 B | 152.579 B | 158.020 B | 152.487 B | 140.060 B | 139.430 B | 143.582 B | |
| Total liabilities | 115.688 B | 110.759 B | 109.870 B | 104.032 B | 95.325 B | 90.342 B | 90.711 B | 95.091 B | |
| Total current liabilities | 49.212 B | 47.212 B | 48.260 B | 43.537 B | 38.203 B | 32.890 B | 34.288 B | 35.720 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 6.207 B | 0.000 | 0.000 | 0.000 | 5.317 B | |
| Other liabilities | 24.093 B | 21.935 B | 21.771 B | 21.680 B | 20.047 B | 19.485 B | 19.029 B | 21.024 B | |
| Current long term debt | 5.481 B | 5.775 B | 5.045 B | 4.359 B | 4.995 B | 4.701 B | 3.978 B | 5.996 B | |
| Long term debt | 24.984 B | 24.062 B | 23.500 B | 24.141 B | 22.403 B | 22.422 B | 22.205 B | 22.230 B | |
| Other liabilities | 24.093 B | 21.935 B | 21.771 B | 21.680 B | 20.047 B | 19.485 B | 19.029 B | 21.024 B | |
| Minority interest | 19.000 M | 21.000 M | 8.000 M | 1.000 M | 5.000 M | 11.000 M | 15.000 M | 10.000 M | |
| Total Shareholder equity | 43.233 B | 41.206 B | 42.706 B | 53.988 B | 57.165 B | 49.719 B | 48.718 B | 48.490 B | |
| Common stock | 3.228 B | 3.188 B | 3.148 B | 3.132 B | 3.118 B | 3.042 B | 2.971 B | 2.953 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 58.236 B | 0.000 | 0.000 | 0.000 | 56.521 B |