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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 | 2023-02-15 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-02-14 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 51.599 B | 53.231 B | 54.105 B | 54.540 B | 56.293 B | 55.612 B | 57.322 B | 58.352 B | |
| Current Assets | 3.920 B | 4.223 B | 4.136 B | 3.722 B | 4.009 B | 4.248 B | 4.881 B | 4.673 B | |
| Inventories | 322.216 M | 374.395 M | 423.343 M | 405.800 M | 445.810 M | 507.307 M | 555.211 M | 532.415 M | |
| Other Current Assets | 1.477 B | 1.718 B | 1.800 B | 1.760 B | 1.882 B | 2.030 B | 2.277 B | 2.437 B | |
| Short Term Investments | 1.477 B | 1.718 B | 1.800 B | 1.760 B | 1.882 B | 2.030 B | 2.277 B | 2.437 B | |
| Total Receivables | 1.635 B | 1.756 B | 1.877 B | 1.513 B | 1.602 B | 1.657 B | 1.789 B | 1.670 B | |
| Current Cash | 485.716 M | 374.603 M | 35.975 M | 42.182 M | 78.813 M | 53.873 M | 259.213 M | 33.381 M | |
| Total Non-current Assets | 47.680 B | 49.008 B | 49.969 B | 50.818 B | 52.284 B | 51.364 B | 52.441 B | 53.680 B | |
| Property Plant Equipment | 35.029 B | 36.113 B | 36.745 B | 37.578 B | 38.518 B | 39.499 B | 40.289 B | 41.126 B | |
| Other Assets | 5.742 B | 5.830 B | 6.066 B | 6.163 B | 6.185 B | 6.335 B | 6.544 B | 6.741 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.478 B | 4.523 B | 4.523 B | 4.523 B | 4.530 B | 4.532 B | 4.532 B | 4.532 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 51.599 B | 53.231 B | 54.105 B | 54.540 B | 56.293 B | 55.612 B | 57.322 B | 58.352 B | |
| Total liabilities | 36.320 B | 37.758 B | 38.356 B | 38.986 B | 40.607 B | 41.438 B | 42.779 B | 43.534 B | |
| Total current liabilities | 5.487 B | 6.799 B | 6.405 B | 5.795 B | 7.120 B | 6.341 B | 6.368 B | 6.253 B | |
| Accounts Payable | 1.460 B | 2.114 B | 1.822 B | 1.550 B | 1.642 B | 1.869 B | 1.664 B | 1.759 B | |
| Other liabilities | 5.605 B | 5.601 B | 5.604 B | 5.600 B | 5.639 B | 5.682 B | 5.665 B | 5.693 B | |
| Current long term debt | 2.055 B | 2.806 B | 2.854 B | 2.661 B | 3.645 B | 2.798 B | 3.011 B | 2.773 B | |
| Long term debt | 20.242 B | 20.134 B | 20.951 B | 22.161 B | 22.455 B | 23.956 B | 25.275 B | 26.182 B | |
| Other liabilities | 5.605 B | 5.601 B | 5.604 B | 5.600 B | 5.639 B | 5.682 B | 5.665 B | 5.693 B | |
| Minority interest | 155.570 M | 155.570 M | 155.570 M | 155.570 M | 155.570 M | 155.569 M | 155.568 M | 155.568 M | |
| Total Shareholder equity | 15.279 B | 15.473 B | 15.749 B | 15.554 B | 15.686 B | 14.174 B | 14.544 B | 14.819 B | |
| Common stock | 347.297 M | 348.786 M | 349.217 M | 349.462 M | 349.704 M | 349.939 M | 350.717 M | 353.212 M | |
| Retained earnings | 5.429 B | 5.527 B | 5.783 B | 5.563 B | 5.667 B | 4.143 B | 4.414 B | 4.497 B |