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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-16 | 2022-11-29 | 2023-05-01 | 2023-05-30 | 2023-08-15 | 2023-11-28 | 2024-03-28 | 2024-05-28 | |
| Assets | |||||||||
| Total Assets | 9.265 B | 9.452 B | 9.216 B | 9.465 B | 9.560 B | 9.615 B | 9.740 B | 10.258 B | |
| Current Assets | 5.084 B | 5.202 B | 5.032 B | 5.369 B | 5.423 B | 5.416 B | 5.508 B | 5.916 B | |
| Inventories | 1.813 B | 1.913 B | 1.946 B | 2.172 B | 2.216 B | 2.292 B | 2.298 B | 2.567 B | |
| Other Current Assets | 296.428 M | 335.388 M | 211.495 M | 314.934 M | 297.406 M | 282.972 M | 197.488 M | 294.741 M | |
| Short Term Investments | 296.428 M | 335.388 M | 211.495 M | 314.934 M | 297.406 M | 282.972 M | 197.488 M | 294.741 M | |
| Total Receivables | 2.725 B | 2.704 B | 2.662 B | 2.729 B | 2.771 B | 2.695 B | 2.805 B | 2.909 B | |
| Current Cash | 248.381 M | 249.275 M | 212.148 M | 153.534 M | 138.115 M | 146.870 M | 207.947 M | 144.919 M | |
| Total Non-current Assets | 4.182 B | 4.251 B | 4.184 B | 4.096 B | 4.137 B | 4.199 B | 4.232 B | 4.341 B | |
| Property Plant Equipment | 877.726 M | 921.194 M | 949.207 M | 971.158 M | 1.012 B | 1.058 B | 1.088 B | 1.144 B | |
| Other Assets | 494.043 M | 537.750 M | 477.396 M | 415.602 M | 398.303 M | 445.470 M | 452.367 M | 454.496 M | |
| Intangible Assets | 1.933 B | 1.937 B | 432.733 M | 1.915 B | 1.904 B | 1.893 B | 390.520 M | 1.874 B | |
| Goodwill | 0.000 | 0.000 | 1.502 B | 0.000 | 0.000 | 0.000 | 1.499 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.265 B | 9.452 B | 9.216 B | 9.465 B | 9.560 B | 9.615 B | 9.740 B | 10.258 B | |
| Total liabilities | 6.725 B | 6.851 B | 6.460 B | 6.686 B | 6.767 B | 6.772 B | 6.792 B | 7.249 B | |
| Total current liabilities | 4.359 B | 4.504 B | 4.277 B | 4.562 B | 4.907 B | 4.846 B | 4.824 B | 5.085 B | |
| Accounts Payable | 1.070 B | 1.124 B | 1.068 B | 1.127 B | 1.059 B | 1.100 B | 1.254 B | 1.153 B | |
| Other liabilities | 1.223 B | 1.207 B | 1.156 B | 1.156 B | 1.126 B | 1.209 B | 1.218 B | 1.369 B | |
| Current long term debt | 295.561 M | 208.743 M | 191.631 M | 301.928 M | 767.402 M | 848.476 M | 651.880 M | 693.232 M | |
| Long term debt | 795.336 M | 793.765 M | 680.078 M | 635.428 M | 378.164 M | 369.020 M | 384.074 M | 371.772 M | |
| Other liabilities | 1.223 B | 1.207 B | 1.156 B | 1.156 B | 1.126 B | 1.209 B | 1.218 B | 1.369 B | |
| Minority interest | 2.303 M | 2.145 M | 2.454 M | 2.606 M | 2.216 M | 2.294 M | 2.788 M | 2.815 M | |
| Total Shareholder equity | 2.540 B | 2.601 B | 2.755 B | 2.779 B | 2.792 B | 2.843 B | 2.948 B | 3.008 B | |
| Common stock | 44.321 M | 44.336 M | 44.345 M | 44.345 M | 44.348 M | 44.360 M | 44.447 M | 44.462 M | |
| Retained earnings | 0.000 | 0.000 | 2.383 B | 0.000 | 0.000 | 0.000 | 2.509 B | 0.000 |