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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 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 58.975 B | 58.595 B | 59.203 B | 59.717 B | 60.552 B | 59.703 B | 61.630 B | 62.766 B | |
| Current Assets | 5.510 B | 4.095 B | 5.266 B | 4.693 B | 5.330 B | 3.661 B | 4.758 B | 5.147 B | |
| Inventories | 1.265 B | 1.331 B | 1.411 B | 1.499 B | 1.544 B | 1.612 B | 1.683 B | 1.751 B | |
| Other Current Assets | 1.535 B | 1.045 B | 644.470 M | 569.412 M | 552.814 M | 523.098 M | 494.760 M | 459.990 M | |
| Short Term Investments | 1.535 B | 1.045 B | 644.470 M | 569.412 M | 552.814 M | 523.098 M | 494.760 M | 459.990 M | |
| Total Receivables | 1.707 B | 1.495 B | 1.241 B | 1.430 B | 1.713 B | 1.393 B | 1.286 B | 1.581 B | |
| Current Cash | 1.003 B | 224.164 M | 1.971 B | 1.194 B | 1.520 B | 132.548 M | 1.295 B | 1.355 B | |
| Total Non-current Assets | 53.465 B | 54.500 B | 53.937 B | 55.025 B | 55.222 B | 56.043 B | 56.872 B | 57.619 B | |
| Property Plant Equipment | 42.526 B | 42.844 B | 42.624 B | 43.375 B | 43.715 B | 44.253 B | 44.920 B | 45.585 B | |
| Other Assets | 6.562 B | 7.074 B | 6.503 B | 6.643 B | 6.662 B | 6.535 B | 6.399 B | 6.378 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 377.172 M | 377.172 M | 377.172 M | 377.172 M | 377.172 M | 374.099 M | 374.099 M | 374.099 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 58.975 B | 58.595 B | 59.203 B | 59.717 B | 60.552 B | 59.703 B | 61.630 B | 62.766 B | |
| Total liabilities | 46.879 B | 45.628 B | 46.145 B | 46.480 B | 46.861 B | 45.081 B | 47.172 B | 48.199 B | |
| Total current liabilities | 6.155 B | 6.369 B | 5.825 B | 5.881 B | 5.849 B | 6.396 B | 6.885 B | 5.487 B | |
| Accounts Payable | 1.744 B | 1.778 B | 1.386 B | 1.524 B | 1.336 B | 1.567 B | 1.187 B | 1.315 B | |
| Other liabilities | 10.885 B | 10.288 B | 10.580 B | 10.849 B | 10.737 B | 10.884 B | 11.204 B | 11.555 B | |
| Current long term debt | 2.971 B | 3.137 B | 3.125 B | 2.957 B | 2.875 B | 3.237 B | 4.091 B | 2.449 B | |
| Long term debt | 24.855 B | 23.843 B | 24.684 B | 24.541 B | 24.879 B | 23.228 B | 24.529 B | 26.521 B | |
| Other liabilities | 10.885 B | 10.288 B | 10.580 B | 10.849 B | 10.737 B | 10.884 B | 11.204 B | 11.555 B | |
| Minority interest | 97.915 M | 97.907 M | 108.694 M | 130.479 M | 127.540 M | 120.459 M | 116.026 M | 113.926 M | |
| Total Shareholder equity | 12.096 B | 12.967 B | 13.058 B | 13.237 B | 13.691 B | 14.623 B | 14.458 B | 14.568 B | |
| Common stock | 203.400 M | 208.075 M | 211.351 M | 211.449 M | 211.459 M | 212.021 M | 213.144 M | 213.617 M | |
| Retained earnings | 10.621 B | 10.502 B | 10.587 B | 10.752 B | 11.192 B | 11.940 B | 11.775 B | 11.582 B |