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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 | 2022-08-04 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 29.189 B | 29.248 B | 29.490 B | 29.686 B | 30.277 B | 30.616 B | 30.976 B | 31.256 B | |
| Current Assets | 1.922 B | 1.906 B | 1.842 B | 1.798 B | 1.835 B | 1.896 B | 1.789 B | 1.827 B | |
| Inventories | 636.500 M | 615.200 M | 672.900 M | 724.100 M | 729.400 M | 739.900 M | 776.200 M | 800.700 M | |
| Other Current Assets | 878.800 M | 479.600 M | 460.300 M | 473.500 M | 406.400 M | 375.200 M | 374.800 M | 424.800 M | |
| Short Term Investments | 878.800 M | 479.600 M | 460.300 M | 473.500 M | 406.400 M | 375.200 M | 374.800 M | 424.800 M | |
| Total Receivables | 384.400 M | 391.200 M | 324.600 M | 207.300 M | 321.100 M | 345.000 M | 268.400 M | 175.300 M | |
| Current Cash | 22.400 M | 24.700 M | 25.200 M | 28.400 M | 31.400 M | 41.000 M | 27.700 M | 63.700 M | |
| Total Non-current Assets | 27.267 B | 27.342 B | 27.648 B | 27.888 B | 28.442 B | 28.720 B | 29.187 B | 29.430 B | |
| Property Plant Equipment | 21.613 B | 21.829 B | 22.277 B | 22.468 B | 22.976 B | 23.277 B | 23.729 B | 23.946 B | |
| Other Assets | 2.630 B | 2.562 B | 2.381 B | 2.394 B | 2.412 B | 2.395 B | 2.355 B | 2.342 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.337 B | 2.337 B | 2.337 B | 2.337 B | 2.337 B | 2.337 B | 2.337 B | 2.337 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.189 B | 29.248 B | 29.490 B | 29.686 B | 30.277 B | 30.616 B | 30.976 B | 31.256 B | |
| Total liabilities | 19.882 B | 19.639 B | 20.006 B | 20.197 B | 20.742 B | 20.867 B | 21.313 B | 21.617 B | |
| Total current liabilities | 3.860 B | 3.672 B | 3.494 B | 3.466 B | 3.952 B | 4.810 B | 3.513 B | 3.190 B | |
| Accounts Payable | 474.300 M | 398.200 M | 600.800 M | 366.400 M | 369.800 M | 418.000 M | 616.900 M | 356.700 M | |
| Other liabilities | 4.908 B | 4.781 B | 4.601 B | 4.593 B | 4.624 B | 4.644 B | 4.627 B | 4.627 B | |
| Current long term debt | 2.725 B | 2.467 B | 2.130 B | 2.253 B | 2.808 B | 3.463 B | 2.094 B | 1.972 B | |
| Long term debt | 9.197 B | 9.197 B | 9.906 B | 10.097 B | 10.097 B | 9.298 B | 11.053 B | 11.658 B | |
| Other liabilities | 4.908 B | 4.781 B | 4.601 B | 4.593 B | 4.624 B | 4.644 B | 4.627 B | 4.627 B | |
| Minority interest | 3.500 M | 6.500 M | 9.600 M | 12.700 M | 15.800 M | 18.800 M | 21.900 M | 25.000 M | |
| Total Shareholder equity | 9.307 B | 9.609 B | 9.484 B | 9.489 B | 9.535 B | 9.749 B | 9.663 B | 9.639 B | |
| Common stock | 229.900 M | 229.900 M | 230.000 M | 230.000 M | 230.100 M | 230.100 M | 229.800 M | 230.200 M | |
| Retained earnings | 2.136 B | 2.432 B | 2.299 B | 2.300 B | 2.338 B | 2.548 B | 2.458 B | 2.432 B |