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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 | 2023-02-14 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-21 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 93.455 B | 95.349 B | 96.925 B | 98.080 B | 99.259 B | 101.546 B | 103.211 B | 105.113 B | |
| Current Assets | 7.055 B | 7.336 B | 7.777 B | 7.542 B | 7.519 B | 7.777 B | 8.212 B | 8.557 B | |
| Inventories | 757.000 M | 755.000 M | 652.000 M | 710.000 M | 762.000 M | 801.000 M | 788.000 M | 824.000 M | |
| Other Current Assets | 1.678 B | 2.047 B | 2.863 B | 2.968 B | 2.708 B | 2.688 B | 2.630 B | 2.560 B | |
| Short Term Investments | 1.678 B | 2.047 B | 2.863 B | 2.968 B | 2.708 B | 2.688 B | 2.630 B | 2.560 B | |
| Total Receivables | 3.430 B | 3.561 B | 3.359 B | 3.030 B | 3.314 B | 3.361 B | 3.585 B | 3.709 B | |
| Current Cash | 446.000 M | 407.000 M | 522.000 M | 399.000 M | 300.000 M | 445.000 M | 720.000 M | 934.000 M | |
| Total Non-current Assets | 86.400 B | 88.013 B | 89.148 B | 90.538 B | 91.740 B | 93.769 B | 94.999 B | 96.556 B | |
| Property Plant Equipment | 67.572 B | 69.076 B | 70.117 B | 71.300 B | 72.458 B | 73.593 B | 74.604 B | 75.646 B | |
| Other Assets | 11.968 B | 12.075 B | 12.167 B | 12.370 B | 12.406 B | 13.295 B | 13.502 B | 14.010 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 6.630 B | 6.630 B | 6.630 B | 6.630 B | 6.630 B | 6.630 B | 6.630 B | 6.630 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 93.455 B | 95.349 B | 96.925 B | 98.080 B | 99.259 B | 101.546 B | 103.211 B | 105.113 B | |
| Total liabilities | 68.873 B | 70.605 B | 71.859 B | 73.001 B | 73.789 B | 75.791 B | 77.150 B | 78.961 B | |
| Total current liabilities | 8.717 B | 10.611 B | 8.092 B | 7.936 B | 8.800 B | 9.591 B | 7.975 B | 8.275 B | |
| Accounts Payable | 2.698 B | 3.387 B | 2.767 B | 2.511 B | 2.689 B | 2.851 B | 2.819 B | 2.815 B | |
| Other liabilities | 13.370 B | 13.082 B | 13.162 B | 13.636 B | 13.376 B | 14.162 B | 14.315 B | 14.899 B | |
| Current long term debt | 2.990 B | 4.388 B | 2.662 B | 2.741 B | 3.374 B | 3.926 B | 2.709 B | 2.762 B | |
| Long term debt | 35.673 B | 35.662 B | 39.122 B | 39.882 B | 39.821 B | 40.082 B | 42.661 B | 43.429 B | |
| Other liabilities | 13.370 B | 13.082 B | 13.162 B | 13.636 B | 13.376 B | 14.162 B | 14.315 B | 14.899 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 24.582 B | 24.744 B | 25.066 B | 25.079 B | 25.470 B | 25.755 B | 26.061 B | 26.152 B | |
| Common stock | 988.000 M | 994.000 M | 995.000 M | 995.000 M | 996.000 M | 998.000 M | 1.000 B | 1.001 B | |
| Retained earnings | 4.502 B | 4.597 B | 4.907 B | 4.891 B | 5.233 B | 5.490 B | 5.767 B | 5.835 B |