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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 | 2022-10-27 | 2023-02-03 | 2023-05-03 | 2023-07-28 | 2023-10-27 | 2024-02-07 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 246.919 B | 255.884 B | 256.800 B | 265.991 B | 268.073 B | 273.310 B | 274.341 B | 276.586 B | |
| Current Assets | 155.771 B | 166.379 B | 166.207 B | 174.279 B | 174.795 B | 177.131 B | 177.580 B | 178.677 B | |
| Inventories | 15.213 B | 14.080 B | 16.212 B | 17.703 B | 18.326 B | 15.651 B | 18.632 B | 17.183 B | |
| Other Current Assets | 3.936 B | 3.780 B | 4.128 B | 4.149 B | 4.219 B | 3.633 B | 4.202 B | 4.533 B | |
| Short Term Investments | 5.781 B | 5.273 B | 5.703 B | 5.755 B | 5.683 B | 4.422 B | 4.916 B | 5.215 B | |
| Total Receivables | 14.764 B | 15.729 B | 14.920 B | 14.482 B | 15.129 B | 15.601 B | 18.698 B | 16.802 B | |
| Current Cash | 31.977 B | 32.184 B | 28.623 B | 29.754 B | 29.000 B | 28.724 B | 24.901 B | 26.436 B | |
| Total Non-current Assets | 91.148 B | 89.505 B | 90.593 B | 91.712 B | 93.278 B | 96.179 B | 96.761 B | 97.909 B | |
| Property Plant Equipment | 35.529 B | 37.265 B | 37.970 B | 38.503 B | 39.370 B | 40.821 B | 40.515 B | 40.709 B | |
| Other Assets | 37.914 B | 33.890 B | 33.603 B | 33.771 B | 33.843 B | 32.825 B | 33.184 B | 33.517 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 246.919 B | 255.884 B | 256.800 B | 265.991 B | 268.073 B | 273.310 B | 274.341 B | 276.586 B | |
| Total liabilities | 204.794 B | 212.642 B | 214.434 B | 222.314 B | 223.810 B | 230.537 B | 231.471 B | 233.019 B | |
| Total current liabilities | 155.373 B | 166.471 B | 167.957 B | 175.741 B | 174.959 B | 186.677 B | 183.401 B | 185.045 B | |
| Accounts Payable | 27.051 B | 25.605 B | 26.028 B | 27.749 B | 27.813 B | 25.992 B | 27.384 B | 25.458 B | |
| Other liabilities | 27.535 B | 24.396 B | 24.707 B | 24.553 B | 26.444 B | 21.968 B | 26.214 B | 26.800 B | |
| Current long term debt | 109.256 B | 119.769 B | 120.102 B | 124.067 B | 123.329 B | 129.764 B | 129.985 B | 132.207 B | |
| Long term debt | 19.073 B | 19.200 B | 19.190 B | 19.169 B | 19.333 B | 19.467 B | 19.430 B | 18.694 B | |
| Other liabilities | 27.535 B | 24.396 B | 24.707 B | 24.553 B | 26.444 B | 21.968 B | 26.214 B | 26.800 B | |
| Minority interest | -36.000 M | -75.000 M | -169.000 M | -71.000 M | 13.000 M | 25.000 M | 27.000 M | 28.000 M | |
| Total Shareholder equity | 42.125 B | 43.242 B | 42.366 B | 43.677 B | 44.263 B | 42.773 B | 42.870 B | 43.567 B | |
| Common stock | 4.021 B | 4.006 B | 3.990 B | 4.003 B | 4.004 B | 3.995 B | 3.979 B | 3.985 B | |
| Retained earnings | 31.072 B | 31.754 B | 30.270 B | 31.577 B | 32.169 B | 31.029 B | 31.019 B | 32.240 B |