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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 | 2022-10-25 | 2023-02-13 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-13 | 2024-04-25 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 44.851 B | 46.108 B | 46.479 B | 47.065 B | 47.471 B | 48.767 B | 51.299 B | 51.021 B | |
| Current Assets | 2.312 B | 2.415 B | 2.507 B | 2.485 B | 2.520 B | 2.568 B | 4.063 B | 3.258 B | |
| Inventories | 361.000 M | 421.000 M | 457.000 M | 449.000 M | 481.000 M | 512.000 M | 538.000 M | 536.000 M | |
| Other Current Assets | 228.000 M | 217.000 M | 328.000 M | 361.000 M | 322.000 M | 293.000 M | 491.000 M | 369.000 M | |
| Short Term Investments | 228.000 M | 217.000 M | 328.000 M | 361.000 M | 322.000 M | 293.000 M | 491.000 M | 369.000 M | |
| Total Receivables | 1.446 B | 1.571 B | 1.516 B | 1.461 B | 1.573 B | 1.584 B | 2.119 B | 2.250 B | |
| Current Cash | 251.000 M | 160.000 M | 177.000 M | 171.000 M | 118.000 M | 137.000 M | 888.000 M | 60.000 M | |
| Total Non-current Assets | 42.539 B | 43.693 B | 43.972 B | 44.580 B | 44.951 B | 46.199 B | 47.236 B | 47.763 B | |
| Property Plant Equipment | 35.572 B | 36.285 B | 36.630 B | 37.149 B | 37.678 B | 38.412 B | 38.804 B | 39.410 B | |
| Other Assets | 728.000 M | 1.168 B | 1.092 B | 1.175 B | 1.029 B | 1.506 B | 2.126 B | 2.065 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 5.618 B | 5.618 B | 5.618 B | 5.618 B | 5.618 B | 5.618 B | 5.618 B | 5.618 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 44.851 B | 46.108 B | 46.479 B | 47.065 B | 47.471 B | 48.767 B | 51.299 B | 51.021 B | |
| Total liabilities | 34.077 B | 35.942 B | 36.226 B | 36.555 B | 36.997 B | 38.330 B | 38.902 B | 38.547 B | |
| Total current liabilities | 3.493 B | 3.958 B | 3.700 B | 4.149 B | 4.796 B | 5.386 B | 6.273 B | 6.356 B | |
| Accounts Payable | 1.125 B | 1.503 B | 1.238 B | 1.200 B | 1.262 B | 1.362 B | 1.383 B | 1.477 B | |
| Other liabilities | 5.787 B | 6.102 B | 5.661 B | 4.897 B | 4.399 B | 5.050 B | 4.473 B | 4.717 B | |
| Current long term debt | 353.000 M | 451.000 M | 602.000 M | 1.352 B | 1.572 B | 2.025 B | 2.863 B | 3.120 B | |
| Long term debt | 20.905 B | 21.203 B | 22.124 B | 22.656 B | 22.882 B | 22.885 B | 21.652 B | 20.831 B | |
| Other liabilities | 5.787 B | 6.102 B | 5.661 B | 4.897 B | 4.399 B | 5.050 B | 4.473 B | 4.717 B | |
| Minority interest | 464.000 M | 477.000 M | 478.000 M | 461.000 M | 471.000 M | 479.000 M | 1.216 B | 1.254 B | |
| Total Shareholder equity | 10.774 B | 10.166 B | 10.253 B | 10.510 B | 10.474 B | 10.437 B | 12.397 B | 12.474 B | |
| Common stock | 571.000 M | 572.000 M | 572.000 M | 573.000 M | 573.000 M | 574.000 M | 574.000 M | 575.000 M | |
| Retained earnings | -796.000 M | -1.199 B | -907.000 M | -672.000 M | -272.000 M | -97.000 M | 0.000 | 45.000 M |