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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 | 2023-01-31 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-01-30 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 260.530 B | 264.036 B | 267.003 B | 275.833 B | 281.706 B | 273.065 B | 276.592 B | 282.956 B | |
| Current Assets | 137.823 B | 183.129 B | 142.413 B | 182.566 B | 186.769 B | 177.244 B | 180.087 B | 187.157 B | |
| Inventories | 16.367 B | 15.367 B | 17.757 B | 17.912 B | 17.740 B | 16.461 B | 17.533 B | 17.605 B | |
| Other Current Assets | 4.228 B | 48.912 B | 4.414 B | 36.103 B | 35.741 B | 37.820 B | 34.847 B | 35.135 B | |
| Short Term Investments | 4.228 B | 48.912 B | 4.414 B | 36.103 B | 35.741 B | 37.820 B | 34.847 B | 35.135 B | |
| Total Receivables | 14.021 B | 13.333 B | 13.702 B | 14.068 B | 13.923 B | 12.378 B | 13.774 B | 13.406 B | |
| Current Cash | 30.311 B | 31.303 B | 28.208 B | 32.630 B | 34.875 B | 26.466 B | 25.480 B | 30.829 B | |
| Total Non-current Assets | 122.707 B | 80.907 B | 124.590 B | 93.267 B | 94.937 B | 95.821 B | 96.505 B | 95.799 B | |
| Property Plant Equipment | 42.795 B | 45.248 B | 46.895 B | 47.941 B | 49.399 B | 50.321 B | 51.423 B | 51.145 B | |
| Other Assets | 44.003 B | 0.000 | 41.062 B | 9.204 B | 9.318 B | 7.686 B | 7.332 B | 7.602 B | |
| Intangible Assets | 4.968 B | 4.945 B | 4.968 B | 4.950 B | 4.907 B | 4.862 B | 4.823 B | 4.778 B | |
| 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 | 260.530 B | 264.036 B | 267.003 B | 275.833 B | 281.706 B | 273.065 B | 276.592 B | 282.956 B | |
| Total liabilities | 195.261 B | 196.244 B | 197.128 B | 204.175 B | 207.232 B | 208.780 B | 209.993 B | 214.322 B | |
| Total current liabilities | 145.194 B | 151.210 B | 151.667 B | 158.111 B | 161.080 B | 161.234 B | 162.090 B | 168.292 B | |
| Accounts Payable | 26.886 B | 27.486 B | 28.931 B | 29.800 B | 30.387 B | 28.114 B | 29.393 B | 28.762 B | |
| Other liabilities | 27.235 B | 23.690 B | 25.177 B | 25.766 B | 25.938 B | 26.633 B | 27.951 B | 27.354 B | |
| Current long term debt | 94.274 B | 98.814 B | 98.492 B | 102.062 B | 102.911 B | 105.756 B | 106.288 B | 111.027 B | |
| Long term debt | 18.333 B | 15.885 B | 15.929 B | 15.981 B | 15.962 B | 15.985 B | 15.949 B | 15.409 B | |
| Other liabilities | 27.235 B | 23.690 B | 25.177 B | 25.766 B | 25.938 B | 26.633 B | 27.951 B | 27.354 B | |
| Minority interest | 4.499 B | 4.492 B | 4.355 B | 4.317 B | 4.252 B | 4.021 B | 4.003 B | 3.267 B | |
| Total Shareholder equity | 65.268 B | 67.792 B | 69.877 B | 71.656 B | 74.476 B | 64.286 B | 66.598 B | 68.633 B | |
| Common stock | 1.448 B | 1.416 B | 1.396 B | 1.385 B | 1.372 B | 1.303 B | 1.155 B | 1.136 B | |
| Retained earnings | 47.910 B | 49.251 B | 51.318 B | 53.517 B | 56.322 B | 55.391 B | 57.688 B | 59.807 B |