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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 | 2022-08-08 | 2022-11-04 | 2023-03-17 | 2023-05-03 | 2023-08-08 | 2023-11-02 | 2024-03-15 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 46.842 B | 46.442 B | 45.965 B | 46.152 B | 45.286 B | 45.595 B | 45.811 B | 45.843 B | |
| Current Assets | 8.810 B | 8.216 B | 8.465 B | 8.538 B | 7.370 B | 7.419 B | 7.438 B | 7.281 B | |
| Inventories | 1.699 B | 1.691 B | 1.781 B | 1.913 B | 1.868 B | 1.913 B | 1.782 B | 1.805 B | |
| Other Current Assets | 754.000 M | 786.000 M | 745.000 M | 1.691 B | 742.000 M | 684.000 M | 667.000 M | 880.000 M | |
| Short Term Investments | 754.000 M | 786.000 M | 745.000 M | 1.691 B | 742.000 M | 684.000 M | 667.000 M | 880.000 M | |
| Total Receivables | 577.000 M | 499.000 M | 554.000 M | 557.000 M | 603.000 M | 561.000 M | 841.000 M | 654.000 M | |
| Current Cash | 5.780 B | 5.240 B | 4.440 B | 4.377 B | 4.157 B | 4.261 B | 4.148 B | 3.942 B | |
| Total Non-current Assets | 38.032 B | 38.226 B | 37.500 B | 37.614 B | 37.916 B | 38.176 B | 38.373 B | 38.562 B | |
| Property Plant Equipment | 25.202 B | 25.329 B | 25.821 B | 26.084 B | 26.311 B | 26.621 B | 26.416 B | 26.648 B | |
| Other Assets | 3.793 B | 3.915 B | 3.684 B | 3.812 B | 3.852 B | 3.800 B | 3.862 B | 4.007 B | |
| Intangible Assets | 149.000 M | 149.000 M | 149.000 M | 149.000 M | 149.000 M | 149.000 M | 149.000 M | 148.000 M | |
| Goodwill | 4.769 B | 4.769 B | 3.581 B | 3.581 B | 3.581 B | 3.581 B | 3.581 B | 3.581 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 46.842 B | 46.442 B | 45.965 B | 46.152 B | 45.286 B | 45.595 B | 45.811 B | 45.843 B | |
| Total liabilities | 22.731 B | 22.578 B | 23.194 B | 23.439 B | 22.447 B | 22.575 B | 22.470 B | 22.380 B | |
| Total current liabilities | 2.230 B | 2.188 B | 3.120 B | 3.206 B | 2.270 B | 2.418 B | 2.356 B | 2.195 B | |
| Accounts Payable | 1.537 B | 1.571 B | 1.556 B | 1.504 B | 1.525 B | 1.584 B | 1.503 B | 1.360 B | |
| Other liabilities | 3.579 B | 3.403 B | 3.540 B | 3.593 B | 3.484 B | 3.345 B | 3.299 B | 3.246 B | |
| Current long term debt | 13.000 M | 12.000 M | 13.000 M | 12.000 M | 13.000 M | 8.000 M | 11.000 M | 12.000 M | |
| Long term debt | 5.131 B | 5.083 B | 4.769 B | 4.765 B | 4.761 B | 4.767 B | 4.715 B | 4.713 B | |
| Other liabilities | 3.579 B | 3.403 B | 3.540 B | 3.593 B | 3.484 B | 3.345 B | 3.299 B | 3.246 B | |
| Minority interest | 8.423 B | 8.443 B | 8.518 B | 8.605 B | 8.646 B | 8.678 B | 8.661 B | 8.754 B | |
| Total Shareholder equity | 24.111 B | 23.864 B | 22.771 B | 22.713 B | 22.839 B | 23.020 B | 23.341 B | 23.463 B | |
| Common stock | 1.777 B | 1.768 B | 1.760 B | 1.755 B | 1.755 B | 1.755 B | 1.755 B | 1.756 B | |
| Retained earnings | -6.173 B | -6.284 B | -7.282 B | -7.338 B | -7.208 B | -7.016 B | -6.713 B | -6.594 B |