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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 | 2022-11-09 | 2023-03-31 | 2023-05-09 | 2023-08-02 | 2023-11-08 | 2024-03-27 | 2024-05-08 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 10.540 B | 10.396 B | 10.500 B | 10.547 B | 10.593 B | 10.543 B | 10.553 B | 10.639 B | |
| Current Assets | 1.914 B | 1.853 B | 1.941 B | 1.939 B | 1.979 B | 1.802 B | 1.832 B | 1.928 B | |
| Inventories | 1.092 B | 1.072 B | 1.139 B | 1.189 B | 1.202 B | 1.153 B | 1.118 B | 1.144 B | |
| Other Current Assets | 110.700 M | 127.000 M | 109.300 M | 202.800 M | 254.800 M | 239.000 M | 254.700 M | 256.800 M | |
| Short Term Investments | 110.700 M | 127.000 M | 109.300 M | 202.800 M | 254.800 M | 239.000 M | 254.700 M | 256.800 M | |
| Total Receivables | 92.700 M | 99.400 M | 85.900 M | 59.800 M | 47.600 M | 48.100 M | 42.100 M | 38.100 M | |
| Current Cash | 488.400 M | 418.100 M | 471.000 M | 478.400 M | 464.900 M | 352.400 M | 406.900 M | 480.000 M | |
| Total Non-current Assets | 8.625 B | 8.544 B | 8.560 B | 8.608 B | 8.615 B | 8.741 B | 8.721 B | 8.711 B | |
| Property Plant Equipment | 7.860 B | 7.741 B | 7.793 B | 7.815 B | 7.843 B | 7.963 B | 7.942 B | 7.923 B | |
| Other Assets | 634.600 M | 649.800 M | 630.200 M | 666.300 M | 670.600 M | 704.100 M | 709.400 M | 713.500 M | |
| 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 | 10.540 B | 10.396 B | 10.500 B | 10.547 B | 10.593 B | 10.543 B | 10.553 B | 10.639 B | |
| Total liabilities | 4.363 B | 4.573 B | 4.613 B | 4.549 B | 4.533 B | 4.460 B | 4.401 B | 4.319 B | |
| Total current liabilities | 643.100 M | 751.500 M | 1.126 B | 1.233 B | 732.300 M | 685.500 M | 1.594 B | 1.517 B | |
| Accounts Payable | 117.500 M | 119.100 M | 110.000 M | 102.600 M | 114.500 M | 113.700 M | 91.500 M | 108.300 M | |
| Other liabilities | 809.300 M | 881.200 M | 924.100 M | 939.400 M | 898.000 M | 972.300 M | 980.700 M | 989.700 M | |
| Current long term debt | 55.300 M | 60.500 M | 550.400 M | 549.000 M | 45.300 M | 10.100 M | 999.300 M | 799.500 M | |
| Long term debt | 2.497 B | 2.580 B | 2.183 B | 1.963 B | 2.404 B | 2.250 B | 1.250 B | 1.250 B | |
| Other liabilities | 809.300 M | 881.200 M | 924.100 M | 939.400 M | 898.000 M | 972.300 M | 980.700 M | 989.700 M | |
| Minority interest | 56.300 M | 58.500 M | 68.800 M | 92.400 M | 104.600 M | 102.000 M | 117.500 M | 127.300 M | |
| Total Shareholder equity | 6.177 B | 5.824 B | 5.887 B | 5.998 B | 6.060 B | 6.084 B | 6.152 B | 6.320 B | |
| Common stock | 1.300 B | 1.259 B | 1.225 B | 1.228 B | 1.228 B | 1.228 B | 1.228 B | 1.229 B | |
| Retained earnings | -9.109 B | -9.252 B | -9.198 B | -9.084 B | -9.011 B | -8.983 B | -8.913 B | -8.738 B |