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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 | 2022-08-03 | 2022-11-08 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-02-27 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 7.129 B | 6.888 B | 7.879 B | 7.261 B | 9.415 B | 8.941 B | 8.513 B | 8.897 B | |
| Current Assets | 4.966 B | 4.156 B | 4.912 B | 4.120 B | 6.257 B | 5.391 B | 4.757 B | 4.834 B | |
| Inventories | 553.045 M | 685.321 M | 834.401 M | 1.018 B | 849.781 M | 798.974 M | 696.236 M | 565.653 M | |
| Other Current Assets | 118.068 M | 126.267 M | 145.089 M | 121.264 M | 137.283 M | 146.553 M | 149.352 M | 147.025 M | |
| Short Term Investments | 118.068 M | 126.267 M | 145.089 M | 121.264 M | 137.283 M | 146.553 M | 149.352 M | 147.025 M | |
| Total Receivables | 1.294 M | 2.659 M | 19.542 M | 2.583 M | 20.570 M | 23.370 M | 51.822 M | 126.930 M | |
| Current Cash | 4.294 B | 3.342 B | 3.913 B | 2.978 B | 5.249 B | 4.423 B | 3.860 B | 3.994 B | |
| Total Non-current Assets | 2.163 B | 2.731 B | 2.967 B | 3.141 B | 3.158 B | 3.550 B | 3.756 B | 4.063 B | |
| Property Plant Equipment | 1.615 B | 1.954 B | 2.167 B | 2.323 B | 2.475 B | 2.673 B | 2.811 B | 2.972 B | |
| Other Assets | 71.233 M | 51.494 M | 55.300 M | 163.295 M | 171.589 M | 175.299 M | 262.159 M | 185.352 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 | 7.129 B | 6.888 B | 7.879 B | 7.261 B | 9.415 B | 8.941 B | 8.513 B | 8.897 B | |
| Total liabilities | 3.419 B | 3.657 B | 3.530 B | 3.629 B | 3.455 B | 3.535 B | 3.661 B | 4.160 B | |
| Total current liabilities | 654.096 M | 825.124 M | 937.559 M | 1.015 B | 885.593 M | 1.038 B | 1.008 B | 1.037 B | |
| Accounts Payable | 129.070 M | 79.781 M | 229.084 M | 145.746 M | 140.083 M | 104.602 M | 108.724 M | 101.489 M | |
| Other liabilities | 547.903 M | 522.325 M | 274.959 M | 302.574 M | 245.558 M | 177.849 M | 333.881 M | 810.543 M | |
| Current long term debt | 7.127 M | 25.496 M | 20.181 M | 19.834 M | 23.517 M | 61.490 M | 80.735 M | 80.072 M | |
| Long term debt | 1.995 B | 2.070 B | 2.073 B | 2.072 B | 2.074 B | 2.073 B | 2.075 B | 2.074 B | |
| Other liabilities | 547.903 M | 522.325 M | 274.959 M | 302.574 M | 245.558 M | 177.849 M | 333.881 M | 810.543 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.710 B | 3.231 B | 4.350 B | 3.632 B | 5.960 B | 5.406 B | 4.852 B | 4.737 B | |
| Common stock | 1.669 B | 1.676 B | 1.714 B | 1.832 B | 1.912 B | 2.284 B | 2.298 B | 2.302 B | |
| Retained earnings | -6.368 B | -6.898 B | -7.370 B | -8.150 B | -8.914 B | -9.545 B | -10.199 B | -10.880 B |