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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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 41.313 B | 43.642 B | 41.266 B | 40.265 B | 41.803 B | 41.719 B | 43.076 B | 42.911 B | |
| Current Assets | 6.186 B | 7.206 B | 5.608 B | 5.048 B | 6.540 B | 5.769 B | 6.331 B | 6.109 B | |
| Inventories | 746.000 M | 1.129 B | 826.000 M | 465.000 M | 404.000 M | 400.000 M | 445.000 M | 363.000 M | |
| Other Current Assets | 591.000 M | 905.000 M | 351.000 M | 211.000 M | 258.000 M | 275.000 M | 255.000 M | 233.000 M | |
| Short Term Investments | 591.000 M | 905.000 M | 351.000 M | 211.000 M | 258.000 M | 275.000 M | 255.000 M | 233.000 M | |
| Total Receivables | 1.883 B | 1.834 B | 1.944 B | 929.000 M | 709.000 M | 811.000 M | 1.106 B | 675.000 M | |
| Current Cash | 2.631 B | 2.504 B | 1.353 B | 2.948 B | 4.529 B | 3.861 B | 4.066 B | 4.411 B | |
| Total Non-current Assets | 35.127 B | 36.436 B | 35.658 B | 35.217 B | 35.263 B | 35.950 B | 36.745 B | 36.802 B | |
| Property Plant Equipment | 30.659 B | 30.904 B | 31.528 B | 31.747 B | 31.821 B | 32.053 B | 32.456 B | 32.705 B | |
| Other Assets | 860.000 M | 560.000 M | 548.000 M | 805.000 M | 842.000 M | 1.231 B | 1.434 B | 1.146 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 77.000 M | 77.000 M | 77.000 M | 77.000 M | 77.000 M | 77.000 M | 77.000 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 41.313 B | 43.642 B | 41.266 B | 40.265 B | 41.803 B | 41.719 B | 43.076 B | 42.911 B | |
| Total liabilities | 44.875 B | 49.821 B | 44.235 B | 38.363 B | 38.935 B | 37.575 B | 38.016 B | 38.661 B | |
| Total current liabilities | 7.556 B | 9.375 B | 6.795 B | 3.526 B | 4.913 B | 3.758 B | 3.888 B | 6.212 B | |
| Accounts Payable | 141.000 M | 405.000 M | 124.000 M | 93.000 M | 100.000 M | 126.000 M | 181.000 M | 102.000 M | |
| Other liabilities | 7.218 B | 11.115 B | 8.122 B | 4.577 B | 3.941 B | 3.104 B | 2.788 B | 2.761 B | |
| Current long term debt | 2.270 B | 1.717 B | 813.000 M | 61.000 M | 1.796 B | 349.000 M | 300.000 M | 3.633 B | |
| Long term debt | 26.111 B | 25.400 B | 24.549 B | 24.415 B | 23.863 B | 23.865 B | 23.864 B | 21.859 B | |
| Other liabilities | 7.218 B | 11.115 B | 8.122 B | 4.577 B | 3.941 B | 3.104 B | 2.788 B | 2.761 B | |
| Minority interest | 2.367 B | 1.849 B | 2.798 B | 3.538 B | 3.624 B | 3.763 B | 3.960 B | 4.048 B | |
| Total Shareholder equity | -3.562 B | -6.179 B | -2.969 B | 1.902 B | 2.868 B | 4.144 B | 5.060 B | 4.250 B | |
| Common stock | 253.600 M | 249.900 M | 246.900 M | 243.900 M | 242.300 M | 240.200 M | 237.600 M | 234.200 M | |
| Retained earnings | -6.311 B | -8.880 B | -4.942 B | 394.000 M | 1.666 B | 3.271 B | 4.546 B | 4.945 B |