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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 20.383 B | 20.904 B | 21.237 B | 21.248 B | 21.248 B | 21.836 B | 21.836 B | 22.829 B | |
| Current Assets | 1.138 B | 1.372 B | 1.272 B | 1.108 B | 1.108 B | 1.214 B | 1.214 B | 1.968 B | |
| Inventories | 305.000 M | 327.000 M | 343.000 M | 320.000 M | 320.000 M | 323.000 M | 323.000 M | 320.000 M | |
| Other Current Assets | 392.000 M | 353.000 M | 392.000 M | 330.000 M | 330.000 M | 390.000 M | 390.000 M | 358.000 M | |
| Short Term Investments | 392.000 M | 353.000 M | 392.000 M | 0.000 | 330.000 M | 0.000 | 390.000 M | 0.000 | |
| Total Receivables | 428.000 M | 486.000 M | 475.000 M | 0.000 | 426.000 M | 0.000 | 409.000 M | 0.000 | |
| Current Cash | 13.000 M | 206.000 M | 62.000 M | 32.000 M | 32.000 M | 92.000 M | 92.000 M | 827.000 M | |
| Total Non-current Assets | 19.245 B | 19.532 B | 19.965 B | 611.000 M | 20.140 B | 623.000 M | 20.622 B | 633.000 M | |
| Property Plant Equipment | 16.306 B | 16.633 B | 17.157 B | 17.354 B | 17.354 B | 17.706 B | 17.706 B | 17.936 B | |
| Other Assets | 2.355 B | 2.305 B | 2.206 B | 2.786 B | 2.175 B | 2.916 B | 2.293 B | 2.925 B | |
| 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 | 20.383 B | 20.904 B | 21.237 B | 21.248 B | 21.248 B | 21.836 B | 21.836 B | 22.829 B | |
| Total liabilities | 13.931 B | 14.178 B | 14.460 B | 14.583 B | 14.431 B | 15.186 B | 15.045 B | 16.008 B | |
| Total current liabilities | 1.893 B | 1.935 B | 2.304 B | 1.984 B | 1.984 B | 1.854 B | 1.854 B | 2.288 B | |
| Accounts Payable | 585.000 M | 604.000 M | 611.000 M | 438.000 M | 438.000 M | 581.000 M | 581.000 M | 473.000 M | |
| Other liabilities | 1.883 B | 1.901 B | 1.889 B | 604.000 M | 1.885 B | 939.000 M | 2.205 B | 939.000 M | |
| Current long term debt | 850.000 M | 910.000 M | 1.284 B | 0.000 | 1.143 B | 0.000 | 856.000 M | 0.000 | |
| Long term debt | 8.186 B | 8.429 B | 8.225 B | 8.524 B | 8.524 B | 8.900 B | 8.900 B | 9.245 B | |
| Other liabilities | 1.883 B | 1.901 B | 1.889 B | 604.000 M | 1.885 B | 939.000 M | 2.205 B | 939.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.452 B | 6.726 B | 6.777 B | 6.817 B | 6.817 B | 6.791 B | 6.791 B | 6.968 B | |
| Common stock | 251.700 M | 253.500 M | 255.600 M | 3.036 B | 256.200 M | 3.045 B | 256.400 M | 3.055 B | |
| Retained earnings | 3.606 B | 3.750 B | 3.756 B | 3.791 B | 3.791 B | 3.755 B | 3.755 B | 3.927 B |