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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-16 | 2022-11-14 | 2023-04-27 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-29 | 2024-05-16 | |
Assets | |||||||||
Total Assets | 29.469 B | 27.986 B | 28.279 B | 28.293 B | 28.328 B | 27.746 B | 27.623 B | 26.824 B | |
Current Assets | 9.224 B | 8.213 B | 7.484 B | 7.608 B | 8.076 B | 7.766 B | 7.341 B | 7.569 B | |
Inventories | 3.633 B | 3.150 B | 2.277 B | 2.170 B | 2.033 B | 2.475 B | 1.953 B | 2.503 B | |
Other Current Assets | 496.685 M | 601.798 M | 236.026 M | 314.184 M | 396.774 M | 470.179 M | 248.679 M | 421.293 M | |
Short Term Investments | 496.685 M | 601.798 M | 236.026 M | 314.184 M | 396.774 M | 470.179 M | 248.679 M | 421.293 M | |
Total Receivables | 2.272 B | 2.185 B | 2.160 B | 2.117 B | 2.726 B | 1.799 B | 2.695 B | 2.250 B | |
Current Cash | 2.823 B | 2.276 B | 1.658 B | 1.924 B | 2.920 B | 3.021 B | 1.746 B | 2.395 B | |
Total Non-current Assets | 20.245 B | 19.772 B | 20.795 B | 20.685 B | 20.252 B | 19.980 B | 20.282 B | 19.255 B | |
Property Plant Equipment | 16.493 B | 15.884 B | 16.599 B | 16.348 B | 15.794 B | 15.487 B | 15.604 B | 14.615 B | |
Other Assets | 409.303 M | 517.280 M | 624.361 M | 573.144 M | 520.751 M | 486.378 M | 490.235 M | 461.977 M | |
Intangible Assets | 1.334 B | 1.291 B | 1.389 B | 1.337 B | 1.316 B | 1.283 B | 1.370 B | 1.278 B | |
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 | 29.469 B | 27.986 B | 28.279 B | 28.293 B | 28.328 B | 27.746 B | 27.623 B | 26.824 B | |
Total liabilities | 19.522 B | 19.265 B | 20.450 B | 21.369 B | 22.340 B | 22.345 B | 22.037 B | 20.927 B | |
Total current liabilities | 11.521 B | 10.434 B | 11.064 B | 9.851 B | 10.007 B | 10.762 B | 10.726 B | 10.299 B | |
Accounts Payable | 2.470 B | 2.356 B | 2.570 B | 1.942 B | 1.877 B | 2.193 B | 2.255 B | 1.420 B | |
Other liabilities | 6.687 B | 7.585 B | 643.104 M | 1.042 B | 11.109 B | 10.411 B | 1.335 B | 9.437 B | |
Current long term debt | 0.000 | 0.000 | 4.339 B | 4.070 B | 0.000 | 0.000 | 4.039 B | 0.000 | |
Long term debt | 0.000 | 0.000 | 7.599 B | 9.268 B | 0.000 | 0.000 | 8.786 B | 0.000 | |
Other liabilities | 6.687 B | 7.585 B | 643.104 M | 1.042 B | 11.109 B | 10.411 B | 1.335 B | 9.437 B | |
Minority interest | 1.308 B | 1.239 B | 1.141 B | 1.206 B | 1.222 B | 1.170 B | 1.188 B | 1.190 B | |
Total Shareholder equity | 9.947 B | 8.721 B | 7.829 B | 6.924 B | 5.988 B | 5.401 B | 5.587 B | 5.896 B | |
Common stock | 715.631 M | 715.631 M | 715.631 M | 715.631 M | 715.631 M | 715.631 M | 715.631 M | 768.755 M | |
Retained earnings | 6.211 B | 5.075 B | 4.247 B | 3.201 B | 2.492 B | 1.898 B | 2.067 B | 1.404 B |