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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 | 2022-11-07 | 2023-02-24 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-22 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 49.248 B | 48.502 B | 50.436 B | 52.014 B | 50.442 B | 52.089 B | 56.147 B | 53.513 B | |
| Current Assets | 4.919 B | 5.741 B | 5.424 B | 6.799 B | 4.945 B | 6.850 B | 7.986 B | 4.057 B | |
| Inventories | 43.300 M | 43.400 M | 52.000 M | 51.500 M | 52.400 M | 47.600 M | 52.800 M | 46.000 M | |
| Other Current Assets | 1.167 B | 979.200 M | 673.400 M | 963.600 M | 1.074 B | 1.059 B | 866.300 M | 935.000 M | |
| Short Term Investments | 1.167 B | 979.200 M | 673.400 M | 963.600 M | 1.074 B | 1.059 B | 866.300 M | 935.000 M | |
| Total Receivables | 1.837 B | 1.890 B | 2.115 B | 2.076 B | 2.194 B | 2.247 B | 2.488 B | 2.238 B | |
| Current Cash | 1.873 B | 2.828 B | 2.584 B | 3.708 B | 1.626 B | 3.496 B | 4.579 B | 838.000 M | |
| Total Non-current Assets | 44.329 B | 42.761 B | 45.011 B | 45.216 B | 45.497 B | 45.239 B | 48.160 B | 49.456 B | |
| Property Plant Equipment | 23.335 B | 22.698 B | 23.774 B | 23.859 B | 24.102 B | 23.924 B | 24.908 B | 24.682 B | |
| Other Assets | 4.403 B | 4.255 B | 4.707 B | 4.795 B | 4.869 B | 5.063 B | 7.408 B | 5.586 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.722 B | 2.651 B | 2.900 B | 2.931 B | 2.969 B | 2.965 B | 3.040 B | 3.028 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 49.248 B | 48.502 B | 50.436 B | 52.014 B | 50.442 B | 52.089 B | 56.147 B | 53.513 B | |
| Total liabilities | 55.618 B | 55.068 B | 56.439 B | 57.791 B | 55.441 B | 56.944 B | 60.854 B | 58.345 B | |
| Total current liabilities | 3.480 B | 3.486 B | 3.802 B | 4.625 B | 3.674 B | 4.003 B | 6.859 B | 4.885 B | |
| Accounts Payable | 739.400 M | 794.800 M | 980.200 M | 811.800 M | 806.600 M | 862.400 M | 1.103 B | 936.000 M | |
| Other liabilities | 2.992 B | 2.804 B | 2.602 B | 2.557 B | 2.364 B | 2.242 B | 2.103 B | 2.072 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 524.200 M | 0.000 | 0.000 | 2.238 B | 604.000 M | |
| Long term debt | 34.577 B | 34.866 B | 35.904 B | 36.604 B | 35.710 B | 37.275 B | 38.683 B | 36.764 B | |
| Other liabilities | 2.992 B | 2.804 B | 2.602 B | 2.557 B | 2.364 B | 2.242 B | 2.103 B | 2.072 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -6.370 B | -6.566 B | -6.003 B | -5.776 B | -4.999 B | -4.855 B | -4.707 B | -4.832 B | |
| Common stock | 737.500 M | 734.900 M | 731.000 M | 730.900 M | 729.600 M | 727.200 M | 723.900 M | 721.800 M | |
| Retained earnings | 57.785 B | 58.752 B | 59.544 B | 60.235 B | 61.437 B | 62.649 B | 63.480 B | 64.203 B |