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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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-05 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 19.113 B | 18.951 B | 18.558 B | 18.351 B | 18.648 B | 19.252 B | 19.493 B | 19.825 B | |
| Current Assets | 3.132 B | 2.157 B | 1.873 B | 1.645 B | 1.849 B | 1.611 B | 1.313 B | 1.590 B | |
| Inventories | 154.397 M | 155.880 M | 148.717 M | 145.948 M | 153.850 M | 166.063 M | 157.646 M | 157.879 M | |
| Other Current Assets | 475.856 M | 421.672 M | 450.893 M | 538.833 M | 576.478 M | 524.259 M | 472.816 M | 590.148 M | |
| Short Term Investments | 475.856 M | 421.672 M | 450.893 M | 538.833 M | 576.478 M | 524.259 M | 472.816 M | 590.148 M | |
| Total Receivables | 598.256 M | 393.118 M | 326.272 M | 259.289 M | 219.116 M | 239.416 M | 280.271 M | 282.313 M | |
| Current Cash | 1.903 B | 1.187 B | 946.987 M | 700.600 M | 899.135 M | 681.558 M | 402.415 M | 559.814 M | |
| Total Non-current Assets | 15.981 B | 16.794 B | 16.685 B | 16.706 B | 16.800 B | 17.641 B | 18.180 B | 18.235 B | |
| Property Plant Equipment | 13.641 B | 14.512 B | 14.516 B | 14.508 B | 15.055 B | 15.974 B | 16.433 B | 16.464 B | |
| Other Assets | 1.741 B | 1.683 B | 1.570 B | 1.599 B | 1.146 B | 1.068 B | 1.148 B | 1.173 B | |
| Intangible Assets | 500.525 M | 500.525 M | 500.525 M | 500.525 M | 500.525 M | 500.525 M | 500.525 M | 500.525 M | |
| Goodwill | 98.134 M | 98.134 M | 98.134 M | 98.134 M | 98.134 M | 98.134 M | 98.134 M | 98.134 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.113 B | 18.951 B | 18.558 B | 18.351 B | 18.648 B | 19.252 B | 19.493 B | 19.825 B | |
| Total liabilities | 18.211 B | 18.551 B | 18.489 B | 18.450 B | 18.633 B | 18.813 B | 19.192 B | 19.463 B | |
| Total current liabilities | 5.033 B | 4.663 B | 5.055 B | 5.700 B | 5.818 B | 5.402 B | 6.039 B | 6.599 B | |
| Accounts Payable | 100.336 M | 141.305 M | 228.742 M | 203.233 M | 148.328 M | 158.414 M | 174.338 M | 204.971 M | |
| Other liabilities | 938.561 M | 994.985 M | 803.850 M | 830.199 M | 820.201 M | 776.167 M | 839.335 M | 859.282 M | |
| Current long term debt | 1.005 B | 1.013 B | 991.128 M | 1.210 B | 1.126 B | 1.240 B | 1.745 B | 1.744 B | |
| Long term debt | 12.239 B | 12.893 B | 12.630 B | 11.921 B | 11.995 B | 12.635 B | 12.314 B | 12.005 B | |
| Other liabilities | 938.561 M | 994.985 M | 803.850 M | 830.199 M | 820.201 M | 776.167 M | 839.335 M | 859.282 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 901.815 M | 399.783 M | 68.591 M | -99.548 M | 15.221 M | 438.688 M | 300.807 M | 362.091 M | |
| Common stock | 419.107 M | 420.799 M | 421.452 M | 422.655 M | 424.179 M | 425.398 M | 425.467 M | 426.804 M | |
| Retained earnings | -6.288 B | -6.584 B | -7.066 B | -7.226 B | -7.140 B | -6.794 B | -6.900 B | -6.883 B |