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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-17 | 2023-04-26 | 2023-07-26 | 2023-11-07 | 2024-02-16 | 2024-04-23 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 156.409 B | 158.935 B | 165.357 B | 168.275 B | 171.674 B | 177.489 B | 179.950 B | 184.724 B | |
| Current Assets | 12.891 B | 13.490 B | 13.549 B | 13.122 B | 14.244 B | 15.361 B | 12.680 B | 12.803 B | |
| Inventories | 1.791 B | 1.934 B | 1.915 B | 1.931 B | 2.074 B | 2.106 B | 2.131 B | 2.155 B | |
| Other Current Assets | 3.263 B | 4.862 B | 5.427 B | 5.020 B | 5.641 B | 6.012 B | 4.784 B | 4.433 B | |
| Short Term Investments | 3.263 B | 4.862 B | 5.427 B | 5.020 B | 5.641 B | 6.012 B | 4.784 B | 4.433 B | |
| Total Receivables | 5.329 B | 5.093 B | 3.932 B | 4.594 B | 4.961 B | 4.553 B | 4.123 B | 4.664 B | |
| Current Cash | 2.508 B | 1.601 B | 2.275 B | 1.577 B | 1.568 B | 2.690 B | 1.642 B | 1.551 B | |
| Total Non-current Assets | 143.518 B | 145.445 B | 151.808 B | 155.153 B | 157.430 B | 162.128 B | 167.270 B | 171.921 B | |
| Property Plant Equipment | 108.447 B | 111.059 B | 114.929 B | 117.740 B | 120.883 B | 125.776 B | 129.193 B | 133.113 B | |
| Other Assets | 23.727 B | 22.384 B | 23.617 B | 24.121 B | 24.231 B | 24.030 B | 25.299 B | 25.688 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.872 B | 4.854 B | 5.184 B | 5.184 B | 5.043 B | 5.091 B | 5.085 B | 5.087 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 156.409 B | 158.935 B | 165.357 B | 168.275 B | 171.674 B | 177.489 B | 179.950 B | 184.724 B | |
| Total liabilities | 117.780 B | 119.706 B | 122.461 B | 123.482 B | 124.579 B | 130.021 B | 131.309 B | 135.584 B | |
| Total current liabilities | 27.793 B | 26.695 B | 25.377 B | 24.871 B | 28.496 B | 27.963 B | 24.803 B | 26.231 B | |
| Accounts Payable | 7.149 B | 8.312 B | 6.499 B | 6.225 B | 6.662 B | 8.504 B | 4.285 B | 4.390 B | |
| Other liabilities | 18.475 B | 18.476 B | 18.526 B | 18.245 B | 17.680 B | 18.955 B | 19.249 B | 19.629 B | |
| Current long term debt | 10.155 B | 9.710 B | 11.634 B | 11.191 B | 14.139 B | 11.806 B | 14.069 B | 14.139 B | |
| Long term debt | 54.670 B | 55.256 B | 59.007 B | 60.982 B | 59.183 B | 61.405 B | 65.868 B | 68.494 B | |
| Other liabilities | 18.475 B | 18.476 B | 18.526 B | 18.245 B | 17.680 B | 18.955 B | 19.249 B | 19.629 B | |
| Minority interest | 8.117 B | 10.207 B | 10.083 B | 9.583 B | 9.473 B | 11.556 B | 10.748 B | 10.296 B | |
| Total Shareholder equity | 38.629 B | 39.229 B | 42.896 B | 44.793 B | 47.095 B | 47.468 B | 48.641 B | 49.140 B | |
| Common stock | 1.973 B | 1.988 B | 2.000 B | 2.022 B | 2.031 B | 2.051 B | 2.052 B | 2.053 B | |
| Retained earnings | 26.029 B | 26.707 B | 27.862 B | 29.711 B | 29.984 B | 30.235 B | 31.445 B | 32.008 B |