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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 | 2022-11-01 | 2023-02-23 | 2023-04-27 | 2023-07-20 | 2023-10-26 | 2024-02-29 | 2024-04-29 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 39.143 B | 38.482 B | 38.374 B | 38.133 B | 38.084 B | 55.506 B | 55.335 B | 55.678 B | |
| Current Assets | 6.320 B | 6.515 B | 6.559 B | 6.134 B | 5.955 B | 7.512 B | 11.806 B | 12.070 B | |
| Inventories | 1.000 B | 979.000 M | 1.067 B | 1.111 B | 1.127 B | 1.663 B | 1.385 B | 1.467 B | |
| Other Current Assets | 1.218 B | 1.413 B | 1.640 B | 1.600 B | 1.536 B | 1.597 B | 1.624 B | 1.626 B | |
| Short Term Investments | 1.218 B | 1.413 B | 1.640 B | 1.600 B | 1.536 B | 1.597 B | 1.624 B | 1.626 B | |
| Total Receivables | 289.000 M | 366.000 M | 348.000 M | 185.000 M | 78.000 M | 1.227 B | 782.000 M | 955.000 M | |
| Current Cash | 3.813 B | 3.757 B | 3.504 B | 3.238 B | 3.214 B | 3.025 B | 2.359 B | 2.652 B | |
| Total Non-current Assets | 32.823 B | 31.967 B | 31.815 B | 31.999 B | 32.129 B | 47.994 B | 43.529 B | 43.608 B | |
| Property Plant Equipment | 24.150 B | 24.073 B | 24.097 B | 24.284 B | 24.474 B | 37.563 B | 33.564 B | 33.655 B | |
| Other Assets | 2.496 B | 2.472 B | 2.361 B | 2.406 B | 2.413 B | 3.019 B | 2.825 B | 2.747 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.771 B | 1.971 B | 1.971 B | 1.971 B | 1.971 B | 3.001 B | 2.792 B | 2.792 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 39.143 B | 38.482 B | 38.374 B | 38.133 B | 38.084 B | 55.506 B | 55.335 B | 55.678 B | |
| Total liabilities | 17.924 B | 19.128 B | 18.997 B | 18.908 B | 19.010 B | 26.479 B | 26.445 B | 26.299 B | |
| Total current liabilities | 2.324 B | 2.926 B | 2.752 B | 2.693 B | 2.808 B | 5.998 B | 5.482 B | 5.732 B | |
| Accounts Payable | 570.000 M | 633.000 M | 648.000 M | 565.000 M | 651.000 M | 960.000 M | 698.000 M | 683.000 M | |
| Other liabilities | 7.522 B | 8.178 B | 8.240 B | 8.215 B | 8.327 B | 9.917 B | 8.315 B | 8.216 B | |
| Current long term debt | 94.000 M | 96.000 M | 96.000 M | 96.000 M | 94.000 M | 2.037 B | 99.000 M | 104.000 M | |
| Long term debt | 6.033 B | 6.036 B | 6.023 B | 6.015 B | 5.993 B | 7.399 B | 9.369 B | 9.121 B | |
| Other liabilities | 7.522 B | 8.178 B | 8.240 B | 8.215 B | 8.327 B | 9.917 B | 8.315 B | 8.216 B | |
| Minority interest | 181.000 M | 179.000 M | 182.000 M | 190.000 M | 186.000 M | 178.000 M | 185.000 M | 184.000 M | |
| Total Shareholder equity | 21.219 B | 19.354 B | 19.377 B | 19.225 B | 19.074 B | 29.027 B | 28.890 B | 29.379 B | |
| Common stock | 794.000 M | 795.000 M | 794.000 M | 795.000 M | 795.000 M | 980.000 M | 1.153 B | 1.153 B | |
| Retained earnings | 2.831 B | 916.000 M | 948.000 M | 785.000 M | 623.000 M | -2.996 B | -3.111 B | -2.585 B |