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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 | 2022-08-03 | 2022-11-07 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 24.814 B | 25.576 B | 26.737 B | 26.854 B | 27.344 B | 27.828 B | 31.077 B | 29.338 B | |
| Current Assets | 1.912 B | 2.229 B | 2.584 B | 2.337 B | 1.857 B | 1.815 B | 4.499 B | 2.060 B | |
| Inventories | 491.600 M | 800.100 M | 751.900 M | 376.300 M | 462.700 M | 541.500 M | 503.200 M | 323.600 M | |
| Other Current Assets | 471.400 M | 578.500 M | 587.000 M | 797.000 M | 556.400 M | 559.900 M | 787.100 M | 707.300 M | |
| Short Term Investments | 471.400 M | 578.500 M | 587.000 M | 797.000 M | 556.400 M | 559.900 M | 787.100 M | 707.300 M | |
| Total Receivables | 849.200 M | 771.400 M | 1.170 B | 1.015 B | 646.700 M | 607.400 M | 928.000 M | 888.800 M | |
| Current Cash | 77.800 M | 35.800 M | 40.800 M | 106.400 M | 151.300 M | 56.000 M | 2.245 B | 102.200 M | |
| Total Non-current Assets | 22.902 B | 23.348 B | 24.152 B | 24.517 B | 25.487 B | 26.013 B | 26.578 B | 27.278 B | |
| Property Plant Equipment | 18.512 B | 18.991 B | 19.843 B | 20.228 B | 21.175 B | 21.712 B | 22.275 B | 22.946 B | |
| Other Assets | 2.680 B | 2.643 B | 2.600 B | 2.577 B | 2.589 B | 2.571 B | 2.570 B | 2.604 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.486 B | 1.486 B | 1.486 B | 1.486 B | 1.486 B | 1.486 B | 1.486 B | 1.486 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.814 B | 25.576 B | 26.737 B | 26.854 B | 27.344 B | 27.828 B | 31.077 B | 29.338 B | |
| Total liabilities | 17.589 B | 18.383 B | 19.161 B | 19.180 B | 20.113 B | 20.616 B | 22.808 B | 21.442 B | |
| Total current liabilities | 3.015 B | 3.911 B | 4.661 B | 3.907 B | 4.091 B | 4.395 B | 5.265 B | 3.125 B | |
| Accounts Payable | 650.300 M | 666.500 M | 899.500 M | 642.200 M | 718.400 M | 648.200 M | 749.400 M | 612.500 M | |
| Other liabilities | 2.907 B | 2.835 B | 2.796 B | 2.728 B | 2.692 B | 2.641 B | 2.540 B | 2.534 B | |
| Current long term debt | 592.300 M | 1.303 B | 1.792 B | 1.312 B | 1.619 B | 2.247 B | 3.072 B | 1.246 B | |
| Long term debt | 9.520 B | 9.521 B | 9.524 B | 10.265 B | 11.003 B | 11.011 B | 11.056 B | 11.725 B | |
| Other liabilities | 2.907 B | 2.835 B | 2.796 B | 2.728 B | 2.692 B | 2.641 B | 2.540 B | 2.534 B | |
| Minority interest | 315.800 M | 311.800 M | 326.400 M | 329.500 M | 341.000 M | 556.900 M | 1.867 B | 1.899 B | |
| Total Shareholder equity | 7.225 B | 7.194 B | 7.575 B | 7.674 B | 7.230 B | 7.212 B | 8.270 B | 7.896 B | |
| Common stock | 406.400 M | 406.500 M | 409.500 M | 412.800 M | 413.300 M | 413.500 M | 424.800 M | 447.900 M | |
| Retained earnings | -1.409 B | -1.458 B | -1.214 B | -1.115 B | -1.174 B | -1.201 B | -967.000 M | -861.700 M |