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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | 2024-05-08 | 2024-08-07 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 26.854 B | 27.344 B | 27.828 B | 31.077 B | 29.338 B | 29.338 B | 29.898 B | 30.828 B | |
| Current Assets | 2.337 B | 1.857 B | 1.815 B | 4.499 B | 2.060 B | 2.060 B | 1.944 B | 1.616 B | |
| Inventories | 376.300 M | 462.700 M | 541.500 M | 503.200 M | 323.600 M | 323.600 M | 373.200 M | 391.300 M | |
| Other Current Assets | 797.000 M | 556.400 M | 559.900 M | 787.100 M | 707.300 M | 707.300 M | 797.700 M | 471.400 M | |
| Short Term Investments | 797.000 M | 556.400 M | 559.900 M | 787.100 M | 0.000 | 707.300 M | 0.000 | 0.000 | |
| Total Receivables | 1.015 B | 646.700 M | 607.400 M | 928.000 M | 0.000 | 888.800 M | 0.000 | 0.000 | |
| Current Cash | 106.400 M | 151.300 M | 56.000 M | 2.245 B | 102.200 M | 102.200 M | 101.200 M | 126.200 M | |
| Total Non-current Assets | 24.517 B | 25.487 B | 26.013 B | 26.578 B | 242.300 M | 27.278 B | 235.800 M | 233.400 M | |
| Property Plant Equipment | 20.228 B | 21.175 B | 21.712 B | 22.275 B | 22.946 B | 22.946 B | 23.613 B | 24.881 B | |
| Other Assets | 2.577 B | 2.589 B | 2.571 B | 2.570 B | 4.332 B | 2.604 B | 4.341 B | 4.331 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 | 0.000 | 1.486 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 26.854 B | 27.344 B | 27.828 B | 31.077 B | 29.338 B | 29.338 B | 29.898 B | 30.828 B | |
| Total liabilities | 19.180 B | 20.113 B | 20.616 B | 22.808 B | 19.543 B | 21.442 B | 20.078 B | 20.499 B | |
| Total current liabilities | 3.907 B | 4.091 B | 4.395 B | 5.265 B | 3.125 B | 3.125 B | 2.508 B | 3.486 B | |
| Accounts Payable | 642.200 M | 718.400 M | 648.200 M | 749.400 M | 612.500 M | 612.500 M | 584.000 M | 614.600 M | |
| Other liabilities | 2.728 B | 2.692 B | 2.641 B | 2.540 B | 297.700 M | 2.534 B | 308.300 M | 311.800 M | |
| Current long term debt | 1.312 B | 1.619 B | 2.247 B | 3.072 B | 0.000 | 1.246 B | 0.000 | 0.000 | |
| Long term debt | 10.265 B | 11.003 B | 11.011 B | 11.056 B | 11.725 B | 11.725 B | 12.810 B | 12.086 B | |
| Other liabilities | 2.728 B | 2.692 B | 2.641 B | 2.540 B | 297.700 M | 2.534 B | 308.300 M | 311.800 M | |
| Minority interest | 329.500 M | 341.000 M | 556.900 M | 1.867 B | 0.000 | 1.899 B | 0.000 | 0.000 | |
| Total Shareholder equity | 7.674 B | 7.230 B | 7.212 B | 8.270 B | 7.896 B | 7.896 B | 7.869 B | 8.345 B | |
| Common stock | 412.800 M | 413.300 M | 413.500 M | 424.800 M | 8.891 B | 447.900 M | 8.899 B | 9.409 B | |
| Retained earnings | -1.115 B | -1.174 B | -1.201 B | -967.000 M | -861.700 M | -861.700 M | -896.200 M | -934.900 M |