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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 | 2022-09-07 | 2022-11-10 | 2023-04-28 | 2023-06-09 | 2023-08-29 | 2023-12-05 | 2024-04-09 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 14.024 B | 13.618 B | 13.956 B | 13.020 B | 12.051 B | 14.046 B | 16.580 B | 14.429 B | |
| Current Assets | 9.678 B | 8.864 B | 8.575 B | 7.528 B | 6.612 B | 8.317 B | 9.941 B | 8.172 B | |
| Inventories | 501.896 M | 937.795 M | 1.188 B | 929.356 M | 1.171 B | 968.266 M | 745.463 M | 859.990 M | |
| Other Current Assets | 350.131 M | 273.381 M | 307.119 M | 410.605 M | 396.730 M | 435.462 M | 464.606 M | 584.286 M | |
| Short Term Investments | 350.131 M | 273.381 M | 307.119 M | 410.605 M | 396.730 M | 435.462 M | 464.606 M | 584.286 M | |
| Total Receivables | 702.092 M | 862.834 M | 960.735 M | 1.022 B | 985.758 M | 1.003 B | 921.735 M | 733.009 M | |
| Current Cash | 7.558 B | 6.299 B | 5.662 B | 4.752 B | 3.766 B | 5.340 B | 7.026 B | 5.322 B | |
| Total Non-current Assets | 4.346 B | 4.754 B | 5.381 B | 5.491 B | 5.439 B | 5.730 B | 6.639 B | 6.257 B | |
| Property Plant Equipment | 1.453 B | 1.796 B | 2.270 B | 2.319 B | 2.558 B | 2.843 B | 3.510 B | 3.411 B | |
| Other Assets | 1.006 B | 1.023 B | 1.073 B | 997.200 M | 814.897 M | 755.923 M | 689.788 M | 474.694 M | |
| Intangible Assets | 32.148 M | 30.071 M | 30.821 M | 35.115 M | 33.044 M | 32.663 M | 33.468 M | 32.631 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.024 B | 13.618 B | 13.956 B | 13.020 B | 12.051 B | 14.046 B | 16.580 B | 14.429 B | |
| Total liabilities | 9.217 B | 9.522 B | 10.495 B | 10.160 B | 10.058 B | 11.893 B | 12.972 B | 11.577 B | |
| Total current liabilities | 5.162 B | 5.585 B | 6.647 B | 5.894 B | 6.634 B | 7.600 B | 8.164 B | 7.078 B | |
| Accounts Payable | 2.424 B | 2.863 B | 3.657 B | 2.751 B | 2.649 B | 3.855 B | 1.993 B | 3.347 B | |
| Other liabilities | 629.849 M | 661.265 M | 743.642 M | 797.092 M | 787.777 M | 863.053 M | 938.110 M | 921.955 M | |
| Current long term debt | 1.221 B | 956.904 M | 769.471 M | 1.123 B | 1.663 B | 1.380 B | 3.602 B | 1.331 B | |
| Long term debt | 1.816 B | 1.762 B | 1.580 B | 1.651 B | 902.574 M | 1.666 B | 1.845 B | 1.577 B | |
| Other liabilities | 629.849 M | 661.265 M | 743.642 M | 797.092 M | 787.777 M | 863.053 M | 938.110 M | 921.955 M | |
| Minority interest | 524.010 M | 524.400 M | 547.789 M | 560.077 M | 539.081 M | 545.701 M | 572.019 M | 571.014 M | |
| Total Shareholder equity | 4.808 B | 4.095 B | 3.460 B | 2.860 B | 1.993 B | 2.154 B | 3.608 B | 2.852 B | |
| Common stock | 1.633 B | 1.640 B | 1.650 B | 1.649 B | 1.653 B | 1.736 B | 1.763 B | 2.044 B | |
| Retained earnings | 0.000 | 0.000 | -10.136 B | 0.000 | 0.000 | 0.000 | -12.819 B | 0.000 |