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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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-09 | 2023-11-02 | 2024-02-21 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 12.838 B | 12.604 B | 12.545 B | 12.790 B | 12.605 B | 12.743 B | 12.791 B | 12.918 B | |
| Current Assets | 1.704 B | 1.713 B | 1.341 B | 1.401 B | 951.100 M | 905.100 M | 771.500 M | 725.000 M | |
| Inventories | 211.500 M | 243.000 M | 289.300 M | 327.300 M | 333.700 M | 354.200 M | 412.800 M | 403.200 M | |
| Other Current Assets | 1.138 B | 611.300 M | 618.400 M | 471.100 M | 254.000 M | 104.000 M | 58.800 M | 53.700 M | |
| Short Term Investments | 1.138 B | 611.300 M | 618.400 M | 471.100 M | 254.000 M | 104.000 M | 58.800 M | 53.700 M | |
| Total Receivables | 349.600 M | 402.300 M | 345.000 M | 295.700 M | 363.100 M | 444.100 M | 299.700 M | 263.800 M | |
| Current Cash | 4.900 M | 456.200 M | 88.100 M | 307.000 M | 300.000 K | 2.800 M | 200.000 K | 4.300 M | |
| Total Non-current Assets | 11.134 B | 10.891 B | 11.204 B | 11.389 B | 11.654 B | 11.838 B | 12.019 B | 12.193 B | |
| Property Plant Equipment | 10.118 B | 10.268 B | 10.547 B | 10.720 B | 10.940 B | 11.114 B | 11.301 B | 11.469 B | |
| Other Assets | 529.200 M | 518.800 M | 551.300 M | 562.400 M | 605.200 M | 612.700 M | 718.200 M | 605.300 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 12.838 B | 12.604 B | 12.545 B | 12.790 B | 12.605 B | 12.743 B | 12.791 B | 12.918 B | |
| Total liabilities | 8.581 B | 8.163 B | 8.131 B | 8.420 B | 8.226 B | 8.203 B | 8.279 B | 8.473 B | |
| Total current liabilities | 2.125 B | 1.876 B | 1.802 B | 1.666 B | 1.127 B | 1.108 B | 1.179 B | 1.430 B | |
| Accounts Payable | 297.100 M | 299.700 M | 448.900 M | 327.600 M | 337.700 M | 281.800 M | 276.400 M | 211.900 M | |
| Other liabilities | 1.580 B | 1.538 B | 1.547 B | 1.512 B | 1.497 B | 1.474 B | 1.459 B | 1.463 B | |
| Current long term debt | 1.425 B | 999.900 M | 999.900 M | 1.000 B | 418.100 M | 411.400 M | 499.200 M | 835.100 M | |
| Long term debt | 3.548 B | 3.548 B | 3.549 B | 3.994 B | 4.339 B | 4.340 B | 4.341 B | 4.262 B | |
| Other liabilities | 1.580 B | 1.538 B | 1.547 B | 1.512 B | 1.497 B | 1.474 B | 1.459 B | 1.463 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.257 B | 4.441 B | 4.413 B | 4.370 B | 4.379 B | 4.541 B | 4.512 B | 4.445 B | |
| Common stock | 200.200 M | 200.200 M | 200.200 M | 200.200 M | 200.300 M | 200.300 M | 200.400 M | 200.400 M | |
| Retained earnings | 3.144 B | 3.324 B | 3.291 B | 3.246 B | 3.251 B | 3.409 B | 3.374 B | 3.306 B |