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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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 9.784 B | 6.608 B | 5.112 B | 4.223 B | 3.947 B | 3.567 B | 3.404 B | 3.372 B | |
| Current Assets | 9.584 B | 6.466 B | 4.972 B | 4.093 B | 3.819 B | 3.445 B | 3.284 B | 3.249 B | |
| Inventories | 6.093 B | 4.460 B | 2.118 B | 1.149 B | 1.311 B | 1.775 B | 1.881 B | 2.234 B | |
| Other Current Assets | 80.000 M | 41.000 M | 46.000 M | 37.000 M | 47.000 M | 52.000 M | 65.000 M | 61.000 M | |
| Short Term Investments | 80.000 M | 41.000 M | 46.000 M | 37.000 M | 47.000 M | 52.000 M | 65.000 M | 61.000 M | |
| Total Receivables | 154.000 M | 30.000 M | 42.000 M | 13.000 M | 11.000 M | 9.000 M | 15.000 M | 24.000 M | |
| Current Cash | 1.505 B | 1.281 B | 1.251 B | 1.210 B | 1.226 B | 1.068 B | 990.000 M | 809.000 M | |
| Total Non-current Assets | 200.000 M | 142.000 M | 140.000 M | 130.000 M | 128.000 M | 122.000 M | 120.000 M | 123.000 M | |
| Property Plant Equipment | 62.000 M | 58.000 M | 59.000 M | 62.000 M | 68.000 M | 66.000 M | 66.000 M | 71.000 M | |
| Other Assets | 26.000 M | 27.000 M | 27.000 M | 27.000 M | 22.000 M | 22.000 M | 23.000 M | 23.000 M | |
| Intangible Assets | 7.000 M | 12.000 M | 11.000 M | 9.000 M | 7.000 M | 5.000 M | 4.000 M | 2.000 M | |
| Goodwill | 62.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.784 B | 6.608 B | 5.112 B | 4.223 B | 3.947 B | 3.567 B | 3.404 B | 3.372 B | |
| Total liabilities | 8.296 B | 5.522 B | 4.076 B | 3.137 B | 2.927 B | 2.600 B | 2.505 B | 2.527 B | |
| Total current liabilities | 3.601 B | 1.505 B | 443.000 M | 88.000 M | 74.000 M | 70.000 M | 74.000 M | 393.000 M | |
| Accounts Payable | 0.000 | 5.000 M | 0.000 | 0.000 | 0.000 | 2.000 M | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 1.000 M | 1.000 M | 0.000 | |
| Current long term debt | 3.372 B | 1.376 B | 355.000 M | 15.000 M | 0.000 | 0.000 | 0.000 | 315.000 M | |
| Long term debt | 4.656 B | 3.979 B | 3.598 B | 3.028 B | 2.832 B | 2.510 B | 2.412 B | 2.116 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 1.000 M | 1.000 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.488 B | 1.086 B | 1.036 B | 1.086 B | 1.020 B | 967.000 M | 899.000 M | 845.000 M | |
| Common stock | 629.535 M | 634.790 M | 641.916 M | 646.062 M | 662.149 M | 678.317 M | 682.457 M | 693.445 M | |
| Retained earnings | -2.659 B | -3.058 B | -3.159 B | -3.136 B | -3.242 B | -3.333 B | -3.442 B | -3.534 B |