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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 | 2022-10-27 | 2023-02-16 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 13.304 B | 13.549 B | 13.139 B | 14.034 B | 14.693 B | 14.388 B | 13.808 B | 14.076 B | |
| Current Assets | 6.572 B | 6.546 B | 5.867 B | 6.305 B | 6.921 B | 6.597 B | 5.822 B | 6.047 B | |
| Inventories | 2.690 B | 2.764 B | 2.855 B | 2.832 B | 3.181 B | 3.183 B | 2.891 B | 2.864 B | |
| Other Current Assets | 343.600 M | 122.800 M | 211.600 M | 586.900 M | 263.900 M | 267.500 M | 310.100 M | 305.500 M | |
| Short Term Investments | 343.600 M | 122.800 M | 211.600 M | 586.900 M | 263.900 M | 267.500 M | 310.100 M | 305.500 M | |
| Total Receivables | 1.630 B | 1.456 B | 1.184 B | 1.369 B | 1.583 B | 1.363 B | 1.179 B | 1.510 B | |
| Current Cash | 1.909 B | 2.204 B | 1.616 B | 1.517 B | 1.893 B | 1.784 B | 1.442 B | 1.367 B | |
| Total Non-current Assets | 6.732 B | 7.003 B | 7.272 B | 7.730 B | 7.772 B | 7.791 B | 7.986 B | 8.029 B | |
| Property Plant Equipment | 5.133 B | 5.361 B | 5.517 B | 4.909 B | 4.922 B | 4.978 B | 4.994 B | 4.997 B | |
| Other Assets | 913.200 M | 962.700 M | 1.052 B | 1.101 B | 1.097 B | 1.199 B | 1.276 B | 1.364 B | |
| 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 | 13.304 B | 13.549 B | 13.139 B | 14.034 B | 14.693 B | 14.388 B | 13.808 B | 14.076 B | |
| Total liabilities | 9.086 B | 8.620 B | 8.001 B | 7.989 B | 7.974 B | 7.900 B | 7.352 B | 7.811 B | |
| Total current liabilities | 5.424 B | 5.201 B | 4.597 B | 4.302 B | 4.393 B | 4.217 B | 3.781 B | 4.256 B | |
| Accounts Payable | 912.300 M | 854.600 M | 750.200 M | 635.300 M | 1.213 B | 959.000 M | 960.600 M | 1.126 B | |
| Other liabilities | 663.900 M | 661.000 M | 636.800 M | 593.800 M | 565.700 M | 565.100 M | 438.800 M | 442.800 M | |
| Current long term debt | 535.400 M | 535.900 M | 11.700 M | 11.700 M | 12.200 M | 12.200 M | 12.000 M | 11.600 M | |
| Long term debt | 1.509 B | 1.493 B | 1.493 B | 1.494 B | 1.292 B | 1.292 B | 1.292 B | 1.292 B | |
| Other liabilities | 663.900 M | 661.000 M | 636.800 M | 593.800 M | 565.700 M | 565.100 M | 438.800 M | 442.800 M | |
| Minority interest | 658.300 M | 126.800 M | 130.400 M | 138.400 M | 143.300 M | 143.000 M | 142.300 M | 141.300 M | |
| Total Shareholder equity | 4.218 B | 4.929 B | 5.138 B | 6.045 B | 6.719 B | 6.488 B | 6.456 B | 6.265 B | |
| Common stock | 122.114 M | 126.671 M | 128.788 M | 125.288 M | 123.793 M | 121.946 M | 119.865 M | 117.043 M | |
| Retained earnings | 1.443 B | 2.056 B | 2.412 B | 3.407 B | 4.169 B | 4.090 B | 4.167 B | 4.072 B |