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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 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 117.012 B | 118.644 B | 119.612 B | 120.705 B | 123.009 B | 125.698 B | 127.645 B | 130.788 B | |
| Current Assets | 12.210 B | 12.815 B | 12.297 B | 12.681 B | 12.809 B | 14.383 B | 15.231 B | 16.739 B | |
| Inventories | 748.000 M | 842.000 M | 835.000 M | 888.000 M | 888.000 M | 870.000 M | 821.000 M | 823.000 M | |
| Other Current Assets | 778.000 M | 2.189 B | 765.000 M | 769.000 M | 1.343 B | 2.125 B | 561.000 M | 563.000 M | |
| Short Term Investments | 778.000 M | 2.189 B | 765.000 M | 769.000 M | 1.343 B | 2.125 B | 561.000 M | 563.000 M | |
| Total Receivables | 10.277 B | 8.837 B | 9.282 B | 9.962 B | 9.616 B | 10.456 B | 12.829 B | 13.801 B | |
| Current Cash | 262.000 M | 734.000 M | 1.028 B | 805.000 M | 589.000 M | 635.000 M | 658.000 M | 1.315 B | |
| Total Non-current Assets | 104.802 B | 105.829 B | 107.315 B | 108.024 B | 110.200 B | 111.315 B | 112.414 B | 114.049 B | |
| Property Plant Equipment | 75.075 B | 76.208 B | 77.320 B | 78.773 B | 81.046 B | 82.321 B | 83.651 B | 85.242 B | |
| Other Assets | 25.379 B | 22.283 B | 25.109 B | 24.309 B | 25.119 B | 21.279 B | 24.468 B | 24.494 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 | 117.012 B | 118.644 B | 119.612 B | 120.705 B | 123.009 B | 125.698 B | 127.645 B | 130.788 B | |
| Total liabilities | 94.778 B | 95.821 B | 96.278 B | 96.942 B | 98.877 B | 100.658 B | 101.914 B | 104.535 B | |
| Total current liabilities | 14.027 B | 15.788 B | 14.801 B | 13.202 B | 15.172 B | 17.314 B | 15.453 B | 18.543 B | |
| Accounts Payable | 2.964 B | 3.666 B | 2.324 B | 2.366 B | 2.689 B | 3.160 B | 2.147 B | 2.149 B | |
| Other liabilities | 28.425 B | 28.064 B | 28.661 B | 29.363 B | 29.830 B | 29.065 B | 29.511 B | 30.055 B | |
| Current long term debt | 2.825 B | 4.323 B | 5.021 B | 3.874 B | 4.433 B | 5.606 B | 4.015 B | 7.329 B | |
| Long term debt | 47.854 B | 47.742 B | 48.508 B | 50.230 B | 50.902 B | 51.529 B | 53.968 B | 52.709 B | |
| Other liabilities | 28.425 B | 28.064 B | 28.661 B | 29.363 B | 29.830 B | 29.065 B | 29.511 B | 30.055 B | |
| Minority interest | 252.000 M | 252.000 M | 252.000 M | 252.000 M | 252.000 M | 252.000 M | 252.000 M | 252.000 M | |
| Total Shareholder equity | 22.234 B | 22.823 B | 23.334 B | 23.763 B | 24.132 B | 25.040 B | 25.731 B | 26.253 B | |
| Common stock | 1.987 B | 1.988 B | 1.991 B | 2.019 B | 2.111 B | 2.135 B | 2.134 B | 2.137 B | |
| Retained earnings | -8.055 B | -7.542 B | -6.973 B | -6.567 B | -6.219 B | -5.321 B | -4.611 B | -4.112 B |