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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 | 2022-10-31 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-26 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 47.741 B | 48.718 B | 49.409 B | 49.505 B | 49.552 B | 50.741 B | 52.388 B | 52.382 B | |
| Current Assets | 4.105 B | 4.303 B | 4.331 B | 3.863 B | 3.283 B | 3.373 B | 4.282 B | 3.576 B | |
| Inventories | 987.000 M | 960.000 M | 715.000 M | 845.000 M | 970.000 M | 1.023 B | 921.000 M | 1.036 B | |
| Other Current Assets | 811.000 M | 513.000 M | 519.000 M | 851.000 M | 666.000 M | 560.000 M | 433.000 M | 777.000 M | |
| Short Term Investments | 811.000 M | 513.000 M | 519.000 M | 851.000 M | 666.000 M | 560.000 M | 433.000 M | 777.000 M | |
| Total Receivables | 1.930 B | 2.345 B | 1.892 B | 1.620 B | 1.590 B | 1.736 B | 1.742 B | 1.650 B | |
| Current Cash | 377.000 M | 465.000 M | 1.205 B | 547.000 M | 57.000 M | 54.000 M | 1.186 B | 113.000 M | |
| Total Non-current Assets | 43.636 B | 44.415 B | 45.078 B | 45.642 B | 46.269 B | 47.368 B | 48.106 B | 48.806 B | |
| Property Plant Equipment | 35.446 B | 35.942 B | 36.360 B | 36.860 B | 37.454 B | 38.031 B | 38.494 B | 39.021 B | |
| Other Assets | 5.037 B | 5.421 B | 5.417 B | 5.728 B | 5.833 B | 6.321 B | 6.365 B | 6.523 B | |
| Intangible Assets | 69.000 M | 14.000 M | 9.000 M | 14.000 M | 23.000 M | 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 | 47.741 B | 48.718 B | 49.409 B | 49.505 B | 49.552 B | 50.741 B | 52.388 B | 52.382 B | |
| Total liabilities | 34.490 B | 34.989 B | 34.683 B | 34.452 B | 34.386 B | 35.264 B | 36.670 B | 36.558 B | |
| Total current liabilities | 6.806 B | 6.680 B | 5.448 B | 5.750 B | 5.190 B | 5.057 B | 5.388 B | 5.534 B | |
| Accounts Payable | 1.194 B | 1.271 B | 958.000 M | 1.050 B | 1.120 B | 1.214 B | 980.000 M | 1.052 B | |
| Other liabilities | 5.898 B | 5.920 B | 5.837 B | 5.797 B | 5.506 B | 5.579 B | 5.548 B | 5.506 B | |
| Current long term debt | 3.760 B | 3.775 B | 3.075 B | 3.272 B | 2.695 B | 2.449 B | 3.025 B | 2.979 B | |
| Long term debt | 16.150 B | 16.495 B | 17.140 B | 16.394 B | 17.039 B | 17.784 B | 18.764 B | 18.419 B | |
| Other liabilities | 5.898 B | 5.920 B | 5.837 B | 5.797 B | 5.506 B | 5.579 B | 5.548 B | 5.506 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.251 B | 13.729 B | 14.726 B | 15.053 B | 15.166 B | 15.477 B | 15.718 B | 15.824 B | |
| Common stock | 497.000 M | 497.000 M | 497.000 M | 497.000 M | 498.000 M | 500.000 M | 499.000 M | 498.000 M | |
| Retained earnings | 10.072 B | 10.591 B | 11.594 B | 11.900 B | 11.755 B | 12.017 B | 12.250 B | 12.385 B |