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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 | 2022-10-25 | 2023-02-16 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-20 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 9.849 B | 10.459 B | 10.151 B | 10.370 B | 10.603 B | 11.208 B | 11.588 B | 11.582 B | |
| Current Assets | 750.000 M | 1.210 B | 766.000 M | 676.000 M | 724.000 M | 935.000 M | 1.082 B | 848.000 M | |
| Inventories | 91.000 M | 95.000 M | 95.000 M | 108.000 M | 109.000 M | 113.000 M | 114.000 M | 117.000 M | |
| Other Current Assets | 296.000 M | 552.000 M | 297.000 M | 245.000 M | 204.000 M | 403.000 M | 380.000 M | 340.000 M | |
| Short Term Investments | 296.000 M | 552.000 M | 297.000 M | 245.000 M | 204.000 M | 403.000 M | 380.000 M | 340.000 M | |
| Total Receivables | 345.000 M | 398.000 M | 362.000 M | 310.000 M | 364.000 M | 414.000 M | 412.000 M | 385.000 M | |
| Current Cash | 18.000 M | 165.000 M | 12.000 M | 13.000 M | 47.000 M | 5.000 M | 176.000 M | 6.000 M | |
| Total Non-current Assets | 9.099 B | 9.249 B | 9.385 B | 9.694 B | 9.879 B | 10.273 B | 10.506 B | 10.734 B | |
| Property Plant Equipment | 8.292 B | 8.465 B | 8.611 B | 8.841 B | 9.078 B | 9.546 B | 9.663 B | 9.873 B | |
| Other Assets | 731.000 M | 707.000 M | 698.000 M | 782.000 M | 734.000 M | 661.000 M | 777.000 M | 792.000 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 | 9.849 B | 10.459 B | 10.151 B | 10.370 B | 10.603 B | 11.208 B | 11.588 B | 11.582 B | |
| Total liabilities | 7.089 B | 7.680 B | 7.039 B | 7.170 B | 7.308 B | 7.889 B | 8.129 B | 8.098 B | |
| Total current liabilities | 990.000 M | 1.496 B | 751.000 M | 761.000 M | 636.000 M | 1.112 B | 885.000 M | 850.000 M | |
| Accounts Payable | 287.000 M | 457.000 M | 242.000 M | 227.000 M | 187.000 M | 347.000 M | 289.000 M | 259.000 M | |
| Other liabilities | 2.082 B | 2.065 B | 2.063 B | 2.179 B | 2.150 B | 2.095 B | 2.072 B | 2.072 B | |
| Current long term debt | 61.000 M | 280.000 M | 88.000 M | 160.000 M | 20.000 M | 246.000 M | 103.000 M | 104.000 M | |
| Long term debt | 3.582 B | 3.680 B | 3.778 B | 3.778 B | 4.077 B | 4.194 B | 4.638 B | 4.636 B | |
| Other liabilities | 2.082 B | 2.065 B | 2.063 B | 2.179 B | 2.150 B | 2.095 B | 2.072 B | 2.072 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.760 B | 2.779 B | 3.112 B | 3.200 B | 3.295 B | 3.319 B | 3.459 B | 3.484 B | |
| Common stock | 89.263 M | 89.276 M | 91.840 M | 97.087 M | 100.849 M | 101.264 M | 101.299 M | 103.034 M | |
| Retained earnings | 1.524 B | 1.534 B | 1.568 B | 1.556 B | 1.554 B | 1.574 B | 1.635 B | 1.655 B |