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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-07-25 | 2024-10-29 | |
| Assets | ||||||||
| Total Assets | 32.870 B | 32.923 B | 32.769 B | 35.131 B | 35.190 B | 36.974 B | 37.067 B | |
| Current Assets | 2.414 B | 1.969 B | 1.781 B | 1.792 B | 1.870 B | 1.886 B | 1.831 B | |
| Inventories | 221.299 M | 215.915 M | 241.522 M | 248.000 M | 236.000 M | 242.000 M | 265.000 M | |
| Other Current Assets | 586.250 M | 651.139 M | 578.919 M | 642.000 M | 742.000 M | 841.000 M | 40.000 M | |
| Short Term Investments | 586.250 M | 651.139 M | 578.919 M | 642.000 M | 742.000 M | 841.000 M | 0.000 | |
| Total Receivables | 379.177 M | 375.357 M | 360.151 M | 405.000 M | 455.000 M | 412.000 M | 0.000 | |
| Current Cash | 1.227 B | 726.424 M | 600.117 M | 497.000 M | 437.000 M | 391.000 M | 418.000 M | |
| Total Non-current Assets | 30.457 B | 30.955 B | 30.988 B | 33.339 B | 33.320 B | 35.088 B | 0.000 | |
| Property Plant Equipment | 27.466 B | 27.936 B | 27.855 B | 30.114 B | 30.025 B | 31.759 B | 31.706 B | |
| Other Assets | 1.660 B | 1.658 B | 1.794 B | 1.805 B | 1.887 B | 1.931 B | 3.530 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 809.258 M | 809.250 M | 809.206 M | 809.000 M | 809.000 M | 809.000 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 32.870 B | 32.923 B | 32.769 B | 35.131 B | 35.190 B | 36.974 B | 37.067 B | |
| Total liabilities | 30.019 B | 29.560 B | 28.346 B | 30.407 B | 30.039 B | 30.966 B | 29.843 B | |
| Total current liabilities | 9.442 B | 9.667 B | 9.242 B | 9.401 B | 9.905 B | 9.894 B | 9.631 B | |
| Accounts Payable | 714.837 M | 692.011 M | 715.386 M | 792.000 M | 876.000 M | 821.000 M | 851.000 M | |
| Other liabilities | 489.188 M | 492.127 M | 488.534 M | 486.000 M | 481.000 M | 522.000 M | 592.000 M | |
| Current long term debt | 2.055 B | 1.713 B | 2.044 B | 1.720 B | 1.643 B | 1.332 B | 0.000 | |
| Long term debt | 19.405 B | 18.686 B | 17.925 B | 19.732 B | 18.876 B | 19.785 B | 18.972 B | |
| Other liabilities | 489.188 M | 492.127 M | 488.534 M | 486.000 M | 481.000 M | 522.000 M | 592.000 M | |
| Minority interest | 173.803 M | 177.434 M | 173.213 M | 175.000 M | 174.000 M | 174.000 M | 0.000 | |
| Total Shareholder equity | 2.852 B | 3.364 B | 4.423 B | 4.724 B | 5.151 B | 6.008 B | 7.045 B | |
| Common stock | 255.465 M | 255.805 M | 256.188 M | 256.542 M | 257.000 M | 257.000 M | 7.672 B | |
| Retained earnings | -1.755 B | -1.297 B | -287.502 M | -10.000 M | 350.000 M | 1.204 B | 2.207 B |