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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-26 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 20.171 B | 19.023 B | 17.876 B | 18.191 B | 17.227 B | 16.456 B | 16.778 B | 15.734 B | |
| Current Assets | 15.732 B | 14.424 B | 13.130 B | 13.350 B | 12.861 B | 12.086 B | 12.313 B | 11.314 B | |
| Inventories | 655.000 M | 949.000 M | 1.348 B | 1.823 B | 2.161 B | 2.530 B | 2.620 B | 2.797 B | |
| Other Current Assets | 92.000 M | 97.000 M | 112.000 M | 126.000 M | 156.000 M | 186.000 M | 164.000 M | 270.000 M | |
| Short Term Investments | 92.000 M | 97.000 M | 112.000 M | 126.000 M | 156.000 M | 186.000 M | 164.000 M | 270.000 M | |
| Total Receivables | 62.000 M | 106.000 M | 102.000 M | 157.000 M | 342.000 M | 237.000 M | 161.000 M | 389.000 M | |
| Current Cash | 14.923 B | 13.272 B | 11.568 B | 11.244 B | 10.202 B | 9.133 B | 9.368 B | 7.858 B | |
| Total Non-current Assets | 4.439 B | 4.599 B | 4.746 B | 4.841 B | 4.366 B | 4.370 B | 4.465 B | 4.420 B | |
| Property Plant Equipment | 3.526 B | 3.668 B | 3.758 B | 3.826 B | 3.861 B | 3.810 B | 3.874 B | 3.830 B | |
| Other Assets | 627.000 M | 640.000 M | 658.000 M | 690.000 M | 180.000 M | 215.000 M | 235.000 M | 211.000 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 | 20.171 B | 19.023 B | 17.876 B | 18.191 B | 17.227 B | 16.456 B | 16.778 B | 15.734 B | |
| Total liabilities | 3.303 B | 3.686 B | 4.077 B | 5.449 B | 5.513 B | 5.904 B | 7.637 B | 7.665 B | |
| Total current liabilities | 1.753 B | 2.109 B | 2.424 B | 2.269 B | 2.274 B | 2.624 B | 2.487 B | 2.401 B | |
| Accounts Payable | 732.000 M | 828.000 M | 1.000 B | 984.000 M | 1.007 B | 1.134 B | 981.000 M | 1.019 B | |
| Other liabilities | 47.000 M | 71.000 M | 111.000 M | 161.000 M | 216.000 M | 241.000 M | 395.000 M | 486.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.228 B | 1.229 B | 1.231 B | 2.716 B | 2.718 B | 2.720 B | 4.431 B | 4.433 B | |
| Other liabilities | 47.000 M | 71.000 M | 111.000 M | 161.000 M | 216.000 M | 241.000 M | 395.000 M | 486.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.868 B | 15.337 B | 13.799 B | 12.742 B | 11.714 B | 10.552 B | 9.141 B | 8.069 B | |
| Common stock | 908.000 M | 918.000 M | 925.000 M | 930.000 M | 942.000 M | 952.000 M | 964.000 M | 978.000 M | |
| Retained earnings | -9.679 B | -11.403 B | -13.126 B | -14.475 B | -15.670 B | -17.037 B | -18.558 B | -20.004 B |