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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 | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 17.801 B | 18.568 B | 19.269 B | 19.728 B | 20.491 B | 20.027 B | 20.450 B | 20.834 B | |
| Current Assets | 1.710 B | 1.880 B | 2.098 B | 2.084 B | 2.083 B | 1.929 B | 1.882 B | 1.671 B | |
| Inventories | 547.419 M | 589.094 M | 783.904 M | 887.890 M | 791.740 M | 661.801 M | 459.746 M | 411.993 M | |
| Other Current Assets | 83.150 M | 116.192 M | 146.609 M | 134.612 M | 154.995 M | 126.028 M | 262.822 M | 305.921 M | |
| Short Term Investments | 83.150 M | 116.192 M | 146.609 M | 134.612 M | 154.995 M | 126.028 M | 262.822 M | 305.921 M | |
| Total Receivables | 216.824 M | 218.837 M | 214.255 M | 218.692 M | 215.411 M | 188.892 M | 172.001 M | 169.661 M | |
| Current Cash | 522.460 M | 672.083 M | 740.508 M | 628.536 M | 669.094 M | 643.787 M | 678.821 M | 487.280 M | |
| Total Non-current Assets | 16.090 B | 16.688 B | 17.171 B | 17.644 B | 18.408 B | 18.099 B | 18.568 B | 19.164 B | |
| Property Plant Equipment | 10.240 B | 10.637 B | 11.056 B | 11.444 B | 12.047 B | 12.657 B | 13.178 B | 13.580 B | |
| Other Assets | 1.261 B | 1.465 B | 1.537 B | 1.616 B | 1.784 B | 2.033 B | 2.043 B | 2.241 B | |
| Intangible Assets | 10.209 M | 8.868 M | 7.527 M | 6.186 M | 5.075 M | 1.273 M | 0.000 | 0.000 | |
| Goodwill | 4.280 B | 4.280 B | 4.280 B | 4.280 B | 4.280 B | 3.122 B | 3.122 B | 3.122 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.801 B | 18.568 B | 19.269 B | 19.728 B | 20.491 B | 20.027 B | 20.450 B | 20.834 B | |
| Total liabilities | 11.454 B | 11.950 B | 12.561 B | 13.261 B | 13.893 B | 14.416 B | 15.220 B | 15.654 B | |
| Total current liabilities | 990.998 M | 1.083 B | 1.155 B | 1.150 B | 1.422 B | 1.423 B | 1.488 B | 1.274 B | |
| Accounts Payable | 259.201 M | 275.057 M | 339.166 M | 345.968 M | 328.827 M | 296.453 M | 230.723 M | 286.923 M | |
| Other liabilities | 1.157 B | 1.202 B | 1.254 B | 1.307 B | 1.319 B | 1.358 B | 1.454 B | 1.450 B | |
| Current long term debt | 207.387 M | 213.816 M | 185.798 M | 223.697 M | 503.236 M | 575.560 M | 586.232 M | 285.870 M | |
| Long term debt | 7.737 B | 8.108 B | 8.548 B | 9.041 B | 9.464 B | 10.034 B | 10.471 B | 11.230 B | |
| Other liabilities | 1.157 B | 1.202 B | 1.254 B | 1.307 B | 1.319 B | 1.358 B | 1.454 B | 1.450 B | |
| Minority interest | 1.466 B | 1.435 B | 1.471 B | 1.700 B | 1.598 B | 1.463 B | 1.684 B | 1.578 B | |
| Total Shareholder equity | 6.347 B | 6.619 B | 6.708 B | 6.468 B | 6.597 B | 5.611 B | 5.230 B | 5.180 B | |
| Common stock | 211.128 M | 212.696 M | 212.888 M | 214.548 M | 216.017 M | 217.344 M | 218.659 M | 219.882 M | |
| Retained earnings | -102.783 M | 107.777 M | 170.798 M | -69.590 M | -14.116 M | -1.084 B | -1.434 B | -1.522 B |