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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-10 | 2023-02-01 | 2023-05-22 | 2023-08-02 | 2023-11-16 | 2024-01-31 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 4.860 B | 5.307 B | 5.029 B | 4.958 B | 4.874 B | 4.617 B | 4.686 B | 4.664 B | |
| Current Assets | 3.926 B | 4.355 B | 4.035 B | 3.953 B | 3.880 B | 3.630 B | 3.697 B | 3.693 B | |
| Inventories | 1.691 B | 1.728 B | 1.553 B | 1.489 B | 1.477 B | 1.392 B | 1.384 B | 1.384 B | |
| Other Current Assets | 565.718 M | 582.568 M | 555.381 M | 527.266 M | 504.006 M | 505.044 M | 524.469 M | 496.460 M | |
| Short Term Investments | 565.718 M | 582.568 M | 555.381 M | 527.266 M | 504.006 M | 505.044 M | 524.469 M | 496.460 M | |
| Total Receivables | 1.139 B | 1.309 B | 1.209 B | 1.280 B | 1.231 B | 1.102 B | 1.138 B | 1.155 B | |
| Current Cash | 529.857 M | 735.314 M | 718.203 M | 656.588 M | 667.570 M | 631.590 M | 650.858 M | 657.709 M | |
| Total Non-current Assets | 933.950 M | 952.679 M | 994.496 M | 1.005 B | 994.398 M | 986.720 M | 988.784 M | 970.196 M | |
| Property Plant Equipment | 575.170 M | 591.155 M | 616.998 M | 631.744 M | 632.836 M | 634.912 M | 641.008 M | 630.254 M | |
| Other Assets | 160.192 M | 171.886 M | 181.307 M | 185.694 M | 183.965 M | 178.347 M | 178.243 M | 177.160 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 | 4.860 B | 5.307 B | 5.029 B | 4.958 B | 4.874 B | 4.617 B | 4.686 B | 4.664 B | |
| Total liabilities | 2.998 B | 3.269 B | 2.952 B | 2.838 B | 2.705 B | 2.497 B | 2.515 B | 2.481 B | |
| Total current liabilities | 2.454 B | 2.585 B | 2.255 B | 2.158 B | 2.033 B | 1.822 B | 1.848 B | 1.822 B | |
| Accounts Payable | 2.030 B | 2.139 B | 1.829 B | 1.724 B | 1.613 B | 1.422 B | 1.443 B | 1.434 B | |
| Other liabilities | 215.333 M | 223.376 M | 235.697 M | 217.748 M | 209.684 M | 214.138 M | 207.531 M | 200.972 M | |
| Current long term debt | 17.500 M | 17.500 M | 17.500 M | 17.500 M | 25.945 M | 17.500 M | 17.500 M | 17.500 M | |
| Long term debt | 329.237 M | 325.007 M | 320.779 M | 316.552 M | 312.327 M | 308.105 M | 303.884 M | 299.665 M | |
| Other liabilities | 215.333 M | 223.376 M | 235.697 M | 217.748 M | 209.684 M | 214.138 M | 207.531 M | 200.972 M | |
| Minority interest | 0.000 | 135.232 M | 140.918 M | 146.161 M | 149.675 M | 152.971 M | 155.795 M | 158.931 M | |
| Total Shareholder equity | 1.861 B | 2.039 B | 2.077 B | 2.120 B | 2.169 B | 2.120 B | 2.171 B | 2.182 B | |
| Common stock | 58.026 M | 57.727 M | 58.269 M | 57.987 M | 57.405 M | 56.538 M | 55.585 M | 55.466 M | |
| Retained earnings | -3.198 B | -3.110 B | -3.068 B | -2.992 B | -2.930 B | -2.873 B | -2.820 B | -2.769 B |