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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 | 2022-08-05 | 2022-11-03 | 2023-03-07 | 2023-05-09 | 2023-08-15 | 2023-11-09 | 2024-03-22 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 86.357 B | 85.004 B | 62.359 B | 84.756 B | 84.981 B | 85.389 B | 66.754 B | 89.228 B | |
| Current Assets | 16.558 B | 18.777 B | 10.712 B | 13.885 B | 14.135 B | 15.311 B | 10.411 B | 14.870 B | |
| Inventories | 5.774 B | 5.157 B | 3.727 B | 5.230 B | 5.008 B | 5.186 B | 4.045 B | 5.356 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 8.254 B | 7.878 B | 4.652 B | 6.728 B | 6.517 B | 7.693 B | 5.063 B | 7.050 B | |
| Current Cash | 1.670 B | 4.659 B | 1.459 B | 1.128 B | 2.610 B | 2.432 B | 1.304 B | 2.464 B | |
| Total Non-current Assets | 69.799 B | 66.227 B | 51.647 B | 70.871 B | 70.846 B | 70.078 B | 56.343 B | 74.358 B | |
| Property Plant Equipment | 62.338 B | 58.825 B | 46.173 B | 63.448 B | 63.482 B | 62.638 B | 51.005 B | 67.003 B | |
| Other Assets | 3.873 B | 3.801 B | 2.213 B | 3.774 B | 3.712 B | 3.781 B | 2.245 B | 3.766 B | |
| Intangible Assets | 3.527 B | 3.519 B | 2.643 B | 3.565 B | 3.557 B | 3.541 B | 2.660 B | 3.510 B | |
| 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 | 86.357 B | 85.004 B | 62.359 B | 84.756 B | 84.981 B | 85.389 B | 66.754 B | 89.228 B | |
| Total liabilities | 46.592 B | 46.837 B | 33.348 B | 44.807 B | 44.162 B | 43.619 B | 34.124 B | 44.920 B | |
| Total current liabilities | 14.548 B | 14.903 B | 9.484 B | 12.537 B | 12.002 B | 12.318 B | 7.236 B | 9.816 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.259 B | 7.536 B | 8.432 B | 11.130 B | 11.320 B | 10.380 B | 9.875 B | 12.165 B | |
| Current long term debt | 1.883 B | 3.142 B | 2.302 B | 4.133 B | 4.519 B | 2.792 B | 634.825 M | 1.099 B | |
| Long term debt | 15.486 B | 16.101 B | 9.208 B | 12.709 B | 12.485 B | 12.635 B | 10.981 B | 14.850 B | |
| Other liabilities | 7.259 B | 7.536 B | 8.432 B | 11.130 B | 11.320 B | 10.380 B | 9.875 B | 12.165 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 39.765 B | 38.167 B | 29.011 B | 39.949 B | 40.819 B | 41.770 B | 32.630 B | 44.308 B | |
| Common stock | 1.406 B | 1.364 B | 1.345 B | 1.329 B | 1.309 B | 1.300 B | 1.294 B | 1.288 B | |
| Retained earnings | 0.000 | 0.000 | 11.471 B | 0.000 | 0.000 | 0.000 | 15.080 B | 0.000 |