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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-30 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 8.594 B | 8.471 B | 8.376 B | 8.749 B | 8.437 B | 8.672 B | 8.910 B | 9.099 B | |
| Current Assets | 6.877 B | 6.820 B | 6.825 B | 7.199 B | 6.831 B | 6.876 B | 7.237 B | 7.393 B | |
| Inventories | 5.959 B | 5.371 B | 5.333 B | 5.234 B | 5.480 B | 5.545 B | 5.985 B | 6.286 B | |
| Other Current Assets | 373.767 M | 530.991 M | 411.575 M | 548.071 M | 547.330 M | 338.865 M | 504.140 M | 643.119 M | |
| Short Term Investments | 373.767 M | 530.991 M | 411.575 M | 548.071 M | 547.330 M | 338.865 M | 504.140 M | 643.119 M | |
| Total Receivables | 214.282 M | 191.504 M | 196.184 M | 189.455 M | 188.723 M | 184.518 M | 189.771 M | 214.919 M | |
| Current Cash | 329.244 M | 724.488 M | 877.717 M | 1.227 B | 613.811 M | 798.568 M | 554.287 M | 246.845 M | |
| Total Non-current Assets | 1.717 B | 1.651 B | 1.551 B | 1.549 B | 1.606 B | 1.796 B | 1.674 B | 1.706 B | |
| Property Plant Equipment | 223.594 M | 202.398 M | 213.374 M | 223.847 M | 262.671 M | 295.121 M | 300.740 M | 316.706 M | |
| Other Assets | 290.340 M | 344.121 M | 228.117 M | 207.946 M | 206.258 M | 348.622 M | 199.043 M | 204.551 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 663.197 M | 663.197 M | 663.197 M | 663.197 M | 663.197 M | 663.197 M | 663.197 M | 663.197 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.594 B | 8.471 B | 8.376 B | 8.749 B | 8.437 B | 8.672 B | 8.910 B | 9.099 B | |
| Total liabilities | 4.207 B | 3.840 B | 3.546 B | 3.670 B | 3.279 B | 3.357 B | 3.502 B | 3.591 B | |
| Total current liabilities | 1.314 B | 1.272 B | 1.133 B | 1.170 B | 1.183 B | 1.224 B | 1.166 B | 1.206 B | |
| Accounts Payable | 264.190 M | 269.761 M | 247.887 M | 281.583 M | 272.830 M | 263.481 M | 276.093 M | 310.724 M | |
| Other liabilities | 54.733 M | 67.724 M | 2.295 M | 892.000 K | 423.000 K | 99.058 M | 143.429 M | 134.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.730 B | 2.484 B | 2.302 B | 2.394 B | 1.992 B | 2.017 B | 2.093 B | 2.150 B | |
| Other liabilities | 54.733 M | 67.724 M | 2.295 M | 892.000 K | 423.000 K | 99.058 M | 143.429 M | 134.700 M | |
| Minority interest | 17.303 M | 16.533 M | 16.711 M | 17.014 M | 16.769 M | 17.345 M | 17.979 M | 18.266 M | |
| Total Shareholder equity | 4.386 B | 4.630 B | 4.830 B | 5.078 B | 5.158 B | 5.315 B | 5.408 B | 5.508 B | |
| Common stock | 112.701 M | 108.109 M | 108.429 M | 109.210 M | 108.837 M | 107.220 M | 106.457 M | 105.500 M | |
| Retained earnings | 2.466 B | 2.742 B | 2.933 B | 3.167 B | 3.338 B | 3.511 B | 3.701 B | 3.900 B |