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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-24 | 2024-10-23 | |
| Assets | ||||||||
| Total Assets | 6.477 B | 6.602 B | 6.655 B | 6.738 B | 7.023 B | 6.693 B | 6.698 B | |
| Current Assets | 4.281 B | 4.359 B | 4.432 B | 4.743 B | 4.825 B | 4.528 B | 1.787 B | |
| Inventories | 1.158 B | 1.148 B | 1.149 B | 1.135 B | 1.187 B | 1.206 B | 1.208 B | |
| Other Current Assets | 253.000 M | 247.000 M | 247.000 M | 308.000 M | 269.000 M | 252.000 M | 0.000 | |
| Short Term Investments | 253.000 M | 247.000 M | 247.000 M | 308.000 M | 269.000 M | 252.000 M | 0.000 | |
| Total Receivables | 157.000 M | 160.000 M | 184.000 M | 315.000 M | 187.000 M | 176.000 M | 0.000 | |
| Current Cash | 196.000 M | 214.000 M | 238.000 M | 282.000 M | 479.000 M | 166.000 M | 194.000 M | |
| Total Non-current Assets | 2.196 B | 2.243 B | 2.223 B | 1.995 B | 2.198 B | 2.165 B | 0.000 | |
| Property Plant Equipment | 670.000 M | 665.000 M | 655.000 M | 655.000 M | 614.000 M | 596.000 M | 594.000 M | |
| Other Assets | 358.000 M | 413.000 M | 408.000 M | 59.000 M | 394.000 M | 385.000 M | 4.317 B | |
| Intangible Assets | 207.000 M | 204.000 M | 201.000 M | 199.000 M | 197.000 M | 216.000 M | 0.000 | |
| Goodwill | 961.000 M | 961.000 M | 959.000 M | 962.000 M | 993.000 M | 968.000 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 6.477 B | 6.602 B | 6.655 B | 6.738 B | 7.023 B | 6.693 B | 6.698 B | |
| Total liabilities | 7.461 B | 7.616 B | 7.663 B | 7.656 B | 7.949 B | 7.578 B | 7.559 B | |
| Total current liabilities | 1.286 B | 1.319 B | 1.324 B | 1.235 B | 1.315 B | 1.291 B | 834.000 M | |
| Accounts Payable | 61.000 M | 70.000 M | 71.000 M | 73.000 M | 65.000 M | 50.000 M | 55.000 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.454 B | 5.572 B | 5.622 B | 5.646 B | 5.924 B | 5.577 B | 5.577 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 9.000 M | 10.000 M | 11.000 M | 1.000 M | 1.000 M | 1.000 M | 0.000 | |
| Total Shareholder equity | -984.000 M | -1.014 B | -1.008 B | -918.000 M | -926.000 M | -885.000 M | -862.000 M | |
| Common stock | 77.500 M | 75.200 M | 73.300 M | 72.000 M | 71.500 M | 70.800 M | 4.311 B | |
| Retained earnings | 1.836 B | 1.895 B | 1.971 B | 2.067 B | 2.097 B | 2.189 B | 2.250 B |