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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 | 2022-11-03 | 2023-03-30 | 2023-04-25 | 2023-08-01 | 2023-10-31 | 2024-03-28 | 2024-04-24 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 17.422 B | 17.492 B | 17.907 B | 17.936 B | 24.288 B | 24.179 B | 24.668 B | 23.663 B | |
| Current Assets | 8.777 B | 8.842 B | 9.100 B | 8.842 B | 12.756 B | 12.024 B | 12.531 B | 11.833 B | |
| Inventories | 3.966 B | 3.470 B | 3.298 B | 3.759 B | 5.136 B | 4.948 B | 5.059 B | 5.048 B | |
| Other Current Assets | 6.485 M | 227.000 K | 0.000 | 0.000 | 0.000 | 501.876 M | 7.000 M | 7.000 M | |
| Short Term Investments | 6.485 M | 227.000 K | 0.000 | 0.000 | 0.000 | 501.876 M | 7.000 M | 7.000 M | |
| Total Receivables | 2.062 B | 1.843 B | 2.060 B | 2.131 B | 3.335 B | 2.752 B | 3.402 B | 2.942 B | |
| Current Cash | 2.743 B | 3.528 B | 3.742 B | 2.952 B | 4.285 B | 3.819 B | 4.063 B | 3.836 B | |
| Total Non-current Assets | 8.645 B | 8.649 B | 8.807 B | 9.094 B | 11.532 B | 12.155 B | 12.137 B | 11.830 B | |
| Property Plant Equipment | 6.381 B | 6.262 B | 6.294 B | 6.324 B | 7.384 B | 7.638 B | 7.856 B | 7.911 B | |
| Other Assets | 250.592 M | 318.690 M | 328.000 M | 409.000 M | 809.000 M | 1.073 B | 994.000 M | 943.000 M | |
| Intangible Assets | 927.067 M | 944.409 M | 957.000 M | 968.000 M | 1.029 B | 996.048 M | 1.025 B | 1.050 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 | 17.422 B | 17.492 B | 17.907 B | 17.936 B | 24.288 B | 24.179 B | 24.668 B | 23.663 B | |
| Total liabilities | 5.522 B | 5.646 B | 5.677 B | 5.550 B | 11.849 B | 11.761 B | 11.639 B | 11.782 B | |
| Total current liabilities | 2.086 B | 2.217 B | 2.277 B | 2.219 B | 3.927 B | 3.801 B | 3.776 B | 4.324 B | |
| Accounts Payable | 1.121 B | 1.188 B | 1.357 B | 1.322 B | 2.199 B | 2.233 B | 2.195 B | 2.250 B | |
| Other liabilities | 617.712 M | 620.748 M | 652.000 M | 689.000 M | 2.073 B | 2.001 B | 1.951 B | 1.745 B | |
| Current long term debt | 590.880 M | 548.179 M | 399.000 M | 424.000 M | 1.023 B | 992.627 M | 969.000 M | 802.000 M | |
| Long term debt | 734.785 M | 722.835 M | 713.000 M | 694.000 M | 1.393 B | 1.395 B | 1.362 B | 1.409 B | |
| Other liabilities | 617.712 M | 620.748 M | 652.000 M | 689.000 M | 2.073 B | 2.001 B | 1.951 B | 1.745 B | |
| Minority interest | 1.879 B | 1.922 B | 2.023 B | 1.923 B | 4.430 B | 4.393 B | 4.527 B | 4.274 B | |
| Total Shareholder equity | 11.900 B | 11.846 B | 12.230 B | 12.387 B | 12.437 B | 12.419 B | 13.029 B | 11.881 B | |
| Common stock | 196.308 M | 196.308 M | 195.812 M | 196.308 M | 196.308 M | 196.804 M | 196.308 M | 196.308 M | |
| Retained earnings | 0.000 | 13.804 B | 0.000 | 0.000 | 0.000 | 13.911 B | 0.000 | 0.000 |