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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 | 2022-10-27 | 2023-04-13 | 2023-04-27 | 2023-07-28 | 2023-10-27 | 2024-04-19 | 2024-04-25 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 80.746 B | 86.894 B | 87.305 B | 90.810 B | 88.542 B | 94.186 B | 91.329 B | 86.615 B | |
| Current Assets | 13.945 B | 15.526 B | 14.468 B | 15.427 B | 14.599 B | 18.700 B | 17.461 B | 14.829 B | |
| Inventories | 5.276 B | 4.482 B | 4.978 B | 5.153 B | 5.088 B | 4.684 B | 5.175 B | 4.793 B | |
| Other Current Assets | 423.709 M | 656.000 M | 723.525 M | 849.136 M | 823.978 M | 1.326 B | 1.450 B | 505.000 M | |
| Short Term Investments | 423.709 M | 656.000 M | 723.525 M | 849.136 M | 823.978 M | 1.326 B | 1.450 B | 505.000 M | |
| Total Receivables | 3.013 B | 5.591 B | 4.022 B | 4.434 B | 4.679 B | 5.097 B | 3.061 B | 2.991 B | |
| Current Cash | 5.232 B | 4.797 B | 4.745 B | 4.991 B | 4.007 B | 3.660 B | 3.820 B | 6.540 B | |
| Total Non-current Assets | 66.801 B | 71.368 B | 72.836 B | 75.383 B | 73.943 B | 75.486 B | 73.868 B | 71.786 B | |
| Property Plant Equipment | 42.266 B | 44.938 B | 45.904 B | 48.291 B | 47.510 B | 48.396 B | 47.373 B | 44.582 B | |
| Other Assets | 3.535 B | 3.540 B | 3.975 B | 4.462 B | 4.356 B | 3.973 B | 3.731 B | 3.363 B | |
| Intangible Assets | 9.360 B | 10.238 B | 10.419 B | 10.916 B | 10.530 B | 11.631 B | 11.216 B | 10.195 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 | 80.746 B | 86.894 B | 87.305 B | 90.810 B | 88.542 B | 94.186 B | 91.329 B | 86.615 B | |
| Total liabilities | 47.483 B | 51.027 B | 50.073 B | 52.309 B | 50.756 B | 54.725 B | 54.000 B | 49.641 B | |
| Total current liabilities | 13.016 B | 13.891 B | 12.941 B | 13.451 B | 13.575 B | 14.655 B | 15.618 B | 13.743 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 16.944 B | 19.284 B | 18.981 B | 20.557 B | 18.968 B | 21.904 B | 20.261 B | 17.185 B | |
| Current long term debt | 446.867 M | 889.000 M | 541.761 M | 904.935 M | 971.209 M | 1.311 B | 1.473 B | 1.087 B | |
| Long term debt | 14.441 B | 14.948 B | 15.245 B | 15.432 B | 15.387 B | 15.776 B | 15.756 B | 16.494 B | |
| Other liabilities | 16.944 B | 19.284 B | 18.981 B | 20.557 B | 18.968 B | 21.904 B | 20.261 B | 17.185 B | |
| Minority interest | 1.473 B | 1.491 B | 1.531 B | 1.467 B | 1.489 B | 1.520 B | 1.520 B | 1.413 B | |
| Total Shareholder equity | 33.263 B | 35.867 B | 37.232 B | 38.501 B | 37.786 B | 39.461 B | 37.329 B | 36.974 B | |
| Common stock | 4.549 B | 4.526 B | 4.453 B | 4.397 B | 4.315 B | 4.300 B | 4.286 B | 4.275 B | |
| Retained earnings | 11.139 B | 0.000 | 1.869 B | 2.902 B | 3.910 B | 0.000 | 1.653 B | 4.448 B |