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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 32.833 B | 37.468 B | 35.175 B | 32.787 B | 31.117 B | 30.472 B | 31.945 B | 32.966 B | |
| Current Assets | 10.913 B | 15.153 B | 13.145 B | 11.116 B | 9.512 B | 8.911 B | 10.699 B | 11.637 B | |
| Inventories | 546.000 M | 601.000 M | 590.000 M | 570.000 M | 629.000 M | 676.000 M | 685.000 M | 740.000 M | |
| Other Current Assets | 8.026 B | 10.848 B | 10.143 B | 7.968 B | 6.854 B | 5.845 B | 4.775 B | 5.692 B | |
| Short Term Investments | 8.026 B | 10.848 B | 10.143 B | 7.968 B | 6.854 B | 5.845 B | 4.775 B | 5.692 B | |
| Total Receivables | 1.296 B | 1.808 B | 1.854 B | 2.086 B | 1.488 B | 1.707 B | 2.029 B | 1.680 B | |
| Current Cash | 1.022 B | 1.871 B | 535.000 M | 455.000 M | 518.000 M | 643.000 M | 3.170 B | 3.485 B | |
| Total Non-current Assets | 21.920 B | 22.315 B | 22.030 B | 21.671 B | 21.605 B | 21.561 B | 21.246 B | 21.329 B | |
| Property Plant Equipment | 12.887 B | 12.784 B | 12.550 B | 12.595 B | 12.611 B | 12.537 B | 12.346 B | 12.432 B | |
| Other Assets | 889.000 M | 1.322 B | 1.556 B | 1.093 B | 1.082 B | 1.160 B | 1.270 B | 1.212 B | |
| Intangible Assets | 2.158 B | 2.042 B | 2.002 B | 1.958 B | 1.940 B | 1.912 B | 1.883 B | 1.864 B | |
| Goodwill | 2.583 B | 2.583 B | 2.583 B | 2.583 B | 2.583 B | 2.583 B | 2.583 B | 2.583 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 32.833 B | 37.468 B | 35.175 B | 32.787 B | 31.117 B | 30.472 B | 31.945 B | 32.966 B | |
| Total liabilities | 25.533 B | 32.076 B | 29.593 B | 27.885 B | 25.916 B | 25.113 B | 26.439 B | 27.659 B | |
| Total current liabilities | 9.865 B | 14.499 B | 11.911 B | 10.337 B | 8.162 B | 7.626 B | 8.748 B | 9.823 B | |
| Accounts Payable | 1.284 B | 1.472 B | 1.398 B | 1.556 B | 1.005 B | 1.076 B | 1.124 B | 1.147 B | |
| Other liabilities | 5.156 B | 5.580 B | 5.683 B | 5.316 B | 5.764 B | 5.892 B | 5.868 B | 5.656 B | |
| Current long term debt | 124.000 M | 1.341 B | 38.000 M | 688.000 M | 38.000 M | 437.000 M | 1.935 B | 2.286 B | |
| Long term debt | 10.473 B | 11.949 B | 11.947 B | 12.170 B | 11.930 B | 11.530 B | 11.758 B | 12.116 B | |
| Other liabilities | 5.156 B | 5.580 B | 5.683 B | 5.316 B | 5.764 B | 5.892 B | 5.868 B | 5.656 B | |
| Minority interest | 2.000 M | 11.000 M | 19.000 M | 16.000 M | 15.000 M | 15.000 M | 15.000 M | 15.000 M | |
| Total Shareholder equity | 7.300 B | 5.392 B | 5.582 B | 4.902 B | 5.201 B | 5.359 B | 5.506 B | 5.307 B | |
| Common stock | 451.603 M | 429.193 M | 413.763 M | 395.229 M | 383.631 M | 372.956 M | 366.570 M | 355.928 M | |
| Retained earnings | -2.363 B | -3.842 B | -3.284 B | -3.643 B | -3.058 B | -2.696 B | -2.306 B | -2.613 B |