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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 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 3.653 B | 3.580 B | 3.212 B | 3.382 B | 3.360 B | 3.474 B | 3.240 B | 3.436 B | |
| Current Assets | 2.004 B | 1.933 B | 1.607 B | 1.774 B | 1.784 B | 1.855 B | 1.588 B | 1.822 B | |
| Inventories | 103.000 M | 90.000 M | 83.000 M | 77.000 M | 79.000 M | 75.000 M | 81.000 M | 78.000 M | |
| Other Current Assets | 281.000 M | 224.000 M | 295.000 M | 316.000 M | 292.000 M | 195.000 M | 237.000 M | 240.000 M | |
| Short Term Investments | 281.000 M | 224.000 M | 295.000 M | 316.000 M | 292.000 M | 195.000 M | 237.000 M | 240.000 M | |
| Total Receivables | 332.000 M | 341.000 M | 181.000 M | 128.000 M | 132.000 M | 230.000 M | 113.000 M | 161.000 M | |
| Current Cash | 1.288 B | 1.278 B | 1.048 B | 1.253 B | 1.281 B | 1.351 B | 1.157 B | 1.343 B | |
| Total Non-current Assets | 1.649 B | 1.647 B | 1.605 B | 1.608 B | 1.576 B | 1.619 B | 1.652 B | 1.614 B | |
| Property Plant Equipment | 763.000 M | 774.000 M | 762.000 M | 759.000 M | 751.000 M | 748.000 M | 714.000 M | 680.000 M | |
| Other Assets | 34.000 M | 8.000 M | 34.000 M | 43.000 M | 47.000 M | 23.000 M | 51.000 M | 54.000 M | |
| Intangible Assets | 0.000 | 15.000 M | 0.000 | 0.000 | 0.000 | 14.000 M | 0.000 | 0.000 | |
| 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 | 3.653 B | 3.580 B | 3.212 B | 3.382 B | 3.360 B | 3.474 B | 3.240 B | 3.436 B | |
| Total liabilities | 6.031 B | 6.130 B | 5.957 B | 6.080 B | 6.068 B | 6.181 B | 6.065 B | 6.196 B | |
| Total current liabilities | 1.961 B | 2.072 B | 1.909 B | 1.974 B | 1.996 B | 2.183 B | 2.025 B | 2.207 B | |
| Accounts Payable | 1.056 B | 1.204 B | 1.058 B | 1.104 B | 1.173 B | 1.234 B | 1.055 B | 1.168 B | |
| Other liabilities | 27.000 M | 28.000 M | 43.000 M | 40.000 M | 38.000 M | 44.000 M | 40.000 M | 37.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 117.000 M | 0.000 | 0.000 | |
| Long term debt | 3.134 B | 3.137 B | 3.138 B | 3.205 B | 3.207 B | 3.092 B | 3.095 B | 3.059 B | |
| Other liabilities | 27.000 M | 28.000 M | 43.000 M | 40.000 M | 38.000 M | 44.000 M | 40.000 M | 37.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.378 B | -2.550 B | -2.745 B | -2.698 B | -2.708 B | -2.707 B | -2.825 B | -2.760 B | |
| Common stock | 106.000 M | 108.000 M | 110.000 M | 112.000 M | 116.000 M | 118.000 M | 120.000 M | 122.000 M | |
| Retained earnings | -2.929 B | -3.280 B | -3.635 B | -3.681 B | -3.844 B | -4.018 B | -4.266 B | -4.308 B |