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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 | 2023-11-02 | 2024-02-22 | 2024-05-03 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 40.761 B | 41.872 B | 42.796 B | 43.019 B | 43.442 B | 43.940 B | 43.927 B | 44.582 B | |
| Current Assets | 2.771 B | 3.188 B | 2.839 B | 2.458 B | 2.444 B | 2.796 B | 2.605 B | 2.584 B | |
| Inventories | 924.600 M | 807.100 M | 523.500 M | 603.700 M | 749.900 M | 775.200 M | 608.600 M | 695.800 M | |
| Other Current Assets | 496.100 M | 533.300 M | 498.700 M | 484.100 M | 404.600 M | 474.400 M | 400.100 M | 421.600 M | |
| Short Term Investments | 496.100 M | 533.300 M | 498.700 M | 484.100 M | 404.600 M | 474.400 M | 400.100 M | 421.600 M | |
| Total Receivables | 1.322 B | 1.818 B | 1.781 B | 1.315 B | 1.243 B | 1.503 B | 1.557 B | 1.243 B | |
| Current Cash | 28.500 M | 28.900 M | 35.700 M | 54.700 M | 45.900 M | 42.900 M | 38.900 M | 224.000 M | |
| Total Non-current Assets | 37.990 B | 38.684 B | 39.957 B | 40.562 B | 40.998 B | 41.144 B | 41.323 B | 41.998 B | |
| Property Plant Equipment | 28.575 B | 29.114 B | 30.379 B | 31.010 B | 31.468 B | 31.582 B | 31.730 B | 32.264 B | |
| Other Assets | 4.486 B | 4.609 B | 4.604 B | 4.543 B | 4.494 B | 4.504 B | 4.513 B | 4.626 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.053 B | 3.053 B | 3.053 B | 3.053 B | 3.053 B | 3.053 B | 3.053 B | 3.053 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 40.761 B | 41.872 B | 42.796 B | 43.019 B | 43.442 B | 43.940 B | 43.927 B | 44.582 B | |
| Total liabilities | 29.375 B | 30.465 B | 31.129 B | 31.308 B | 31.658 B | 32.185 B | 31.784 B | 32.469 B | |
| Total current liabilities | 3.370 B | 4.611 B | 3.766 B | 4.097 B | 4.074 B | 5.115 B | 4.710 B | 3.492 B | |
| Accounts Payable | 1.158 B | 1.198 B | 680.000 M | 748.500 M | 867.700 M | 896.600 M | 640.900 M | 799.900 M | |
| Other liabilities | 6.360 B | 6.253 B | 6.512 B | 6.509 B | 6.479 B | 6.322 B | 6.296 B | 6.523 B | |
| Current long term debt | 1.427 B | 2.528 B | 2.069 B | 2.468 B | 2.262 B | 3.285 B | 3.215 B | 1.919 B | |
| Long term debt | 14.911 B | 14.766 B | 15.827 B | 15.608 B | 15.957 B | 15.513 B | 15.376 B | 16.908 B | |
| Other liabilities | 6.360 B | 6.253 B | 6.512 B | 6.509 B | 6.479 B | 6.322 B | 6.296 B | 6.523 B | |
| Minority interest | 210.200 M | 209.300 M | 320.700 M | 319.600 M | 316.900 M | 316.900 M | 283.000 M | 281.100 M | |
| Total Shareholder equity | 11.386 B | 11.407 B | 11.667 B | 11.712 B | 11.783 B | 11.755 B | 12.143 B | 12.113 B | |
| Common stock | 315.400 M | 315.400 M | 315.400 M | 315.400 M | 315.400 M | 315.400 M | 315.600 M | 315.900 M | |
| Retained earnings | 7.242 B | 7.265 B | 7.527 B | 7.570 B | 7.640 B | 7.613 B | 7.972 B | 7.919 B |