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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-06 | 2024-08-05 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 48.936 B | 49.025 B | 50.788 B | 52.627 B | 52.747 B | 52.409 B | 53.837 B | |
| Current Assets | 2.757 B | 2.639 B | 4.256 B | 4.513 B | 2.610 B | 2.115 B | 2.698 B | |
| Inventories | 244.000 M | 259.000 M | 266.000 M | 274.000 M | 239.000 M | 274.000 M | 275.000 M | |
| Other Current Assets | 512.000 M | 467.000 M | 497.000 M | 434.000 M | 349.000 M | 388.000 M | 351.000 M | |
| Short Term Investments | 512.000 M | 467.000 M | 497.000 M | 434.000 M | 349.000 M | 0.000 | 0.000 | |
| Total Receivables | 1.524 B | 1.362 B | 1.419 B | 1.655 B | 1.355 B | 0.000 | 0.000 | |
| Current Cash | 477.000 M | 551.000 M | 2.074 B | 2.150 B | 667.000 M | 55.000 M | 762.000 M | |
| Total Non-current Assets | 46.179 B | 46.386 B | 46.532 B | 48.114 B | 50.137 B | 0.000 | 0.000 | |
| Property Plant Equipment | 32.095 B | 32.346 B | 32.628 B | 34.311 B | 36.451 B | 36.702 B | 37.974 B | |
| Other Assets | 1.357 B | 1.421 B | 1.447 B | 1.573 B | 1.551 B | 13.592 B | 13.165 B | |
| Intangible Assets | 7.660 B | 7.573 B | 7.459 B | 7.593 B | 7.496 B | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 48.936 B | 49.025 B | 50.788 B | 52.627 B | 52.747 B | 52.409 B | 53.837 B | |
| Total liabilities | 37.151 B | 37.346 B | 38.943 B | 40.225 B | 40.298 B | 37.663 B | 38.972 B | |
| Total current liabilities | 4.020 B | 5.384 B | 5.526 B | 5.830 B | 4.981 B | 4.696 B | 4.719 B | |
| Accounts Payable | 1.258 B | 1.146 B | 1.358 B | 1.379 B | 1.042 B | 1.192 B | 1.137 B | |
| Other liabilities | 4.631 B | 4.575 B | 4.651 B | 4.684 B | 4.735 B | 0.000 | 0.000 | |
| Current long term debt | 1.627 B | 2.877 B | 2.879 B | 3.062 B | 2.787 B | 0.000 | 0.000 | |
| Long term debt | 22.785 B | 21.532 B | 22.772 B | 23.376 B | 24.100 B | 24.096 B | 24.825 B | |
| Other liabilities | 4.631 B | 4.575 B | 4.651 B | 4.684 B | 4.735 B | 0.000 | 0.000 | |
| Minority interest | 2.538 B | 2.530 B | 2.498 B | 2.489 B | 2.481 B | 0.000 | 0.000 | |
| Total Shareholder equity | 11.785 B | 11.679 B | 11.845 B | 12.402 B | 12.449 B | 12.261 B | 12.393 B | |
| Common stock | 1.219 B | 1.218 B | 1.217 B | 1.217 B | 1.218 B | 25.847 B | 25.869 B | |
| Retained earnings | -12.895 B | -12.982 B | -12.876 B | -12.287 B | -12.238 B | -12.419 B | -12.296 B |