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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 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-21 | 2024-04-25 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 59.975 B | 61.188 B | 60.945 B | 61.658 B | 62.870 B | 64.079 B | 65.585 B | 67.927 B | |
| Current Assets | 5.090 B | 5.144 B | 4.253 B | 4.201 B | 4.402 B | 4.069 B | 4.489 B | 5.699 B | |
| Inventories | 870.000 M | 803.000 M | 580.000 M | 625.000 M | 688.000 M | 711.000 M | 623.000 M | 622.000 M | |
| Other Current Assets | 2.114 B | 1.752 B | 1.482 B | 1.449 B | 1.169 B | 1.061 B | 1.366 B | 1.494 B | |
| Short Term Investments | 2.114 B | 1.752 B | 1.482 B | 1.449 B | 1.169 B | 1.061 B | 1.366 B | 1.494 B | |
| Total Receivables | 1.989 B | 2.478 B | 2.077 B | 1.852 B | 1.951 B | 2.168 B | 1.999 B | 1.985 B | |
| Current Cash | 117.000 M | 111.000 M | 114.000 M | 275.000 M | 594.000 M | 129.000 M | 501.000 M | 1.598 B | |
| Total Non-current Assets | 54.885 B | 56.044 B | 56.692 B | 57.457 B | 58.468 B | 60.010 B | 61.096 B | 62.228 B | |
| Property Plant Equipment | 47.287 B | 48.253 B | 48.896 B | 49.664 B | 50.613 B | 51.642 B | 52.765 B | 53.890 B | |
| Other Assets | 3.360 B | 3.353 B | 3.229 B | 3.194 B | 3.348 B | 3.552 B | 3.421 B | 3.402 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.975 B | 61.188 B | 60.945 B | 61.658 B | 62.870 B | 64.079 B | 65.585 B | 67.927 B | |
| Total liabilities | 43.591 B | 44.513 B | 44.127 B | 44.744 B | 45.561 B | 46.463 B | 47.744 B | 49.973 B | |
| Total current liabilities | 4.903 B | 6.078 B | 5.661 B | 5.231 B | 5.073 B | 5.652 B | 5.210 B | 5.900 B | |
| Accounts Payable | 1.586 B | 1.804 B | 1.338 B | 1.307 B | 1.445 B | 1.668 B | 1.461 B | 1.546 B | |
| Other liabilities | 9.620 B | 9.828 B | 9.899 B | 9.875 B | 9.946 B | 9.975 B | 10.050 B | 10.116 B | |
| Current long term debt | 809.000 M | 1.964 B | 1.980 B | 1.595 B | 1.051 B | 1.337 B | 1.015 B | 1.656 B | |
| Long term debt | 23.309 B | 22.813 B | 22.818 B | 24.015 B | 24.910 B | 24.913 B | 26.396 B | 27.716 B | |
| Other liabilities | 9.620 B | 9.828 B | 9.899 B | 9.875 B | 9.946 B | 9.975 B | 10.050 B | 10.116 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.384 B | 16.675 B | 16.818 B | 16.914 B | 17.309 B | 17.616 B | 17.841 B | 17.954 B | |
| Common stock | 548.000 M | 549.000 M | 551.000 M | 551.000 M | 552.000 M | 554.000 M | 556.000 M | 557.000 M | |
| Retained earnings | 7.128 B | 7.239 B | 7.370 B | 7.371 B | 7.739 B | 7.858 B | 8.042 B | 8.039 B |