View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-11-22 | 2023-02-07 | 2023-05-03 | 2023-08-02 | 2023-11-17 | 2024-02-07 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 9.315 B | 9.158 B | 9.273 B | 9.479 B | 9.482 B | 9.424 B | 9.297 B | 9.278 B | |
| Current Assets | 4.062 B | 4.163 B | 4.087 B | 4.269 B | 4.406 B | 4.316 B | 4.074 B | 4.125 B | |
| Inventories | 953.000 M | 953.000 M | 972.000 M | 919.000 M | 877.000 M | 841.000 M | 833.000 M | 791.000 M | |
| Other Current Assets | 456.000 M | 411.000 M | 459.000 M | 493.000 M | 547.000 M | 491.000 M | 590.000 M | 533.000 M | |
| Short Term Investments | 456.000 M | 411.000 M | 459.000 M | 493.000 M | 547.000 M | 491.000 M | 590.000 M | 533.000 M | |
| Total Receivables | 1.761 B | 1.852 B | 1.755 B | 2.031 B | 2.074 B | 1.874 B | 1.661 B | 1.896 B | |
| Current Cash | 892.000 M | 947.000 M | 901.000 M | 826.000 M | 908.000 M | 1.110 B | 990.000 M | 905.000 M | |
| Total Non-current Assets | 5.253 B | 4.995 B | 5.186 B | 5.210 B | 5.076 B | 5.108 B | 5.223 B | 5.153 B | |
| Property Plant Equipment | 1.443 B | 1.377 B | 1.419 B | 1.416 B | 1.397 B | 1.382 B | 1.401 B | 1.371 B | |
| Other Assets | 829.000 M | 797.000 M | 865.000 M | 888.000 M | 840.000 M | 914.000 M | 954.000 M | 963.000 M | |
| Intangible Assets | 504.000 M | 467.000 M | 463.000 M | 455.000 M | 421.000 M | 408.000 M | 401.000 M | 382.000 M | |
| Goodwill | 2.122 B | 2.057 B | 2.128 B | 2.135 B | 2.115 B | 2.094 B | 2.138 B | 2.099 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.315 B | 9.158 B | 9.273 B | 9.479 B | 9.482 B | 9.424 B | 9.297 B | 9.278 B | |
| Total liabilities | 7.192 B | 7.085 B | 7.081 B | 7.282 B | 7.308 B | 7.196 B | 7.012 B | 7.203 B | |
| Total current liabilities | 3.387 B | 3.501 B | 3.418 B | 3.671 B | 3.720 B | 3.738 B | 3.548 B | 3.658 B | |
| Accounts Payable | 2.361 B | 2.478 B | 2.422 B | 2.677 B | 2.646 B | 2.526 B | 2.422 B | 2.512 B | |
| Other liabilities | 723.000 M | 673.000 M | 674.000 M | 690.000 M | 688.000 M | 682.000 M | 673.000 M | 759.000 M | |
| Current long term debt | 20.000 M | 14.000 M | 13.000 M | 2.000 M | 2.000 M | 134.000 M | 144.000 M | 134.000 M | |
| Long term debt | 2.707 B | 2.564 B | 2.627 B | 2.531 B | 2.532 B | 2.401 B | 2.403 B | 2.401 B | |
| Other liabilities | 723.000 M | 673.000 M | 674.000 M | 690.000 M | 688.000 M | 682.000 M | 673.000 M | 759.000 M | |
| Minority interest | 375.000 M | 347.000 M | 362.000 M | 390.000 M | 368.000 M | 375.000 M | 388.000 M | 385.000 M | |
| Total Shareholder equity | 2.123 B | 2.073 B | 2.192 B | 2.197 B | 2.174 B | 2.228 B | 2.285 B | 2.075 B | |
| Common stock | 94.800 M | 95.000 M | 95.100 M | 95.300 M | 94.100 M | 93.500 M | 92.900 M | 90.500 M | |
| Retained earnings | -1.153 B | -1.108 B | -1.096 B | -1.111 B | -1.038 B | -903.000 M | -883.000 M | -953.000 M |