View ratios
| 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 | 2024-04-25 | 2023-08-08 | 2023-11-02 | 2024-10-24 | 2024-04-25 | 2024-08-01 | 2024-10-24 | |
| Assets | ||||||||
| Total Assets | 17.445 B | 17.334 B | 17.431 B | 15.964 B | 15.944 B | 15.986 B | 16.085 B | |
| Current Assets | 1.625 B | 1.555 B | 1.635 B | 1.005 B | 1.001 B | 985.541 M | 1.003 B | |
| Inventories | 398.890 M | 370.473 M | 206.502 M | 201.394 M | 209.765 M | 203.022 M | 203.007 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 186.316 M | 146.435 M | 238.582 M | 14.621 M | 4.041 M | 37.883 M | 95.338 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 356.067 M | 340.898 M | 276.179 M | 253.658 M | 261.275 M | 263.004 M | 259.554 M | |
| Other Assets | 15.465 B | 15.439 B | 15.520 B | 14.706 B | 14.682 B | 14.737 B | 14.822 B | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 17.445 B | 17.334 B | 17.431 B | 15.964 B | 15.944 B | 15.986 B | 16.085 B | |
| Total liabilities | 14.200 B | 14.016 B | 14.192 B | 12.175 B | 12.208 B | 12.178 B | 12.187 B | |
| Total current liabilities | 1.999 B | 2.319 B | 2.279 B | 1.480 B | 1.409 B | 1.315 B | 1.245 B | |
| Accounts Payable | 397.666 M | 375.312 M | 275.557 M | 277.201 M | 260.137 M | 222.113 M | 226.614 M | |
| Other liabilities | 265.959 M | 272.732 M | 215.991 M | 219.069 M | 217.459 M | 199.713 M | 230.231 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.376 B | 8.835 B | 8.832 B | 7.513 B | 7.567 B | 7.532 B | 7.525 B | |
| Other liabilities | 265.959 M | 272.732 M | 215.991 M | 219.069 M | 217.459 M | 199.713 M | 230.231 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.245 B | 3.318 B | 3.239 B | 3.789 B | 3.736 B | 3.808 B | 3.897 B | |
| Common stock | 7.390 B | 7.399 B | 7.416 B | 7.423 B | 7.327 B | 7.356 B | 7.367 B | |
| Retained earnings | -4.102 B | -4.042 B | -4.161 B | -3.618 B | -3.577 B | -3.535 B | -3.459 B |