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 | 2024-05-06 | 2023-08-03 | 2023-11-09 | 2024-11-07 | 2024-05-06 | 2024-08-05 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 38.064 B | 38.947 B | 39.599 B | 40.830 B | 41.306 B | 42.334 B | 43.298 B | |
| Current Assets | 2.062 B | 2.019 B | 2.084 B | 2.181 B | 2.084 B | 2.217 B | 2.257 B | |
| Inventories | 630.000 M | 711.000 M | 760.000 M | 733.000 M | 679.000 M | 740.000 M | 792.000 M | |
| Other Current Assets | 436.000 M | 378.000 M | 294.000 M | 504.000 M | 459.000 M | 475.000 M | 379.000 M | |
| 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 | 10.000 M | 7.000 M | 8.000 M | 25.000 M | 85.000 M | 19.000 M | 17.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 31.735 B | 32.351 B | 32.938 B | 33.776 B | 34.114 B | 34.873 B | 35.720 B | |
| Other Assets | 4.267 B | 4.577 B | 4.577 B | 4.873 B | 5.108 B | 5.244 B | 5.321 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 | 38.064 B | 38.947 B | 39.599 B | 40.830 B | 41.306 B | 42.334 B | 43.298 B | |
| Total liabilities | 27.328 B | 28.121 B | 28.427 B | 29.352 B | 29.734 B | 30.666 B | 31.336 B | |
| Total current liabilities | 2.757 B | 3.243 B | 4.017 B | 3.345 B | 3.505 B | 3.293 B | 3.567 B | |
| Accounts Payable | 664.000 M | 719.000 M | 955.000 M | 1.136 B | 647.000 M | 774.000 M | 717.000 M | |
| Other liabilities | 370.000 M | 417.000 M | 416.000 M | 426.000 M | 439.000 M | 446.000 M | 510.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.181 B | 14.328 B | 13.829 B | 15.121 B | 15.167 B | 16.280 B | 16.422 B | |
| Other liabilities | 370.000 M | 417.000 M | 416.000 M | 426.000 M | 439.000 M | 446.000 M | 510.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.607 B | 10.697 B | 11.043 B | 11.349 B | 11.443 B | 11.539 B | 11.833 B | |
| Common stock | 6.864 B | 6.883 B | 6.903 B | 7.219 B | 7.231 B | 7.249 B | 7.267 B | |
| Retained earnings | 3.745 B | 3.817 B | 4.144 B | 4.136 B | 4.219 B | 4.299 B | 4.576 B |