View ratios
| 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 | 2022-11-04 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 37.775 B | 38.363 B | 39.357 B | 41.505 B | 43.161 B | 44.799 B | 47.045 B | 47.738 B | |
| Current Assets | 7.628 B | 7.643 B | 7.643 B | 7.205 B | 7.317 B | 6.649 B | 7.170 B | 9.555 B | |
| Inventories | 998.000 M | 1.055 B | 864.000 M | 774.000 M | 798.000 M | 712.000 M | 639.000 M | 661.000 M | |
| Other Current Assets | 1.452 B | 1.631 B | 1.690 B | 1.667 B | 1.633 B | 1.564 B | 1.602 B | 1.599 B | |
| Short Term Investments | 1.452 B | 1.631 B | 1.690 B | 1.667 B | 1.633 B | 1.564 B | 1.602 B | 1.599 B | |
| Total Receivables | 1.787 B | 1.799 B | 1.859 B | 1.710 B | 1.725 B | 1.420 B | 1.624 B | 1.507 B | |
| Current Cash | 2.224 B | 2.104 B | 2.263 B | 2.035 B | 2.303 B | 1.821 B | 2.388 B | 1.834 B | |
| Total Non-current Assets | 30.147 B | 30.720 B | 31.714 B | 34.300 B | 35.844 B | 38.150 B | 39.875 B | 38.183 B | |
| Property Plant Equipment | 21.597 B | 23.039 B | 24.213 B | 26.077 B | 27.535 B | 29.958 B | 31.906 B | 30.732 B | |
| Other Assets | 3.131 B | 4.207 B | 4.185 B | 4.338 B | 4.335 B | 3.453 B | 3.191 B | 2.921 B | |
| Intangible Assets | 1.626 B | 1.841 B | 1.862 B | 2.282 B | 2.290 B | 2.243 B | 2.258 B | 1.879 B | |
| Goodwill | 1.179 B | 362.000 M | 362.000 M | 362.000 M | 362.000 M | 348.000 M | 348.000 M | 348.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 37.775 B | 38.363 B | 39.357 B | 41.505 B | 43.161 B | 44.799 B | 47.045 B | 47.738 B | |
| Total liabilities | 34.366 B | 35.926 B | 36.995 B | 39.013 B | 40.382 B | 42.311 B | 44.145 B | 44.647 B | |
| Total current liabilities | 5.902 B | 6.491 B | 6.776 B | 7.628 B | 8.819 B | 9.731 B | 9.211 B | 9.823 B | |
| Accounts Payable | 1.688 B | 1.730 B | 1.505 B | 1.583 B | 1.641 B | 2.199 B | 2.064 B | 1.869 B | |
| Other liabilities | 3.167 B | 3.168 B | 3.131 B | 3.128 B | 2.775 B | 3.114 B | 2.661 B | 2.452 B | |
| Current long term debt | 2.007 B | 1.758 B | 2.237 B | 2.945 B | 3.760 B | 5.106 B | 5.108 B | 3.619 B | |
| Long term debt | 20.198 B | 21.740 B | 22.594 B | 23.598 B | 23.631 B | 22.746 B | 25.370 B | 25.488 B | |
| Other liabilities | 3.167 B | 3.168 B | 3.131 B | 3.128 B | 2.775 B | 3.114 B | 2.661 B | 2.452 B | |
| Minority interest | 3.253 B | 3.388 B | 3.384 B | 3.555 B | 3.900 B | 4.961 B | 4.882 B | 4.839 B | |
| Total Shareholder equity | 3.409 B | 2.437 B | 2.362 B | 2.492 B | 2.779 B | 2.488 B | 2.900 B | 3.091 B | |
| Common stock | 668.000 M | 668.000 M | 669.000 M | 669.000 M | 670.000 M | 668.000 M | 690.000 M | 713.000 M | |
| Retained earnings | -732.000 M | -1.635 B | -1.484 B | -1.523 B | -1.292 B | -1.386 B | -954.000 M | -769.000 M |