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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 39.907 B | 41.123 B | 41.458 B | 41.606 B | 42.386 B | 43.989 B | 45.062 B | 45.689 B | |
| Current Assets | 2.804 B | 3.210 B | 3.140 B | 2.751 B | 3.058 B | 3.404 B | 3.619 B | 3.323 B | |
| Inventories | 502.000 M | 503.000 M | 434.000 M | 451.000 M | 476.000 M | 495.000 M | 490.000 M | 504.000 M | |
| Other Current Assets | 895.000 M | 893.000 M | 960.000 M | 886.000 M | 1.082 B | 1.215 B | 1.328 B | 1.299 B | |
| Short Term Investments | 895.000 M | 893.000 M | 960.000 M | 886.000 M | 1.082 B | 1.215 B | 1.328 B | 1.299 B | |
| Total Receivables | 1.347 B | 1.745 B | 1.674 B | 1.356 B | 1.425 B | 1.603 B | 1.649 B | 1.384 B | |
| Current Cash | 60.000 M | 69.000 M | 72.000 M | 58.000 M | 75.000 M | 91.000 M | 152.000 M | 136.000 M | |
| Total Non-current Assets | 37.103 B | 37.913 B | 38.318 B | 38.855 B | 39.328 B | 40.585 B | 41.443 B | 42.366 B | |
| Property Plant Equipment | 30.406 B | 30.994 B | 31.249 B | 31.737 B | 32.068 B | 32.857 B | 33.323 B | 34.063 B | |
| Other Assets | 2.683 B | 2.874 B | 2.990 B | 3.019 B | 3.098 B | 3.366 B | 3.632 B | 3.749 B | |
| Intangible Assets | 282.000 M | 281.000 M | 278.000 M | 294.000 M | 290.000 M | 284.000 M | 280.000 M | 274.000 M | |
| Goodwill | 3.119 B | 3.119 B | 3.119 B | 3.119 B | 3.119 B | 3.119 B | 3.119 B | 3.119 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 39.907 B | 41.123 B | 41.458 B | 41.606 B | 42.386 B | 43.989 B | 45.062 B | 45.689 B | |
| Total liabilities | 20.556 B | 21.743 B | 21.951 B | 22.129 B | 22.947 B | 24.341 B | 25.186 B | 25.804 B | |
| Total current liabilities | 3.803 B | 4.416 B | 4.570 B | 4.655 B | 3.927 B | 5.239 B | 6.208 B | 6.444 B | |
| Accounts Payable | 46.000 M | 39.000 M | 16.000 M | 36.000 M | 47.000 M | 0.000 | 18.000 M | 35.000 M | |
| Other liabilities | 5.677 B | 5.747 B | 5.664 B | 5.699 B | 5.562 B | 5.440 B | 5.397 B | 5.334 B | |
| Current long term debt | 824.000 M | 987.000 M | 1.706 B | 1.993 B | 1.013 B | 2.000 B | 3.106 B | 3.415 B | |
| Long term debt | 7.764 B | 8.223 B | 8.243 B | 8.318 B | 9.919 B | 9.984 B | 9.859 B | 10.312 B | |
| Other liabilities | 5.677 B | 5.747 B | 5.664 B | 5.699 B | 5.562 B | 5.440 B | 5.397 B | 5.334 B | |
| Minority interest | 983.000 M | 962.000 M | 1.003 B | 966.000 M | 936.000 M | 1.028 B | 1.013 B | 966.000 M | |
| Total Shareholder equity | 19.351 B | 19.380 B | 19.507 B | 19.477 B | 19.439 B | 19.648 B | 19.876 B | 19.885 B | |
| Common stock | 386.737 M | 386.737 M | 386.745 M | 386.749 M | 386.869 M | 386.877 M | 386.916 M | 387.010 M | |
| Retained earnings | 1.934 B | 1.910 B | 1.985 B | 1.900 B | 1.789 B | 2.015 B | 2.196 B | 2.195 B |