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 | 2024-05-01 | 2023-08-02 | 2023-11-01 | 2024-11-06 | 2024-05-01 | 2024-07-31 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 17.564 B | 19.110 B | 18.883 B | 18.271 B | 19.032 B | 18.388 B | 17.455 B | |
| Current Assets | 6.658 B | 7.455 B | 7.126 B | 5.217 B | 5.823 B | 5.226 B | 4.670 B | |
| Inventories | 3.181 B | 3.659 B | 3.404 B | 2.161 B | 1.905 B | 1.800 B | 1.658 B | |
| Other Current Assets | 225.541 M | 425.358 M | 411.926 M | 443.475 M | 549.540 M | 397.630 M | 328.915 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 | 1.587 B | 1.600 B | 1.602 B | 889.900 M | 2.056 B | 1.830 B | 1.665 B | |
| Total Non-current Assets | 1.391 B | 1.621 B | 1.254 B | 1.370 B | 1.259 B | 1.161 B | 1.180 B | |
| Property Plant Equipment | 7.353 B | 7.855 B | 8.309 B | 9.495 B | 9.756 B | 9.837 B | 9.258 B | |
| Other Assets | 3.553 B | 3.800 B | 3.449 B | 3.559 B | 3.454 B | 3.326 B | 3.527 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 | 17.564 B | 19.110 B | 18.883 B | 18.271 B | 19.032 B | 18.388 B | 17.455 B | |
| Total liabilities | 8.105 B | 9.022 B | 8.721 B | 8.606 B | 7.233 B | 6.905 B | 6.965 B | |
| Total current liabilities | 3.505 B | 4.292 B | 3.942 B | 3.560 B | 2.051 B | 1.958 B | 1.911 B | |
| Accounts Payable | 2.771 B | 3.052 B | 2.607 B | 2.088 B | 1.296 B | 1.323 B | 1.223 B | |
| Other liabilities | 686.655 M | 700.825 M | 807.051 M | 769.100 M | 833.548 M | 758.283 M | 791.823 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.233 B | 3.509 B | 3.496 B | 3.541 B | 3.519 B | 3.520 B | 3.566 B | |
| Other liabilities | 686.655 M | 700.825 M | 807.051 M | 769.100 M | 833.548 M | 758.283 M | 791.823 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.213 B | 9.815 B | 9.898 B | 9.412 B | 9.297 B | 8.987 B | 8.005 B | |
| Common stock | 2.933 B | 2.937 B | 2.947 B | 2.954 B | 2.964 B | 2.971 B | 2.980 B | |
| Retained earnings | 6.793 B | 7.396 B | 7.652 B | 6.987 B | 6.931 B | 6.654 B | 5.496 B |