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 | 2024-05-09 | 2023-08-09 | 2023-11-09 | 2024-11-07 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 1.358 B | 1.383 B | 1.411 B | 1.440 B | 1.487 B | 1.855 B | 1.971 B | |
| Current Assets | 880.863 M | 897.837 M | 931.169 M | 956.780 M | 997.863 M | 1.343 B | 1.413 B | |
| Inventories | 117.874 M | 117.763 M | 114.248 M | 96.140 M | 85.723 M | 79.582 M | 75.037 M | |
| Other Current Assets | 30.676 M | 29.748 M | 26.685 M | 33.031 M | 35.812 M | 35.074 M | 46.309 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 | 606.428 M | 627.041 M | 679.969 M | 696.983 M | 747.877 M | 1.105 B | 1.171 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 57.100 M | 56.832 M | 55.862 M | 54.164 M | 55.365 M | 54.784 M | 64.180 M | |
| Other Assets | 419.567 M | 428.051 M | 424.466 M | 428.619 M | 433.754 M | 457.717 M | 493.890 M | |
| 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 | 1.358 B | 1.383 B | 1.411 B | 1.440 B | 1.487 B | 1.855 B | 1.971 B | |
| Total liabilities | 706.309 M | 710.621 M | 713.457 M | 714.709 M | 721.176 M | 1.172 B | 1.240 B | |
| Total current liabilities | 161.230 M | 165.929 M | 171.917 M | 175.337 M | 181.195 M | 145.215 M | 163.082 M | |
| Accounts Payable | 120.634 M | 120.792 M | 122.552 M | 124.475 M | 137.551 M | 96.075 M | 115.085 M | |
| Other liabilities | 41.624 M | 40.963 M | 36.310 M | 33.165 M | 32.589 M | 32.412 M | 81.131 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 492.000 M | 491.940 M | 492.727 M | 493.515 M | 494.305 M | 980.492 M | 981.977 M | |
| Other liabilities | 41.624 M | 40.963 M | 36.310 M | 33.165 M | 32.589 M | 32.412 M | 81.131 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 625.381 M | 644.231 M | 667.698 M | 688.546 M | 728.094 M | 645.469 M | 690.301 M | |
| Common stock | 509.645 M | 518.764 M | 529.587 M | 532.253 M | 548.353 M | 507.373 M | 514.845 M | |
| Retained earnings | 199.559 M | 215.358 M | 234.882 M | 266.186 M | 289.781 M | 323.292 M | 359.974 M |