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 | 2022-10-21 | 2023-02-16 | 2023-04-21 | 2023-07-21 | 2023-10-20 | 2024-02-20 | 2024-04-26 | 2024-07-19 | |
| Assets | |||||||||
| Total Assets | 7.334 B | 7.719 B | 8.186 B | 7.958 B | 7.986 B | 8.334 B | 8.325 B | 8.010 B | |
| Current Assets | 3.587 B | 3.714 B | 4.061 B | 3.897 B | 3.879 B | 3.974 B | 4.011 B | 3.703 B | |
| Inventories | 924.000 M | 969.000 M | 986.000 M | 947.000 M | 982.000 M | 1.012 B | 997.000 M | 936.000 M | |
| Other Current Assets | 287.000 M | 189.000 M | 256.000 M | 286.000 M | 243.000 M | 206.000 M | 251.000 M | 269.000 M | |
| Short Term Investments | 287.000 M | 189.000 M | 256.000 M | 286.000 M | 243.000 M | 206.000 M | 251.000 M | 269.000 M | |
| Total Receivables | 1.893 B | 1.962 B | 2.106 B | 2.189 B | 2.179 B | 2.258 B | 2.194 B | 2.090 B | |
| Current Cash | 483.000 M | 594.000 M | 713.000 M | 475.000 M | 475.000 M | 498.000 M | 569.000 M | 408.000 M | |
| Total Non-current Assets | 3.747 B | 4.005 B | 4.125 B | 4.061 B | 4.107 B | 4.360 B | 4.314 B | 4.307 B | |
| Property Plant Equipment | 1.795 B | 1.960 B | 2.045 B | 2.047 B | 2.067 B | 2.192 B | 2.192 B | 2.197 B | |
| Other Assets | 467.000 M | 202.000 M | 528.000 M | 484.000 M | 500.000 M | 163.000 M | 564.000 M | 564.000 M | |
| Intangible Assets | 5.000 M | 7.000 M | 7.000 M | 6.000 M | 6.000 M | 1.385 B | 1.381 B | 1.379 B | |
| Goodwill | 1.364 B | 1.375 B | 1.376 B | 1.375 B | 1.372 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.334 B | 7.719 B | 8.186 B | 7.958 B | 7.986 B | 8.334 B | 8.325 B | 8.010 B | |
| Total liabilities | 4.856 B | 5.101 B | 5.557 B | 5.415 B | 5.515 B | 5.775 B | 5.895 B | 5.712 B | |
| Total current liabilities | 3.458 B | 3.640 B | 3.528 B | 3.756 B | 3.852 B | 4.035 B | 3.658 B | 3.786 B | |
| Accounts Payable | 1.503 B | 1.693 B | 1.683 B | 1.844 B | 1.858 B | 1.978 B | 1.855 B | 1.858 B | |
| Other liabilities | 267.000 M | 275.000 M | 287.000 M | 243.000 M | 248.000 M | 268.000 M | 260.000 M | 246.000 M | |
| Current long term debt | 692.000 M | 711.000 M | 577.000 M | 481.000 M | 590.000 M | 538.000 M | 310.000 M | 455.000 M | |
| Long term debt | 1.037 B | 1.054 B | 1.601 B | 1.290 B | 1.277 B | 1.324 B | 1.830 B | 1.540 B | |
| Other liabilities | 267.000 M | 275.000 M | 287.000 M | 243.000 M | 248.000 M | 268.000 M | 260.000 M | 246.000 M | |
| Minority interest | 13.000 M | 13.000 M | 14.000 M | 13.000 M | 13.000 M | 13.000 M | 13.000 M | 13.000 M | |
| Total Shareholder equity | 2.479 B | 2.613 B | 2.628 B | 2.545 B | 2.472 B | 2.557 B | 2.429 B | 2.299 B | |
| Common stock | 87.000 M | 86.700 M | 86.100 M | 85.600 M | 84.900 M | 83.400 M | 82.300 M | 80.900 M | |
| Retained earnings | 2.797 B | 2.310 B | 2.295 B | 2.260 B | 2.242 B | 2.289 B | 2.226 B | 2.174 B |