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 | 2024-05-08 | 2024-08-07 | 2024-11-05 | 2024-11-05 | 2024-05-08 | 2024-08-07 | 2024-11-05 | |
| Assets | ||||||||
| Total Assets | 4.102 B | 3.570 B | 3.588 B | 3.855 B | 3.261 B | 3.300 B | 3.388 B | |
| Current Assets | 3.050 B | 2.537 B | 2.527 B | 2.807 B | 2.214 B | 2.249 B | 2.331 B | |
| Inventories | 1.551 B | 990.789 M | 985.292 M | 1.167 B | 994.543 M | 686.540 M | 884.339 M | |
| Other Current Assets | 303.443 M | 419.912 M | 307.066 M | 233.860 M | 233.757 M | 288.823 M | 236.052 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 | 70.853 M | 96.293 M | 418.055 M | 643.854 M | 283.902 M | 530.386 M | 454.065 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 678.717 M | 663.441 M | 680.188 M | 693.365 M | 689.113 M | 694.136 M | 709.951 M | |
| Other Assets | 372.859 M | 369.340 M | 380.815 M | 354.679 M | 358.052 M | 356.378 M | 347.274 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 | 4.102 B | 3.570 B | 3.588 B | 3.855 B | 3.261 B | 3.300 B | 3.388 B | |
| Total liabilities | 2.756 B | 2.132 B | 2.139 B | 2.339 B | 1.785 B | 1.780 B | 1.865 B | |
| Total current liabilities | 2.112 B | 1.393 B | 1.408 B | 1.636 B | 1.083 B | 1.085 B | 1.178 B | |
| Accounts Payable | 768.872 M | 641.376 M | 822.153 M | 1.055 B | 625.836 M | 607.083 M | 774.347 M | |
| Other liabilities | 102.038 M | 161.836 M | 161.652 M | 139.329 M | 86.816 M | 145.444 M | 144.855 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 486.892 M | 576.489 M | 569.730 M | 562.960 M | 556.174 M | 549.378 M | 542.564 M | |
| Other liabilities | 102.038 M | 161.836 M | 161.652 M | 139.329 M | 86.816 M | 145.444 M | 144.855 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.170 B | 1.231 B | 1.241 B | 1.283 B | 1.280 B | 1.311 B | 1.329 B | |
| Common stock | 377.910 M | 380.518 M | 383.866 M | 387.352 M | 375.297 M | 378.596 M | 382.152 M | |
| Retained earnings | 786.420 M | 835.256 M | 838.556 M | 882.943 M | 881.911 M | 911.455 M | 932.215 M |