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 | 2024-04-26 | 2023-07-28 | 2023-10-27 | 2024-10-23 | 2024-04-26 | 2024-07-24 | 2024-10-23 | |
| Assets | ||||||||
| Total Assets | 3.336 B | 3.249 B | 3.200 B | 3.214 B | 3.182 B | 3.198 B | 3.154 B | |
| Current Assets | 1.644 B | 1.561 B | 1.505 B | 1.500 B | 1.462 B | 1.481 B | 1.413 B | |
| Inventories | 503.700 M | 508.500 M | 519.000 M | 497.400 M | 522.300 M | 544.700 M | 554.900 M | |
| Other Current Assets | 57.300 M | 54.200 M | 56.300 M | 43.500 M | 51.500 M | 53.400 M | 43.800 M | |
| Short Term Investments | 89.800 M | 30.800 M | 60.800 M | 23.500 M | 51.500 M | 17.200 M | 36.300 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 406.200 M | 378.900 M | 281.000 M | 339.900 M | 251.600 M | 216.100 M | 219.300 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 585.500 M | 576.800 M | 581.100 M | 597.500 M | 599.000 M | 603.200 M | 624.600 M | |
| Other Assets | 1.107 B | 1.111 B | 1.115 B | 1.116 B | 1.122 B | 1.113 B | 1.117 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 | 3.336 B | 3.249 B | 3.200 B | 3.214 B | 3.182 B | 3.198 B | 3.154 B | |
| Total liabilities | 1.546 B | 1.360 B | 1.318 B | 1.370 B | 1.300 B | 1.286 B | 1.238 B | |
| Total current liabilities | 895.700 M | 860.700 M | 895.600 M | 945.300 M | 883.400 M | 872.400 M | 844.200 M | |
| Accounts Payable | 550.400 M | 545.100 M | 561.800 M | 600.400 M | 557.700 M | 574.600 M | 555.900 M | |
| Other liabilities | 319.600 M | 303.700 M | 302.500 M | 306.900 M | 307.300 M | 283.200 M | 283.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 330.800 M | 196.000 M | 119.600 M | 117.300 M | 109.700 M | 130.400 M | 109.700 M | |
| Other liabilities | 319.600 M | 303.700 M | 302.500 M | 306.900 M | 307.300 M | 283.200 M | 283.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.790 B | 1.888 B | 1.882 B | 1.844 B | 1.882 B | 1.912 B | 1.917 B | |
| Common stock | 859.200 M | 863.200 M | 865.700 M | 873.000 M | 884.300 M | 887.900 M | 894.500 M | |
| Retained earnings | 2.967 B | 3.078 B | 3.169 B | 3.258 B | 3.359 B | 3.468 B | 3.541 B |