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 | 2024-05-07 | 2023-07-27 | 2023-11-02 | 2024-11-05 | 2024-05-07 | 2024-08-06 | 2024-11-05 | |
| Assets | ||||||||
| Total Assets | 6.111 B | 6.052 B | 5.790 B | 5.969 B | 5.876 B | 5.908 B | 6.047 B | |
| Current Assets | 1.564 B | 1.511 B | 1.364 B | 1.408 B | 1.391 B | 1.459 B | 1.457 B | |
| Inventories | 371.900 M | 359.000 M | 349.600 M | 347.000 M | 354.000 M | 365.900 M | 377.800 M | |
| Other Current Assets | 125.300 M | 116.600 M | 138.200 M | 114.900 M | 117.100 M | 117.200 M | 108.800 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 | 582.700 M | 528.700 M | 439.600 M | 545.800 M | 444.300 M | 489.400 M | 505.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.046 B | 1.007 B | 978.200 M | 1.029 B | 1.022 B | 1.020 B | 973.500 M | |
| Other Assets | 3.501 B | 3.534 B | 3.447 B | 3.532 B | 3.464 B | 3.429 B | 3.616 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 | 6.111 B | 6.052 B | 5.790 B | 5.969 B | 5.876 B | 5.908 B | 6.047 B | |
| Total liabilities | 3.743 B | 3.698 B | 3.494 B | 3.631 B | 3.538 B | 3.574 B | 3.667 B | |
| Total current liabilities | 837.200 M | 776.500 M | 727.100 M | 773.600 M | 732.100 M | 1.498 B | 894.500 M | |
| Accounts Payable | 448.100 M | 428.700 M | 389.500 M | 432.300 M | 428.300 M | 435.200 M | 425.900 M | |
| Other liabilities | 329.000 M | 370.300 M | 337.600 M | 437.600 M | 390.500 M | 315.000 M | 359.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.178 B | 2.179 B | 2.071 B | 2.071 B | 2.069 B | 1.421 B | 2.060 B | |
| Other liabilities | 329.000 M | 370.300 M | 337.600 M | 437.600 M | 390.500 M | 315.000 M | 359.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 2.335 B | 2.277 B | 2.319 B | 2.321 B | 2.318 B | 2.363 B | |
| Common stock | 0.000 | 2.335 B | 2.277 B | 2.319 B | 2.321 B | 2.318 B | 2.363 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |