View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-08 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||
| Total Assets | 51.732 B | 52.891 B | 51.780 B | 54.239 B | 53.716 B | 54.217 B | |
| Current Assets | 5.299 B | 5.260 B | 4.957 B | 5.955 B | 5.848 B | 6.267 B | |
| Inventories | 497.544 M | 495.313 M | 467.974 M | 350.586 M | 339.021 M | 299.390 M | |
| Other Current Assets | 1.231 B | 1.238 B | 1.210 B | 1.184 B | 1.331 B | 1.300 B | |
| Short Term Investments | 1.231 B | 1.238 B | 1.210 B | 1.184 B | 1.331 B | 1.300 B | |
| Total Receivables | 2.830 B | 2.847 B | 2.824 B | 3.039 B | 2.908 B | 2.854 B | |
| Current Cash | 547.816 M | 679.545 M | 455.465 M | 1.336 B | 1.229 B | 1.751 B | |
| Total Non-current Assets | 46.434 B | 47.631 B | 46.823 B | 48.284 B | 47.868 B | 47.950 B | |
| Property Plant Equipment | 21.612 B | 22.583 B | 22.191 B | 22.884 B | 22.471 B | 21.950 B | |
| Other Assets | 4.170 B | 4.022 B | 4.064 B | 3.707 B | 4.515 B | 4.510 B | |
| Intangible Assets | 12.079 B | 12.379 B | 12.134 B | 12.522 B | 12.413 B | 12.872 B | |
| Goodwill | 8.007 B | 8.322 B | 8.111 B | 8.250 B | 8.140 B | 8.294 B | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 51.732 B | 52.891 B | 51.780 B | 54.239 B | 53.716 B | 54.217 B | |
| Total liabilities | 35.516 B | 36.943 B | 36.350 B | 38.987 B | 38.875 B | 39.836 B | |
| Total current liabilities | 9.359 B | 9.507 B | 8.660 B | 9.128 B | 9.627 B | 9.582 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.940 B | 2.112 B | 2.067 B | 2.467 B | 2.165 B | 2.137 B | |
| Current long term debt | 4.692 B | 4.560 B | 3.805 B | 3.801 B | 4.727 B | 4.810 B | |
| Long term debt | 20.298 B | 21.378 B | 21.730 B | 23.474 B | 23.156 B | 24.037 B | |
| Other liabilities | 1.940 B | 2.112 B | 2.067 B | 2.467 B | 2.165 B | 2.137 B | |
| Minority interest | 246.185 M | 247.657 M | 247.967 M | 247.295 M | 239.091 M | 231.480 M | |
| Total Shareholder equity | 16.216 B | 15.947 B | 15.430 B | 15.252 B | 14.841 B | 14.380 B | |
| Common stock | 912.100 M | 912.200 M | 912.300 M | 912.200 M | 912.300 M | 912.300 M | |
| Retained earnings | -2.902 B | -3.487 B | -3.470 B | -4.157 B | -4.227 B | -4.362 B |