View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-02-14 | 2023-06-22 | 2023-08-09 | 2023-11-14 | 2024-02-14 | 2024-06-21 | |
| Assets | |||||||||
| Total Assets | 7.569 B | 7.362 B | 7.570 B | 7.716 B | 7.792 B | 7.774 B | 7.895 B | 7.279 B | |
| Current Assets | 1.683 B | 1.582 B | 1.606 B | 1.652 B | 1.670 B | 1.678 B | 1.817 B | 1.485 B | |
| Inventories | 427.019 M | 412.740 M | 441.284 M | 431.304 M | 491.915 M | 482.543 M | 453.123 M | 424.590 M | |
| Other Current Assets | 585.445 M | 555.665 M | 569.218 M | 604.964 M | 596.565 M | 578.860 M | 594.489 M | 479.736 M | |
| Short Term Investments | 585.445 M | 555.665 M | 569.218 M | 604.964 M | 596.565 M | 578.860 M | 594.489 M | 479.736 M | |
| Total Receivables | 510.577 M | 465.071 M | 453.959 M | 455.183 M | 465.942 M | 483.352 M | 427.037 M | 462.415 M | |
| Current Cash | 159.822 M | 148.100 M | 141.199 M | 160.870 M | 115.372 M | 133.549 M | 93.867 M | 118.509 M | |
| Total Non-current Assets | 5.886 B | 5.781 B | 5.965 B | 6.063 B | 6.122 B | 6.096 B | 6.078 B | 5.794 B | |
| Property Plant Equipment | 1.684 B | 1.673 B | 1.734 B | 1.765 B | 1.808 B | 1.799 B | 1.848 B | 1.862 B | |
| Other Assets | 751.396 M | 697.569 M | 785.880 M | 818.989 M | 786.007 M | 793.863 M | 808.535 M | 901.588 M | |
| Intangible Assets | 3.004 B | 2.957 B | 2.977 B | 2.995 B | 3.010 B | 2.978 B | 2.888 B | 2.422 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.569 B | 7.362 B | 7.570 B | 7.716 B | 7.792 B | 7.774 B | 7.895 B | 7.279 B | |
| Total liabilities | 4.404 B | 4.273 B | 4.347 B | 4.383 B | 4.395 B | 4.365 B | 4.390 B | 4.152 B | |
| Total current liabilities | 1.591 B | 1.539 B | 1.651 B | 1.661 B | 1.618 B | 1.784 B | 2.013 B | 1.746 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 385.985 M | 0.000 | 0.000 | 0.000 | 415.781 M | |
| Other liabilities | 350.444 M | 307.205 M | 314.971 M | 322.406 M | 306.777 M | 298.885 M | 287.782 M | 274.696 M | |
| Current long term debt | 177.511 M | 177.253 M | 162.792 M | 158.652 M | 157.050 M | 312.498 M | 446.941 M | 228.654 M | |
| Long term debt | 2.330 B | 2.299 B | 2.243 B | 2.244 B | 2.349 B | 2.164 B | 1.973 B | 2.047 B | |
| Other liabilities | 350.444 M | 307.205 M | 314.971 M | 322.406 M | 306.777 M | 298.885 M | 287.782 M | 274.696 M | |
| Minority interest | 57.955 M | 57.724 M | 59.987 M | 60.031 M | 62.216 M | 61.072 M | 59.939 M | 57.515 M | |
| Total Shareholder equity | 3.165 B | 3.089 B | 3.223 B | 3.333 B | 3.397 B | 3.409 B | 3.505 B | 3.127 B | |
| Common stock | 317.093 M | 317.814 M | 317.855 M | 317.880 M | 317.994 M | 318.187 M | 318.280 M | 318.306 M | |
| Retained earnings | 1.416 B | 1.354 B | 1.432 B | 1.519 B | 1.589 B | 1.609 B | 1.673 B | 1.305 B |