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 | 2023-05-09 | 2023-08-02 | 2023-11-08 | 2024-02-29 | 2024-05-06 | 2024-08-02 | |
| Assets | |||||||
| Total Assets | 40.566 B | 42.687 B | 43.041 B | 46.351 B | 45.726 B | 43.959 B | |
| Current Assets | 31.380 B | 33.333 B | 34.323 B | 36.047 B | 35.150 B | 32.942 B | |
| Inventories | 5.983 B | 6.411 B | 6.447 B | 5.545 B | 6.189 B | 5.951 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.340 B | 1.136 B | 1.378 B | 831.000 M | 627.000 M | 24.344 B | |
| Current Cash | 2.786 B | 2.730 B | 2.458 B | 3.532 B | 2.666 B | 2.002 B | |
| Total Non-current Assets | 9.186 B | 9.354 B | 8.718 B | 10.304 B | 10.576 B | 11.017 B | |
| Property Plant Equipment | 1.574 B | 1.643 B | 1.681 B | 1.913 B | 1.903 B | 1.909 B | |
| Other Assets | 2.108 B | 2.000 B | 1.129 B | 1.943 B | 2.269 B | 2.705 B | |
| Intangible Assets | 1.199 B | 1.229 B | 1.237 B | 1.292 B | 1.265 B | 1.247 B | |
| Goodwill | 3.514 B | 3.490 B | 3.490 B | 3.614 B | 3.603 B | 3.599 B | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 40.566 B | 42.687 B | 43.041 B | 46.351 B | 45.726 B | 43.959 B | |
| Total liabilities | 33.242 B | 35.187 B | 35.056 B | 38.237 B | 37.834 B | 36.421 B | |
| Total current liabilities | 27.184 B | 29.243 B | 29.370 B | 32.657 B | 31.615 B | 8.527 B | |
| Accounts Payable | 3.897 B | 3.937 B | 3.574 B | 3.611 B | 3.225 B | 2.911 B | |
| Other liabilities | 626.000 M | 685.000 M | 667.000 M | 692.000 M | 633.000 M | 621.000 M | |
| Current long term debt | 19.509 B | 21.003 B | 21.848 B | 23.721 B | 23.305 B | 0.000 | |
| Long term debt | 5.041 B | 4.861 B | 4.622 B | 4.433 B | 5.109 B | 26.808 B | |
| Other liabilities | 626.000 M | 685.000 M | 667.000 M | 692.000 M | 633.000 M | 621.000 M | |
| Minority interest | 127.000 M | 130.000 M | 130.000 M | 120.000 M | 120.000 M | 124.000 M | |
| Total Shareholder equity | 7.324 B | 7.500 B | 7.985 B | 8.114 B | 7.892 B | 7.538 B | |
| Common stock | 1.342 B | 1.338 B | 1.332 B | 1.316 B | 1.260 B | 1.256 B | |
| Retained earnings | 8.388 B | 8.567 B | 9.134 B | 9.750 B | 10.151 B | 9.993 B |