View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-07 | 2024-05-01 | 2024-05-01 | 2024-08-07 | 2024-11-06 | |
| Assets | |||||||||
| Total Assets | 239.330 B | 250.071 B | 251.306 B | 249.728 B | 249.743 B | 249.743 B | 252.481 B | 252.427 B | |
| Current Assets | 68.706 B | 67.756 B | 70.143 B | 67.858 B | 67.473 B | 67.473 B | 69.952 B | 67.343 B | |
| Inventories | 18.263 B | 17.291 B | 17.954 B | 18.025 B | 16.346 B | 16.346 B | 16.068 B | 17.649 B | |
| Other Current Assets | 3.767 B | 3.412 B | 3.074 B | 3.151 B | 5.821 B | 5.821 B | 5.237 B | 3.835 B | |
| Short Term Investments | 3.767 B | 3.412 B | 3.074 B | 3.151 B | 3.288 B | 5.821 B | 3.755 B | 2.805 B | |
| Total Receivables | 28.331 B | 29.546 B | 32.927 B | 35.227 B | 0.000 | 32.217 B | 0.000 | 0.000 | |
| Current Cash | 17.720 B | 16.887 B | 16.188 B | 11.455 B | 9.801 B | 13.089 B | 12.507 B | 6.875 B | |
| Total Non-current Assets | 170.624 B | 182.315 B | 181.163 B | 181.870 B | 24.074 B | 182.270 B | 25.028 B | 28.939 B | |
| Property Plant Equipment | 12.872 B | 13.001 B | 13.022 B | 13.183 B | 13.037 B | 13.037 B | 13.032 B | 12.728 B | |
| Other Assets | 8.055 B | 8.119 B | 8.025 B | 7.910 B | 169.233 B | 8.072 B | 169.497 B | 172.356 B | |
| Intangible Assets | 26.368 B | 30.118 B | 29.624 B | 29.234 B | 0.000 | 28.770 B | 0.000 | 0.000 | |
| Goodwill | 84.057 B | 91.260 B | 91.261 B | 91.272 B | 0.000 | 91.272 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 239.330 B | 250.071 B | 251.306 B | 249.728 B | 249.743 B | 249.743 B | 252.481 B | 252.427 B | |
| Total liabilities | 167.948 B | 177.345 B | 176.969 B | 173.267 B | 175.593 B | 175.775 B | 177.370 B | 177.321 B | |
| Total current liabilities | 75.054 B | 79.206 B | 81.553 B | 79.189 B | 83.319 B | 83.319 B | 81.386 B | 84.627 B | |
| Accounts Payable | 12.527 B | 13.367 B | 14.874 B | 14.897 B | 13.717 B | 13.717 B | 14.416 B | 15.713 B | |
| Other liabilities | 15.580 B | 15.247 B | 14.770 B | 14.920 B | 30.396 B | 14.654 B | 13.752 B | 13.980 B | |
| Current long term debt | 1.778 B | 2.402 B | 2.132 B | 2.972 B | 0.000 | 6.450 B | 0.000 | 0.000 | |
| Long term debt | 56.450 B | 61.419 B | 59.782 B | 58.638 B | 57.694 B | 57.694 B | 62.643 B | 59.824 B | |
| Other liabilities | 15.580 B | 15.247 B | 14.770 B | 14.920 B | 30.396 B | 14.654 B | 13.752 B | 13.980 B | |
| Minority interest | 198.000 M | 276.000 M | 173.000 M | 175.000 M | 0.000 | 182.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 71.382 B | 72.726 B | 74.337 B | 76.461 B | 73.968 B | 73.968 B | 74.930 B | 74.944 B | |
| Common stock | 1.283 B | 1.283 B | 1.287 B | 1.287 B | 49.209 B | 1.260 B | 49.371 B | 49.510 B | |
| Retained earnings | 57.753 B | 58.868 B | 60.343 B | 61.604 B | 61.873 B | 61.873 B | 62.797 B | 62.038 B |