View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2024-08-07 | 2024-11-06 | |
| Assets | ||||
| Total Assets | 2.099 B | 2.388 B | 2.411 B | |
| Current Assets | 629.100 M | 631.900 M | 630.600 M | |
| Inventories | 166.100 M | 171.000 M | 169.800 M | |
| Other Current Assets | 59.600 M | 54.900 M | 62.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 220.600 M | 175.500 M | 165.100 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 254.700 M | 271.200 M | 278.000 M | |
| Other Assets | 1.215 B | 1.484 B | 1.502 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 2.099 B | 2.388 B | 2.411 B | |
| Total liabilities | 1.135 B | 1.398 B | 1.340 B | |
| Total current liabilities | 296.900 M | 526.900 M | 456.400 M | |
| Accounts Payable | 84.100 M | 101.300 M | 108.400 M | |
| Other liabilities | 72.600 M | 77.800 M | 91.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 639.600 M | 638.900 M | 638.200 M | |
| Other liabilities | 72.600 M | 77.800 M | 91.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 964.100 M | 989.800 M | 1.071 B | |
| Common stock | 1.788 B | 1.789 B | 1.791 B | |
| Retained earnings | 149.600 M | 182.000 M | 220.000 M |