View ratios
| Fiscal Date | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-08 | 2023-05-10 | 2023-08-09 | 2023-11-21 | 2024-02-07 | 2024-05-07 | 2024-08-07 | 2024-11-14 | |
| Assets | |||||||||
| Total Assets | 202.124 B | 204.858 B | 203.783 B | 205.579 B | 197.774 B | 195.110 B | 197.772 B | 196.219 B | |
| Current Assets | 26.912 B | 28.263 B | 30.174 B | 32.763 B | 25.971 B | 24.636 B | 25.493 B | 25.241 B | |
| Inventories | 1.830 B | 1.848 B | 1.900 B | 1.963 B | 1.954 B | 1.948 B | 1.984 B | 2.022 B | |
| Other Current Assets | 2.619 B | 3.246 B | 3.704 B | 4.288 B | 2.710 B | 4.027 B | 4.589 B | 4.488 B | |
| Short Term Investments | 2.619 B | 3.246 B | 3.704 B | 4.288 B | 2.710 B | 4.027 B | 0.000 | 0.000 | |
| Total Receivables | 13.993 B | 12.770 B | 13.112 B | 12.330 B | 14.115 B | 12.026 B | 0.000 | 0.000 | |
| Current Cash | 8.470 B | 10.399 B | 11.458 B | 14.182 B | 7.192 B | 6.635 B | 5.954 B | 6.002 B | |
| Total Non-current Assets | 175.212 B | 176.595 B | 173.609 B | 172.816 B | 171.803 B | 170.474 B | 4.632 B | 4.459 B | |
| Property Plant Equipment | 34.200 B | 34.579 B | 34.577 B | 34.941 B | 35.321 B | 35.525 B | 36.041 B | 37.041 B | |
| Other Assets | 45.629 B | 46.864 B | 44.611 B | 44.667 B | 43.693 B | 46.554 B | 136.238 B | 133.937 B | |
| Intangible Assets | 14.347 B | 13.887 B | 13.478 B | 13.061 B | 12.639 B | 11.474 B | 0.000 | 0.000 | |
| Goodwill | 77.867 B | 77.878 B | 77.881 B | 77.067 B | 77.066 B | 73.914 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 202.124 B | 204.858 B | 203.783 B | 205.579 B | 197.774 B | 195.110 B | 197.772 B | 196.219 B | |
| Total liabilities | 105.975 B | 106.999 B | 106.173 B | 106.302 B | 97.053 B | 95.858 B | 92.469 B | 90.697 B | |
| Total current liabilities | 27.070 B | 28.056 B | 28.234 B | 31.139 B | 31.033 B | 32.874 B | 35.612 B | 34.599 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 15.125 B | 0.000 | 0.000 | 20.216 B | 21.070 B | |
| Other liabilities | 12.812 B | 13.232 B | 12.759 B | 12.069 B | 12.596 B | 12.103 B | 10.705 B | 10.851 B | |
| Current long term debt | 3.249 B | 3.452 B | 2.645 B | 4.330 B | 6.087 B | 6.789 B | 0.000 | 0.000 | |
| Long term debt | 45.128 B | 45.066 B | 44.544 B | 42.101 B | 41.603 B | 39.510 B | 39.524 B | 38.970 B | |
| Other liabilities | 12.812 B | 13.232 B | 12.759 B | 12.069 B | 12.596 B | 12.103 B | 10.705 B | 10.851 B | |
| Minority interest | 12.729 B | 12.511 B | 13.332 B | 13.735 B | 4.780 B | 4.511 B | 0.000 | 0.000 | |
| Total Shareholder equity | 96.149 B | 97.859 B | 97.610 B | 99.277 B | 100.721 B | 99.252 B | 100.622 B | 100.696 B | |
| Common stock | 1.825 B | 1.828 B | 1.829 B | 1.830 B | 1.832 B | 1.834 B | 58.252 B | 58.592 B | |
| Retained earnings | 44.955 B | 46.236 B | 45.794 B | 46.093 B | 47.490 B | 46.649 B | 49.273 B | 49.722 B |