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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-02 | 2024-02-23 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 172.383 B | 176.340 B | 178.086 B | 178.833 B | 180.076 B | 181.160 B | 176.893 B | 178.670 B | |
| Current Assets | 11.561 B | 12.972 B | 13.222 B | 12.314 B | 13.088 B | 13.048 B | 12.769 B | 12.091 B | |
| Inventories | 3.208 B | 3.487 B | 3.584 B | 3.865 B | 4.100 B | 4.118 B | 4.292 B | 4.281 B | |
| Other Current Assets | 3.997 B | 4.820 B | 4.552 B | 3.954 B | 4.393 B | 4.091 B | 4.079 B | 3.441 B | |
| Short Term Investments | 3.997 B | 4.820 B | 4.552 B | 3.954 B | 4.393 B | 4.091 B | 4.079 B | 3.441 B | |
| Total Receivables | 3.928 B | 4.212 B | 4.415 B | 3.670 B | 3.828 B | 4.075 B | 4.131 B | 3.899 B | |
| Current Cash | 428.000 M | 453.000 M | 409.000 M | 451.000 M | 377.000 M | 324.000 M | 253.000 M | 459.000 M | |
| Total Non-current Assets | 160.822 B | 163.368 B | 164.864 B | 166.519 B | 166.988 B | 168.112 B | 164.124 B | 166.579 B | |
| Property Plant Equipment | 113.851 B | 115.907 B | 111.748 B | 112.942 B | 114.480 B | 115.947 B | 115.315 B | 116.891 B | |
| Other Assets | 16.889 B | 17.885 B | 17.630 B | 18.128 B | 17.591 B | 17.443 B | 17.122 B | 17.708 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 19.303 B | 19.303 B | 19.303 B | 19.303 B | 19.303 B | 19.303 B | 19.303 B | 19.303 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 172.383 B | 176.340 B | 178.086 B | 178.833 B | 180.076 B | 181.160 B | 176.893 B | 178.670 B | |
| Total liabilities | 122.663 B | 125.995 B | 128.764 B | 129.573 B | 131.743 B | 132.154 B | 127.781 B | 129.119 B | |
| Total current liabilities | 16.544 B | 16.912 B | 18.873 B | 16.015 B | 17.375 B | 17.160 B | 17.283 B | 15.546 B | |
| Accounts Payable | 3.971 B | 4.175 B | 4.754 B | 3.214 B | 3.225 B | 3.539 B | 4.228 B | 3.364 B | |
| Other liabilities | 30.121 B | 29.951 B | 28.720 B | 28.790 B | 28.945 B | 27.852 B | 25.341 B | 25.745 B | |
| Current long term debt | 7.046 B | 6.855 B | 8.106 B | 7.061 B | 8.064 B | 7.188 B | 7.088 B | 6.429 B | |
| Long term debt | 63.147 B | 66.060 B | 67.061 B | 69.107 B | 69.914 B | 71.353 B | 72.452 B | 74.979 B | |
| Other liabilities | 30.121 B | 29.951 B | 28.720 B | 28.790 B | 28.945 B | 27.852 B | 25.341 B | 25.745 B | |
| Minority interest | 1.864 B | 1.824 B | 2.531 B | 2.691 B | 2.738 B | 2.820 B | 1.075 B | 1.087 B | |
| Total Shareholder equity | 49.720 B | 50.345 B | 49.322 B | 49.260 B | 48.333 B | 49.006 B | 49.112 B | 49.551 B | |
| Common stock | 770.000 M | 770.000 M | 770.000 M | 770.000 M | 771.000 M | 771.000 M | 772.000 M | 771.000 M | |
| Retained earnings | 3.457 B | 4.063 B | 2.637 B | 2.626 B | 1.615 B | 2.036 B | 2.235 B | 2.542 B |