View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-05-02 | 2024-08-02 | 2024-08-02 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 21.456 B | 21.858 B | 21.847 B | 21.299 B | 21.299 B | 21.462 B | 21.462 B | 22.102 B | |
| Current Assets | 5.437 B | 5.789 B | 5.644 B | 5.212 B | 5.212 B | 5.752 B | 5.752 B | 6.118 B | |
| Inventories | 1.646 B | 1.536 B | 1.497 B | 1.566 B | 1.566 B | 1.506 B | 1.506 B | 1.572 B | |
| Other Current Assets | 240.700 M | 234.000 M | 206.300 M | 379.300 M | 210.000 M | 986.100 M | 254.400 M | 401.800 M | |
| Short Term Investments | 240.700 M | 234.000 M | 206.300 M | 0.000 | 210.000 M | 0.000 | 254.400 M | 0.000 | |
| Total Receivables | 2.995 B | 3.018 B | 3.021 B | 0.000 | 2.956 B | 0.000 | 3.042 B | 0.000 | |
| Current Cash | 554.200 M | 1.001 B | 919.500 M | 479.900 M | 479.900 M | 384.000 M | 384.000 M | 1.261 B | |
| Total Non-current Assets | 16.020 B | 16.069 B | 16.203 B | 0.000 | 16.087 B | 0.000 | 15.710 B | 0.000 | |
| Property Plant Equipment | 3.327 B | 3.333 B | 3.475 B | 3.451 B | 3.451 B | 3.417 B | 3.417 B | 3.546 B | |
| Other Assets | 431.300 M | 457.300 M | 413.400 M | 12.636 B | 422.400 M | 12.293 B | 442.400 M | 12.438 B | |
| Intangible Assets | 3.604 B | 3.529 B | 3.494 B | 0.000 | 3.414 B | 0.000 | 3.334 B | 0.000 | |
| Goodwill | 8.101 B | 8.098 B | 8.148 B | 0.000 | 8.111 B | 0.000 | 7.822 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.456 B | 21.858 B | 21.847 B | 21.299 B | 21.299 B | 21.462 B | 21.462 B | 22.102 B | |
| Total liabilities | 13.900 B | 14.062 B | 13.802 B | 13.073 B | 13.093 B | 13.154 B | 13.174 B | 13.526 B | |
| Total current liabilities | 4.468 B | 4.601 B | 4.346 B | 3.701 B | 3.701 B | 3.848 B | 3.848 B | 4.709 B | |
| Accounts Payable | 1.477 B | 1.499 B | 1.566 B | 1.607 B | 1.607 B | 1.691 B | 1.691 B | 1.812 B | |
| Other liabilities | 1.099 B | 1.082 B | 1.034 B | 850.800 M | 1.057 B | 849.700 M | 1.038 B | 952.900 M | |
| Current long term debt | 1.122 B | 1.129 B | 630.400 M | 0.000 | 11.300 M | 0.000 | 5.900 M | 0.000 | |
| Long term debt | 7.500 B | 7.487 B | 7.551 B | 7.529 B | 7.529 B | 7.539 B | 7.539 B | 6.975 B | |
| Other liabilities | 1.099 B | 1.082 B | 1.034 B | 850.800 M | 1.057 B | 849.700 M | 1.038 B | 952.900 M | |
| Minority interest | 23.800 M | 26.700 M | 27.500 M | 0.000 | 20.000 M | 0.000 | 20.500 M | 0.000 | |
| Total Shareholder equity | 7.557 B | 7.796 B | 8.045 B | 8.206 B | 8.206 B | 8.287 B | 8.287 B | 8.548 B | |
| Common stock | 284.900 M | 285.100 M | 285.400 M | 7.284 B | 285.700 M | 7.369 B | 284.600 M | 7.476 B | |
| Retained earnings | 9.580 B | 9.833 B | 10.075 B | 10.325 B | 10.325 B | 10.653 B | 10.653 B | 11.228 B |