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 | 2022-08-05 | 2022-11-04 | 2023-02-15 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-16 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 50.113 B | 49.927 B | 51.093 B | 50.909 B | 50.907 B | 51.648 B | 52.506 B | 54.198 B | |
| Current Assets | 16.182 B | 15.373 B | 15.613 B | 14.746 B | 14.057 B | 14.077 B | 14.065 B | 14.842 B | |
| Inventories | 4.670 B | 4.819 B | 5.180 B | 5.737 B | 5.810 B | 5.949 B | 6.060 B | 5.977 B | |
| Other Current Assets | 608.000 M | 647.000 M | 492.000 M | 473.000 M | 472.000 M | 406.000 M | 375.000 M | 385.000 M | |
| Short Term Investments | 608.000 M | 647.000 M | 492.000 M | 473.000 M | 472.000 M | 406.000 M | 375.000 M | 385.000 M | |
| Total Receivables | 1.412 B | 1.329 B | 1.795 B | 1.684 B | 1.092 B | 1.280 B | 1.664 B | 2.238 B | |
| Current Cash | 9.492 B | 8.578 B | 8.146 B | 6.852 B | 6.683 B | 5.745 B | 4.758 B | 5.208 B | |
| Total Non-current Assets | 33.931 B | 34.554 B | 35.480 B | 36.163 B | 36.850 B | 37.571 B | 38.441 B | 39.356 B | |
| Property Plant Equipment | 31.200 B | 31.814 B | 32.627 B | 33.159 B | 33.845 B | 34.535 B | 35.295 B | 36.197 B | |
| Other Assets | 2.731 B | 2.740 B | 1.982 B | 3.004 B | 3.005 B | 3.036 B | 2.238 B | 3.159 B | |
| Intangible Assets | 0.000 | 0.000 | 416.000 M | 0.000 | 0.000 | 0.000 | 422.000 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 50.113 B | 49.927 B | 51.093 B | 50.909 B | 50.907 B | 51.648 B | 52.506 B | 54.198 B | |
| Total liabilities | 35.224 B | 34.973 B | 35.538 B | 34.852 B | 34.705 B | 35.189 B | 35.813 B | 37.225 B | |
| Total current liabilities | 5.932 B | 5.999 B | 6.345 B | 5.281 B | 4.788 B | 4.860 B | 5.815 B | 6.305 B | |
| Accounts Payable | 0.000 | 0.000 | 2.701 B | 0.000 | 0.000 | 0.000 | 2.466 B | 0.000 | |
| Other liabilities | 5.783 B | 5.773 B | 5.731 B | 6.089 B | 6.291 B | 6.342 B | 5.925 B | 6.632 B | |
| Current long term debt | 1.038 B | 1.032 B | 1.037 B | 49.000 M | 37.000 M | 35.000 M | 766.000 M | 769.000 M | |
| Long term debt | 10.054 B | 9.658 B | 9.583 B | 9.586 B | 9.458 B | 9.370 B | 8.656 B | 8.656 B | |
| Other liabilities | 5.783 B | 5.773 B | 5.731 B | 6.089 B | 6.291 B | 6.342 B | 5.925 B | 6.632 B | |
| Minority interest | 9.158 B | 9.227 B | 9.316 B | 9.591 B | 9.825 B | 10.218 B | 10.617 B | 11.132 B | |
| Total Shareholder equity | 14.889 B | 14.954 B | 15.555 B | 16.057 B | 16.202 B | 16.459 B | 16.693 B | 16.973 B | |
| Common stock | 1.447 B | 1.431 B | 1.431 B | 1.433 B | 1.434 B | 1.435 B | 1.434 B | 1.436 B | |
| Retained earnings | -5.008 B | -4.604 B | -3.907 B | -3.244 B | -2.901 B | -2.447 B | -2.059 B | -1.586 B |