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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-02-10 | 2023-06-23 | 2023-08-09 | 2023-11-09 | 2024-02-08 | 2024-06-20 | |
| Assets | |||||||||
| Total Assets | 184.264 B | 178.622 B | 184.133 B | 185.832 B | 182.946 B | 185.283 B | 194.503 B | 196.730 B | |
| Current Assets | 67.767 B | 67.047 B | 69.329 B | 72.151 B | 69.554 B | 71.619 B | 76.242 B | 78.447 B | |
| Inventories | 15.333 B | 15.666 B | 16.105 B | 16.325 B | 15.799 B | 15.772 B | 16.590 B | 16.142 B | |
| Other Current Assets | 6.243 B | 4.839 B | 5.693 B | 4.884 B | 4.293 B | 3.856 B | 4.614 B | 4.469 B | |
| Short Term Investments | 6.243 B | 4.839 B | 5.693 B | 4.884 B | 4.293 B | 3.856 B | 4.614 B | 4.469 B | |
| Total Receivables | 6.271 B | 6.312 B | 6.402 B | 7.987 B | 6.677 B | 7.233 B | 8.233 B | 8.194 B | |
| Current Cash | 26.592 B | 27.216 B | 27.419 B | 28.647 B | 28.219 B | 29.727 B | 30.638 B | 32.737 B | |
| Total Non-current Assets | 116.497 B | 111.575 B | 114.804 B | 113.681 B | 113.392 B | 113.663 B | 118.261 B | 118.283 B | |
| Property Plant Equipment | 62.734 B | 59.493 B | 60.972 B | 59.466 B | 57.056 B | 55.559 B | 56.362 B | 55.748 B | |
| Other Assets | 39.118 B | 37.650 B | 39.093 B | 36.379 B | 42.184 B | 43.956 B | 46.516 B | 43.372 B | |
| Intangible Assets | 6.409 B | 6.015 B | 6.636 B | 6.560 B | 6.321 B | 6.173 B | 6.625 B | 6.605 B | |
| 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 | 184.264 B | 178.622 B | 184.133 B | 185.832 B | 182.946 B | 185.283 B | 194.503 B | 196.730 B | |
| Total liabilities | 102.201 B | 98.331 B | 99.467 B | 101.585 B | 100.036 B | 102.510 B | 109.020 B | 112.836 B | |
| Total current liabilities | 46.132 B | 46.667 B | 47.061 B | 50.108 B | 48.289 B | 49.478 B | 52.646 B | 54.997 B | |
| Accounts Payable | 8.593 B | 8.957 B | 8.840 B | 10.744 B | 9.372 B | 9.595 B | 9.830 B | 10.637 B | |
| Other liabilities | 9.359 B | 9.088 B | 9.579 B | 9.524 B | 9.106 B | 9.411 B | 10.033 B | 10.121 B | |
| Current long term debt | 23.970 B | 24.378 B | 25.053 B | 24.792 B | 24.547 B | 25.142 B | 26.795 B | 27.127 B | |
| Long term debt | 36.753 B | 32.980 B | 33.332 B | 32.948 B | 33.813 B | 35.179 B | 38.230 B | 40.028 B | |
| Other liabilities | 9.359 B | 9.088 B | 9.579 B | 9.524 B | 9.106 B | 9.411 B | 10.033 B | 10.121 B | |
| Minority interest | 2.094 B | 2.083 B | 2.304 B | 2.396 B | 2.063 B | 2.101 B | 1.981 B | 2.041 B | |
| Total Shareholder equity | 82.062 B | 80.291 B | 84.666 B | 84.248 B | 82.910 B | 82.773 B | 85.483 B | 83.894 B | |
| Common stock | 1.711 B | 1.708 B | 1.693 B | 1.674 B | 1.657 B | 1.693 B | 1.623 B | 1.562 B | |
| Retained earnings | 70.154 B | 67.543 B | 75.572 B | 75.177 B | 70.790 B | 70.272 B | 75.223 B | 70.331 B |