View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.524 B | 7.543 B | 7.879 B | 7.839 B | 8.294 B | 8.476 B | 8.347 B | 8.677 B | |
| Current Assets | 659.668 M | 693.653 M | 990.933 M | 733.634 M | 1.038 B | 1.004 B | 780.281 M | 814.439 M | |
| Inventories | 91.935 M | 107.223 M | 120.755 M | 137.713 M | 152.566 M | 160.467 M | 180.274 M | 200.022 M | |
| Other Current Assets | 115.448 M | 144.905 M | 268.574 M | 198.993 M | 187.392 M | 249.146 M | 233.462 M | 191.649 M | |
| Short Term Investments | 115.448 M | 144.905 M | 268.574 M | 198.993 M | 187.392 M | 249.146 M | 233.462 M | 191.649 M | |
| Total Receivables | 226.056 M | 263.948 M | 243.781 M | 262.149 M | 252.705 M | 267.012 M | 208.962 M | 253.209 M | |
| Current Cash | 226.229 M | 177.577 M | 357.823 M | 134.779 M | 445.489 M | 327.429 M | 157.583 M | 169.559 M | |
| Total Non-current Assets | 6.864 B | 6.850 B | 6.888 B | 7.105 B | 7.255 B | 7.472 B | 7.567 B | 7.863 B | |
| Property Plant Equipment | 5.078 B | 5.173 B | 5.289 B | 5.456 B | 5.554 B | 5.745 B | 5.846 B | 6.117 B | |
| Other Assets | 1.604 B | 1.481 B | 1.402 B | 1.444 B | 1.464 B | 1.481 B | 1.480 B | 1.494 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.524 B | 7.543 B | 7.879 B | 7.839 B | 8.294 B | 8.476 B | 8.347 B | 8.677 B | |
| Total liabilities | 4.746 B | 4.736 B | 5.056 B | 4.985 B | 5.373 B | 5.568 B | 5.432 B | 5.481 B | |
| Total current liabilities | 475.422 M | 548.565 M | 532.570 M | 468.338 M | 488.930 M | 634.076 M | 505.376 M | 525.632 M | |
| Accounts Payable | 184.831 M | 292.719 M | 201.838 M | 223.653 M | 227.348 M | 308.504 M | 199.709 M | 205.587 M | |
| Other liabilities | 1.363 B | 1.112 B | 1.165 B | 1.166 B | 1.171 B | 1.269 B | 1.269 B | 1.305 B | |
| Current long term debt | 79.360 M | 0.000 | 125.000 M | 0.000 | 0.000 | 49.800 M | 49.800 M | 49.800 M | |
| Long term debt | 2.071 B | 2.194 B | 2.483 B | 2.482 B | 2.826 B | 2.776 B | 2.776 B | 2.776 B | |
| Other liabilities | 1.363 B | 1.112 B | 1.165 B | 1.166 B | 1.171 B | 1.269 B | 1.269 B | 1.305 B | |
| Minority interest | 7.271 M | 7.376 M | 7.302 M | 7.592 M | 7.975 M | 7.174 M | 7.269 M | 7.593 M | |
| Total Shareholder equity | 2.778 B | 2.807 B | 2.823 B | 2.854 B | 2.921 B | 2.908 B | 2.915 B | 3.196 B | |
| Common stock | 50.668 M | 50.664 M | 50.688 M | 50.725 M | 50.726 M | 50.729 M | 50.764 M | 52.170 M | |
| Retained earnings | 1.936 B | 1.938 B | 1.954 B | 1.982 B | 2.047 B | 2.036 B | 2.042 B | 2.089 B |