View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-21 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 7.645 B | 7.600 B | 7.549 B | 7.642 B | 7.319 B | 7.319 B | 7.221 B | 7.525 B | |
| Current Assets | 3.402 B | 3.311 B | 3.289 B | 3.399 B | 3.125 B | 3.125 B | 3.099 B | 3.351 B | |
| Inventories | 1.663 B | 1.618 B | 1.502 B | 1.450 B | 1.344 B | 1.344 B | 1.244 B | 1.234 B | |
| Other Current Assets | 63.000 M | 64.000 M | 66.000 M | 261.000 M | 0.000 | 52.000 M | 0.000 | 0.000 | |
| Short Term Investments | 63.000 M | 64.000 M | 66.000 M | 261.000 M | 7.000 M | 52.000 M | 5.000 M | 7.000 M | |
| Total Receivables | 1.455 B | 1.366 B | 1.380 B | 1.279 B | 0.000 | 1.284 B | 0.000 | 0.000 | |
| Current Cash | 221.000 M | 263.000 M | 341.000 M | 409.000 M | 438.000 M | 445.000 M | 505.000 M | 877.000 M | |
| Total Non-current Assets | 4.243 B | 4.289 B | 4.260 B | 4.243 B | 0.000 | 4.194 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.397 B | 2.414 B | 2.401 B | 2.370 B | 2.334 B | 2.334 B | 2.291 B | 2.332 B | |
| Other Assets | 549.000 M | 564.000 M | 431.000 M | 427.000 M | 1.860 B | 443.000 M | 1.831 B | 1.842 B | |
| Intangible Assets | 1.297 B | 1.311 B | 1.296 B | 1.303 B | 0.000 | 1.286 B | 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 | 7.645 B | 7.600 B | 7.549 B | 7.642 B | 7.319 B | 7.319 B | 7.221 B | 7.525 B | |
| Total liabilities | 4.382 B | 4.223 B | 4.185 B | 4.104 B | 3.494 B | 3.595 B | 3.442 B | 3.495 B | |
| Total current liabilities | 1.892 B | 1.720 B | 1.668 B | 1.772 B | 1.283 B | 1.283 B | 1.230 B | 1.255 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 778.000 M | 659.000 M | 659.000 M | 606.000 M | 604.000 M | |
| Other liabilities | 488.000 M | 509.000 M | 523.000 M | 262.000 M | 0.000 | 514.000 M | 0.000 | 0.000 | |
| Current long term debt | 701.000 M | 522.000 M | 466.000 M | 448.000 M | 0.000 | 141.000 M | 0.000 | 0.000 | |
| Long term debt | 1.938 B | 1.939 B | 1.940 B | 1.740 B | 2.211 B | 1.740 B | 2.212 B | 2.240 B | |
| Other liabilities | 488.000 M | 509.000 M | 523.000 M | 262.000 M | 0.000 | 514.000 M | 0.000 | 0.000 | |
| Minority interest | 64.000 M | 55.000 M | 54.000 M | 57.000 M | 0.000 | 58.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 3.263 B | 3.377 B | 3.364 B | 3.538 B | 3.724 B | 3.724 B | 3.705 B | 3.950 B | |
| Common stock | 66.100 M | 66.300 M | 66.000 M | 65.600 M | 1.147 B | 65.700 M | 1.142 B | 1.146 B | |
| Retained earnings | 4.354 B | 4.469 B | 4.575 B | 4.654 B | 4.818 B | 4.818 B | 4.914 B | 5.049 B |