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 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 14.226 B | 14.766 B | 14.995 B | 15.029 B | 15.154 B | 15.564 B | 15.529 B | 17.839 B | |
| Current Assets | 3.745 B | 3.967 B | 3.672 B | 3.727 B | 3.733 B | 4.050 B | 4.007 B | 3.843 B | |
| Inventories | 1.013 B | 1.025 B | 1.123 B | 1.101 B | 1.083 B | 1.001 B | 1.052 B | 1.160 B | |
| Other Current Assets | 240.500 M | 206.900 M | 186.900 M | 227.800 M | 236.900 M | 219.600 M | 257.500 M | 319.300 M | |
| Short Term Investments | 240.500 M | 206.900 M | 186.900 M | 227.800 M | 236.900 M | 219.600 M | 257.500 M | 319.300 M | |
| Total Receivables | 1.032 B | 1.122 B | 1.244 B | 1.220 B | 1.216 B | 1.234 B | 1.245 B | 1.301 B | |
| Current Cash | 1.460 B | 1.613 B | 1.119 B | 1.178 B | 1.198 B | 1.596 B | 1.452 B | 1.063 B | |
| Total Non-current Assets | 10.481 B | 10.799 B | 11.323 B | 11.302 B | 11.421 B | 11.513 B | 11.522 B | 13.995 B | |
| Property Plant Equipment | 587.700 M | 624.400 M | 648.800 M | 645.700 M | 685.800 M | 711.400 M | 742.200 M | 830.000 M | |
| Other Assets | 553.300 M | 509.100 M | 525.300 M | 545.400 M | 549.700 M | 549.400 M | 547.800 M | 440.400 M | |
| Intangible Assets | 3.534 B | 3.579 B | 3.739 B | 3.660 B | 3.673 B | 3.611 B | 3.590 B | 4.478 B | |
| Goodwill | 5.789 B | 6.064 B | 6.386 B | 6.427 B | 6.490 B | 6.610 B | 6.610 B | 8.217 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.226 B | 14.766 B | 14.995 B | 15.029 B | 15.154 B | 15.564 B | 15.529 B | 17.839 B | |
| Total liabilities | 5.475 B | 5.570 B | 5.678 B | 5.614 B | 5.600 B | 5.780 B | 5.674 B | 7.880 B | |
| Total current liabilities | 1.523 B | 1.674 B | 1.700 B | 1.624 B | 1.655 B | 1.827 B | 1.725 B | 1.765 B | |
| Accounts Payable | 698.900 M | 778.700 M | 730.900 M | 669.200 M | 663.100 M | 801.200 M | 694.000 M | 748.500 M | |
| Other liabilities | 494.300 M | 508.000 M | 527.300 M | 562.100 M | 550.100 M | 583.900 M | 573.500 M | 460.600 M | |
| Current long term debt | 32.800 M | 36.500 M | 33.900 M | 31.300 M | 33.900 M | 30.600 M | 31.300 M | 4.500 M | |
| Long term debt | 2.720 B | 2.716 B | 2.709 B | 2.699 B | 2.699 B | 2.693 B | 2.687 B | 4.751 B | |
| Other liabilities | 494.300 M | 508.000 M | 527.300 M | 562.100 M | 550.100 M | 583.900 M | 573.500 M | 460.600 M | |
| Minority interest | 64.100 M | 61.400 M | 64.400 M | 65.600 M | 65.800 M | 62.900 M | 64.400 M | 66.000 M | |
| Total Shareholder equity | 8.751 B | 9.196 B | 9.317 B | 9.415 B | 9.554 B | 9.784 B | 9.855 B | 9.958 B | |
| Common stock | 404.000 M | 405.100 M | 405.000 M | 404.500 M | 404.500 M | 405.200 M | 403.500 M | 403.500 M | |
| Retained earnings | 741.600 M | 950.900 M | 1.104 B | 1.275 B | 1.476 B | 1.697 B | 1.891 B | 2.068 B |