View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-04-29 | 2022-08-01 | 2022-11-01 | 2023-02-28 | 2023-05-04 | 2023-08-04 | 2023-10-30 | |
| Assets | ||||||||
| Total Assets | 20.728 B | 20.403 B | 19.826 B | 20.155 B | 20.200 B | 17.719 B | 16.886 B | |
| Current Assets | 5.230 B | 5.031 B | 4.372 B | 4.625 B | 4.695 B | 5.121 B | 3.954 B | |
| Inventories | 440.700 M | 436.300 M | 467.700 M | 470.600 M | 481.400 M | 487.800 M | 461.100 M | |
| Other Current Assets | 515.700 M | 481.900 M | 511.500 M | 707.000 M | 769.800 M | 659.900 M | 700.200 M | |
| Short Term Investments | 515.700 M | 481.900 M | 511.500 M | 707.000 M | 769.800 M | 659.900 M | 700.200 M | |
| Total Receivables | 3.040 B | 3.044 B | 2.983 B | 3.017 B | 3.050 B | 2.043 B | 2.065 B | |
| Current Cash | 1.234 B | 1.069 B | 409.900 M | 430.000 M | 393.900 M | 1.931 B | 727.900 M | |
| Total Non-current Assets | 15.499 B | 15.372 B | 15.454 B | 15.530 B | 15.505 B | 12.598 B | 12.932 B | |
| Property Plant Equipment | 2.808 B | 2.870 B | 2.885 B | 2.956 B | 2.944 B | 2.762 B | 2.821 B | |
| Other Assets | 462.600 M | 436.800 M | 451.000 M | 332.000 M | 459.100 M | 425.800 M | 456.600 M | |
| Intangible Assets | 3.973 B | 3.865 B | 3.808 B | 3.947 B | 3.912 B | 3.154 B | 3.276 B | |
| Goodwill | 8.166 B | 8.114 B | 8.218 B | 8.121 B | 8.116 B | 6.182 B | 6.332 B | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 20.728 B | 20.403 B | 19.826 B | 20.155 B | 20.200 B | 17.719 B | 16.886 B | |
| Total liabilities | 10.007 B | 10.002 B | 9.734 B | 10.059 B | 9.859 B | 8.934 B | 9.013 B | |
| Total current liabilities | 2.642 B | 2.643 B | 2.522 B | 3.079 B | 2.886 B | 2.183 B | 2.901 B | |
| Accounts Payable | 623.600 M | 754.700 M | 765.500 M | 934.800 M | 880.700 M | 713.100 M | 690.600 M | |
| Other liabilities | 1.255 B | 1.228 B | 1.107 B | 1.062 B | 1.151 B | 983.000 M | 922.500 M | |
| Current long term debt | 12.000 M | 12.100 M | 7.000 M | 307.300 M | 307.500 M | 307.900 M | 997.400 M | |
| Long term debt | 5.467 B | 5.442 B | 5.420 B | 5.122 B | 5.134 B | 5.124 B | 4.508 B | |
| Other liabilities | 1.255 B | 1.228 B | 1.107 B | 1.062 B | 1.151 B | 983.000 M | 922.500 M | |
| Minority interest | 20.600 M | 20.000 M | 18.900 M | 18.900 M | 19.300 M | 19.800 M | 19.400 M | |
| Total Shareholder equity | 10.721 B | 10.401 B | 10.092 B | 10.097 B | 10.342 B | 8.785 B | 7.873 B | |
| Common stock | 93.200 M | 92.300 M | 90.200 M | 88.700 M | 88.400 M | 103.247 M | 86.600 M | |
| Retained earnings | 10.948 B | 10.898 B | 10.845 B | 10.582 B | 10.730 B | 8.836 B | 8.070 B |