View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-23 | 2024-05-08 | |
| Assets | ||||||
| Total Assets | 15.462 B | 15.430 B | 15.505 B | 15.577 B | 15.342 B | |
| Current Assets | 1.655 B | 1.717 B | 1.908 B | 2.066 B | 1.931 B | |
| Inventories | 173.000 M | 263.000 M | 354.000 M | 391.000 M | 456.000 M | |
| Other Current Assets | 82.000 M | 72.000 M | 80.000 M | 106.000 M | 132.000 M | |
| Short Term Investments | 82.000 M | 72.000 M | 80.000 M | 106.000 M | 132.000 M | |
| Total Receivables | 239.000 M | 240.000 M | 281.000 M | 357.000 M | 120.000 M | |
| Current Cash | 1.161 B | 1.142 B | 1.193 B | 1.212 B | 1.223 B | |
| Total Non-current Assets | 13.807 B | 13.713 B | 13.597 B | 13.511 B | 13.411 B | |
| Property Plant Equipment | 401.000 M | 422.000 M | 426.000 M | 447.000 M | 454.000 M | |
| Other Assets | 117.000 M | 120.000 M | 111.000 M | 116.000 M | 120.000 M | |
| Intangible Assets | 2.394 B | 2.276 B | 2.165 B | 2.053 B | 1.942 B | |
| Goodwill | 10.895 B | 10.895 B | 10.895 B | 10.895 B | 10.895 B | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 15.462 B | 15.430 B | 15.505 B | 15.577 B | 15.342 B | |
| Total liabilities | 675.000 M | 630.000 M | 632.000 M | 653.000 M | 579.000 M | |
| Total current liabilities | 418.000 M | 381.000 M | 391.000 M | 403.000 M | 329.000 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 98.000 M | 97.000 M | 92.000 M | 102.000 M | 108.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 98.000 M | 97.000 M | 92.000 M | 102.000 M | 108.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.787 B | 14.800 B | 14.873 B | 14.924 B | 14.763 B | |
| Common stock | 802.000 M | 805.000 M | 806.000 M | 807.000 M | 806.000 M | |
| Retained earnings | -22.000 M | -50.000 M | -33.000 M | 30.000 M | -188.000 M |