View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-02-23 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 34.335 B | 32.243 B | 29.146 B | 29.696 B | 28.991 B | 27.910 B | 26.038 B | 25.401 B | |
| Current Assets | 21.148 B | 18.963 B | 16.231 B | 10.208 B | 10.121 B | 9.468 B | 9.727 B | 9.268 B | |
| Inventories | 604.000 M | 772.000 M | 751.000 M | 722.000 M | 686.000 M | 630.000 M | 607.000 M | 581.000 M | |
| Other Current Assets | 16.058 B | 13.751 B | 10.237 B | 5.528 B | 5.638 B | 4.576 B | 5.013 B | 5.069 B | |
| Short Term Investments | 16.058 B | 13.751 B | 10.237 B | 5.528 B | 5.638 B | 4.576 B | 5.013 B | 5.069 B | |
| Total Receivables | 3.862 B | 4.061 B | 4.773 B | 3.519 B | 3.274 B | 3.764 B | 3.542 B | 3.325 B | |
| Current Cash | 580.000 M | 333.000 M | 430.000 M | 407.000 M | 422.000 M | 401.000 M | 541.000 M | 278.000 M | |
| Total Non-current Assets | 13.187 B | 13.280 B | 12.915 B | 19.488 B | 18.870 B | 18.442 B | 16.311 B | 16.133 B | |
| Property Plant Equipment | 1.598 B | 1.598 B | 1.692 B | 1.835 B | 1.706 B | 1.779 B | 1.763 B | 1.768 B | |
| Other Assets | 4.781 B | 5.138 B | 4.364 B | 3.704 B | 3.446 B | 3.269 B | 3.070 B | 3.241 B | |
| Intangible Assets | 2.450 B | 2.227 B | 2.132 B | 4.419 B | 4.343 B | 4.206 B | 3.927 B | 3.726 B | |
| Goodwill | 1.657 B | 1.650 B | 1.650 B | 5.343 B | 5.143 B | 5.143 B | 5.079 B | 5.076 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 34.335 B | 32.243 B | 29.146 B | 29.696 B | 28.991 B | 27.910 B | 26.038 B | 25.401 B | |
| Total liabilities | 29.035 B | 27.113 B | 25.318 B | 26.616 B | 25.659 B | 24.392 B | 23.132 B | 22.104 B | |
| Total current liabilities | 16.437 B | 14.366 B | 12.982 B | 10.326 B | 9.876 B | 8.930 B | 9.500 B | 9.176 B | |
| Accounts Payable | 2.933 B | 2.871 B | 3.643 B | 2.330 B | 2.107 B | 2.200 B | 2.325 B | 2.027 B | |
| Other liabilities | 4.356 B | 4.492 B | 4.046 B | 4.629 B | 3.804 B | 3.518 B | 3.349 B | 3.237 B | |
| Current long term debt | 62.000 M | 62.000 M | 63.000 M | 971.000 M | 1.319 B | 920.000 M | 620.000 M | 1.101 B | |
| Long term debt | 7.970 B | 7.974 B | 7.976 B | 11.332 B | 10.737 B | 10.741 B | 10.133 B | 9.559 B | |
| Other liabilities | 4.356 B | 4.492 B | 4.046 B | 4.629 B | 3.804 B | 3.518 B | 3.349 B | 3.237 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.300 B | 5.130 B | 3.828 B | 3.080 B | 3.332 B | 3.518 B | 2.906 B | 3.297 B | |
| Common stock | 237.000 M | 235.000 M | 230.000 M | 230.000 M | 231.000 M | 230.000 M | 221.000 M | 209.000 M | |
| Retained earnings | 2.600 B | 2.584 B | 1.408 B | -15.000 M | 205.000 M | 425.000 M | 820.000 M | 1.212 B |