View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-10 | 2023-05-12 | 2024-08-13 | 2024-11-08 | 2024-02-08 | 2024-05-09 | 2025-01-07 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 16.891 B | 17.034 B | 16.921 B | 16.475 B | 16.681 B | 16.544 B | 16.684 B | 16.927 B | |
| Current Assets | 3.763 B | 4.032 B | 4.053 B | 3.969 B | 4.003 B | 4.128 B | 4.372 B | 4.506 B | |
| Inventories | 328.000 M | 356.000 M | 311.000 M | 378.000 M | 297.000 M | 331.000 M | 296.000 M | 378.000 M | |
| Other Current Assets | 471.000 M | 477.000 M | 484.000 M | 503.000 M | 466.000 M | 416.000 M | 613.000 M | 652.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.328 B | 1.659 B | 1.833 B | 1.529 B | 1.724 B | 1.943 B | 1.960 B | 1.778 B | |
| Total Non-current Assets | 524.000 M | 506.000 M | 427.000 M | 391.000 M | 424.000 M | 416.000 M | 430.000 M | 458.000 M | |
| Property Plant Equipment | 2.045 B | 2.017 B | 2.042 B | 1.947 B | 1.985 B | 1.901 B | 1.914 B | 1.919 B | |
| Other Assets | 11.083 B | 10.985 B | 10.826 B | 10.559 B | 10.693 B | 10.515 B | 10.398 B | 10.502 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.891 B | 17.034 B | 16.921 B | 16.475 B | 16.681 B | 16.544 B | 16.684 B | 16.927 B | |
| Total liabilities | 7.835 B | 8.050 B | 7.976 B | 7.739 B | 7.579 B | 7.636 B | 7.673 B | 7.761 B | |
| Total current liabilities | 2.939 B | 3.204 B | 3.165 B | 3.037 B | 2.784 B | 3.042 B | 3.055 B | 3.269 B | |
| Accounts Payable | 308.000 M | 407.000 M | 440.000 M | 324.000 M | 243.000 M | 269.000 M | 314.000 M | 374.000 M | |
| Other liabilities | 1.563 B | 1.558 B | 1.574 B | 1.512 B | 1.546 B | 1.491 B | 1.519 B | 1.544 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.998 B | 2.960 B | 2.940 B | 2.909 B | 2.984 B | 2.844 B | 2.855 B | 2.706 B | |
| Other liabilities | 1.563 B | 1.558 B | 1.574 B | 1.512 B | 1.546 B | 1.491 B | 1.519 B | 1.544 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.115 B | 8.077 B | 8.064 B | 7.892 B | 8.182 B | 8.051 B | 8.120 B | 8.253 B | |
| Common stock | 11.556 B | 11.492 B | 11.455 B | 11.353 B | 11.340 B | 11.276 B | 11.260 B | 11.163 B | |
| Retained earnings | -2.186 B | -2.136 B | -2.144 B | -2.114 B | -1.958 B | -1.933 B | -1.889 B | -1.779 B |