View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-09 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-08-06 | 2024-11-04 | |
| Assets | ||||||||
| Total Assets | 12.790 B | 12.605 B | 12.743 B | 12.791 B | 12.918 B | 13.212 B | 13.476 B | |
| Current Assets | 1.401 B | 951.100 M | 905.100 M | 771.500 M | 725.000 M | 787.300 M | 896.500 M | |
| Inventories | 327.300 M | 333.700 M | 354.200 M | 412.800 M | 403.200 M | 384.100 M | 404.900 M | |
| Other Current Assets | 471.100 M | 254.000 M | 104.000 M | 58.800 M | 53.700 M | 67.500 M | 63.000 M | |
| Short Term Investments | 471.100 M | 254.000 M | 104.000 M | 58.800 M | 53.700 M | 0.000 | 0.000 | |
| Total Receivables | 295.700 M | 363.100 M | 444.100 M | 299.700 M | 263.800 M | 0.000 | 0.000 | |
| Current Cash | 307.000 M | 300.000 K | 2.800 M | 200.000 K | 4.300 M | 100.000 K | 9.900 M | |
| Total Non-current Assets | 11.389 B | 11.654 B | 11.838 B | 12.019 B | 12.193 B | 119.700 M | 122.600 M | |
| Property Plant Equipment | 10.720 B | 10.940 B | 11.114 B | 11.301 B | 11.469 B | 11.687 B | 11.832 B | |
| Other Assets | 562.400 M | 605.200 M | 612.700 M | 718.200 M | 605.300 M | 737.200 M | 747.300 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 12.790 B | 12.605 B | 12.743 B | 12.791 B | 12.918 B | 13.212 B | 13.476 B | |
| Total liabilities | 8.420 B | 8.226 B | 8.203 B | 8.279 B | 8.473 B | 8.734 B | 8.859 B | |
| Total current liabilities | 1.666 B | 1.127 B | 1.108 B | 1.179 B | 1.430 B | 1.110 B | 1.042 B | |
| Accounts Payable | 327.600 M | 337.700 M | 281.800 M | 276.400 M | 211.900 M | 256.800 M | 269.800 M | |
| Other liabilities | 1.512 B | 1.497 B | 1.474 B | 1.459 B | 1.463 B | 262.400 M | 242.600 M | |
| Current long term debt | 1.000 B | 418.100 M | 411.400 M | 499.200 M | 835.100 M | 0.000 | 0.000 | |
| Long term debt | 3.994 B | 4.339 B | 4.340 B | 4.341 B | 4.262 B | 4.822 B | 5.021 B | |
| Other liabilities | 1.512 B | 1.497 B | 1.474 B | 1.459 B | 1.463 B | 262.400 M | 242.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.370 B | 4.379 B | 4.541 B | 4.512 B | 4.445 B | 4.478 B | 4.617 B | |
| Common stock | 200.200 M | 200.300 M | 200.300 M | 200.400 M | 200.400 M | 1.157 B | 1.162 B | |
| Retained earnings | 3.246 B | 3.251 B | 3.409 B | 3.374 B | 3.306 B | 3.324 B | 3.459 B |