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 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-10 | 2024-08-08 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 28.739 B | 28.167 B | 28.997 B | 28.597 B | 28.590 B | 28.667 B | 28.357 B | |
| Current Assets | 5.125 B | 4.660 B | 5.333 B | 4.916 B | 5.004 B | 5.380 B | 5.160 B | |
| Inventories | 463.000 M | 367.000 M | 617.000 M | 548.000 M | 453.000 M | 502.000 M | 436.000 M | |
| Other Current Assets | 165.000 M | 137.000 M | 201.000 M | 155.000 M | 177.000 M | 114.000 M | 131.000 M | |
| Short Term Investments | 165.000 M | 137.000 M | 201.000 M | 155.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.968 B | 3.220 B | 4.253 B | 3.760 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 529.000 M | 936.000 M | 262.000 M | 453.000 M | 334.000 M | 556.000 M | 641.000 M | |
| Total Non-current Assets | 23.614 B | 23.507 B | 23.664 B | 23.681 B | 2.878 B | 2.862 B | 2.846 B | |
| Property Plant Equipment | 15.197 B | 15.222 B | 15.590 B | 15.782 B | 15.671 B | 15.616 B | 15.651 B | |
| Other Assets | 1.996 B | 1.961 B | 2.016 B | 1.965 B | 7.915 B | 7.671 B | 7.546 B | |
| Intangible Assets | 2.073 B | 1.999 B | 1.969 B | 1.875 B | 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 | 28.739 B | 28.167 B | 28.997 B | 28.597 B | 28.590 B | 28.667 B | 28.357 B | |
| Total liabilities | 27.195 B | 26.599 B | 27.466 B | 27.049 B | 13.712 B | 13.867 B | 13.613 B | |
| Total current liabilities | 5.368 B | 4.654 B | 5.608 B | 5.005 B | 5.146 B | 5.398 B | 5.126 B | |
| Accounts Payable | 4.010 B | 3.296 B | 4.146 B | 3.845 B | 3.992 B | 4.016 B | 3.675 B | |
| Other liabilities | 1.012 B | 1.059 B | 1.002 B | 1.041 B | 1.258 B | 1.258 B | 1.275 B | |
| Current long term debt | 708.000 M | 709.000 M | 710.000 M | 446.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.595 B | 7.587 B | 7.576 B | 7.579 B | 7.308 B | 7.211 B | 7.212 B | |
| Other liabilities | 1.012 B | 1.059 B | 1.002 B | 1.041 B | 1.258 B | 1.258 B | 1.275 B | |
| Minority interest | 13.220 B | 13.299 B | 13.280 B | 13.424 B | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.544 B | 1.568 B | 1.531 B | 1.548 B | 1.518 B | 1.490 B | 1.462 B | |
| Common stock | 194.000 M | 195.000 M | 196.000 M | 195.000 M | 1.518 B | 1.490 B | 1.462 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |