View ratios
| Fiscal Date | 2022-09-03 | 2022-12-31 | 2023-03-25 | 2023-06-17 | 2023-09-09 | 2023-12-30 | 2024-03-23 | 2024-06-15 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-12 | 2023-02-09 | 2023-04-25 | 2023-07-13 | 2023-10-10 | 2024-02-09 | 2024-04-23 | 2024-07-11 | |
| Assets | |||||||||
| Total Assets | 94.461 B | 92.187 B | 93.042 B | 95.906 B | 99.953 B | 100.495 B | 100.040 B | 99.533 B | |
| Current Assets | 23.543 B | 21.539 B | 22.427 B | 24.954 B | 28.649 B | 26.950 B | 26.005 B | 25.703 B | |
| Inventories | 5.019 B | 5.222 B | 5.697 B | 5.969 B | 5.558 B | 5.334 B | 5.569 B | 5.887 B | |
| Other Current Assets | 1.043 B | 806.000 M | 1.057 B | 1.075 B | 1.026 B | 798.000 M | 1.148 B | 1.206 B | |
| Short Term Investments | 1.043 B | 806.000 M | 1.057 B | 1.075 B | 1.026 B | 798.000 M | 1.148 B | 1.206 B | |
| Total Receivables | 10.739 B | 10.163 B | 10.469 B | 11.456 B | 11.782 B | 10.815 B | 10.938 B | 11.942 B | |
| Current Cash | 6.742 B | 5.348 B | 5.204 B | 6.454 B | 10.283 B | 10.003 B | 8.350 B | 6.668 B | |
| Total Non-current Assets | 70.918 B | 70.648 B | 70.615 B | 70.952 B | 71.304 B | 73.545 B | 74.035 B | 73.830 B | |
| Property Plant Equipment | 22.800 B | 24.291 B | 24.228 B | 24.500 B | 24.853 B | 27.039 B | 26.792 B | 27.042 B | |
| Other Assets | 5.030 B | 2.106 B | 5.441 B | 5.669 B | 5.938 B | 2.140 B | 7.566 B | 7.175 B | |
| Intangible Assets | 17.152 B | 15.586 B | 15.523 B | 15.562 B | 15.501 B | 14.929 B | 14.853 B | 14.826 B | |
| Goodwill | 18.388 B | 18.202 B | 18.089 B | 17.997 B | 17.892 B | 17.728 B | 17.646 B | 17.648 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 94.461 B | 92.187 B | 93.042 B | 95.906 B | 99.953 B | 100.495 B | 100.040 B | 99.533 B | |
| Total liabilities | 75.484 B | 75.038 B | 76.000 B | 78.221 B | 81.147 B | 81.992 B | 80.993 B | 80.087 B | |
| Total current liabilities | 25.653 B | 26.785 B | 25.837 B | 29.618 B | 32.660 B | 31.647 B | 30.234 B | 31.148 B | |
| Accounts Payable | 0.000 | 10.732 B | 0.000 | 0.000 | 0.000 | 11.635 B | 0.000 | 0.000 | |
| Other liabilities | 8.813 B | 8.339 B | 8.505 B | 8.342 B | 8.439 B | 8.721 B | 8.822 B | 8.259 B | |
| Current long term debt | 3.109 B | 3.414 B | 4.281 B | 7.613 B | 8.937 B | 6.510 B | 8.161 B | 8.289 B | |
| Long term debt | 36.136 B | 35.657 B | 37.486 B | 36.008 B | 35.837 B | 37.595 B | 37.707 B | 36.638 B | |
| Other liabilities | 8.813 B | 8.339 B | 8.505 B | 8.342 B | 8.439 B | 8.721 B | 8.822 B | 8.259 B | |
| Minority interest | 158.000 M | 124.000 M | 133.000 M | 140.000 M | 164.000 M | 134.000 M | 143.000 M | 134.000 M | |
| Total Shareholder equity | 18.977 B | 17.149 B | 17.042 B | 17.685 B | 18.806 B | 18.503 B | 19.047 B | 19.446 B | |
| Common stock | 1.380 B | 1.375 B | 1.378 B | 1.378 B | 1.376 B | 1.372 B | 1.375 B | 1.375 B | |
| Retained earnings | 68.872 B | 67.800 B | 68.142 B | 69.135 B | 70.479 B | 70.035 B | 70.331 B | 71.545 B |