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 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-08 | 2024-08-08 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 8.049 B | 8.107 B | 8.178 B | 8.681 B | 8.857 B | 8.982 B | 8.754 B | |
| Current Assets | 2.585 B | 2.671 B | 2.773 B | 3.254 B | 3.445 B | 3.484 B | 3.241 B | |
| Inventories | 1.003 B | 992.200 M | 986.100 M | 1.013 B | 1.004 B | 1.030 B | 1.062 B | |
| Other Current Assets | 87.300 M | 75.500 M | 64.800 M | 62.300 M | 211.700 M | 0.000 | 0.000 | |
| Short Term Investments | 87.300 M | 75.500 M | 64.800 M | 62.300 M | 211.700 M | 490.800 M | 95.000 M | |
| Total Receivables | 1.031 B | 1.024 B | 1.045 B | 1.038 B | 1.045 B | 0.000 | 0.000 | |
| Current Cash | 463.300 M | 579.000 M | 677.200 M | 1.142 B | 1.185 B | 613.600 M | 676.600 M | |
| Total Non-current Assets | 5.464 B | 5.436 B | 5.404 B | 5.427 B | 5.412 B | 68.400 M | 69.700 M | |
| Property Plant Equipment | 3.897 B | 3.887 B | 3.863 B | 3.864 B | 3.865 B | 3.962 B | 3.982 B | |
| Other Assets | 40.800 M | 41.300 M | 51.000 M | 67.200 M | 67.000 M | 1.537 B | 1.530 B | |
| Intangible Assets | 258.300 M | 248.700 M | 239.200 M | 229.600 M | 220.100 M | 0.000 | 0.000 | |
| Goodwill | 922.400 M | 922.400 M | 922.400 M | 922.400 M | 922.400 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 8.049 B | 8.107 B | 8.178 B | 8.681 B | 8.857 B | 8.982 B | 8.754 B | |
| Total liabilities | 4.291 B | 4.258 B | 4.290 B | 4.684 B | 4.826 B | 4.856 B | 4.490 B | |
| Total current liabilities | 828.900 M | 797.700 M | 1.279 B | 1.266 B | 1.400 B | 1.432 B | 1.101 B | |
| Accounts Payable | 410.500 M | 365.800 M | 405.900 M | 402.400 M | 449.600 M | 474.500 M | 459.900 M | |
| Other liabilities | 206.700 M | 215.200 M | 176.700 M | 167.100 M | 177.500 M | 283.800 M | 269.800 M | |
| Current long term debt | 1.900 M | 1.900 M | 401.500 M | 401.600 M | 401.800 M | 0.000 | 0.000 | |
| Long term debt | 2.484 B | 2.485 B | 2.085 B | 2.481 B | 2.481 B | 2.473 B | 2.474 B | |
| Other liabilities | 206.700 M | 215.200 M | 176.700 M | 167.100 M | 177.500 M | 283.800 M | 269.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.758 B | 3.849 B | 3.887 B | 3.997 B | 4.031 B | 4.127 B | 4.264 B | |
| Common stock | 89.000 M | 89.100 M | 89.100 M | 89.200 M | 89.000 M | 651.200 M | 661.500 M | |
| Retained earnings | 3.259 B | 3.339 B | 3.371 B | 3.447 B | 3.460 B | 3.544 B | 3.669 B |