View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 5.734 B | 5.859 B | 5.764 B | 5.654 B | 5.583 B | 5.452 B | 4.903 B | 4.847 B | |
| Current Assets | 3.894 B | 3.652 B | 3.305 B | 2.977 B | 2.617 B | 2.240 B | 1.787 B | 1.767 B | |
| Inventories | 429.549 M | 516.280 M | 645.636 M | 775.649 M | 904.288 M | 1.024 B | 961.253 M | 975.898 M | |
| Other Current Assets | 150.807 M | 185.900 M | 212.845 M | 254.834 M | 238.039 M | 259.290 M | 230.316 M | 249.364 M | |
| Short Term Investments | 150.807 M | 185.900 M | 212.845 M | 254.834 M | 238.039 M | 259.290 M | 230.316 M | 249.364 M | |
| Total Receivables | 61.502 M | 95.472 M | 129.450 M | 127.720 M | 216.645 M | 163.187 M | 243.811 M | 148.822 M | |
| Current Cash | 3.106 B | 2.697 B | 2.158 B | 1.643 B | 1.085 B | 567.400 M | 135.033 M | 172.873 M | |
| Total Non-current Assets | 1.840 B | 2.207 B | 2.459 B | 2.677 B | 2.966 B | 3.212 B | 3.116 B | 3.081 B | |
| Property Plant Equipment | 475.693 M | 656.871 M | 773.535 M | 931.367 M | 1.118 B | 1.307 B | 1.493 B | 1.510 B | |
| Other Assets | 87.261 M | 120.224 M | 137.818 M | 130.502 M | 138.477 M | 154.386 M | 152.118 M | 155.799 M | |
| Intangible Assets | 204.213 M | 195.647 M | 207.725 M | 203.740 M | 199.083 M | 193.177 M | 188.886 M | 183.325 M | |
| Goodwill | 235.026 M | 230.719 M | 248.607 M | 249.871 M | 249.965 M | 248.023 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.734 B | 5.859 B | 5.764 B | 5.654 B | 5.583 B | 5.452 B | 4.903 B | 4.847 B | |
| Total liabilities | 1.396 B | 1.635 B | 1.704 B | 1.732 B | 1.844 B | 1.943 B | 2.005 B | 1.918 B | |
| Total current liabilities | 427.769 M | 599.391 M | 635.275 M | 677.540 M | 827.818 M | 930.585 M | 964.800 M | 911.444 M | |
| Accounts Payable | 146.166 M | 199.865 M | 191.895 M | 188.149 M | 220.470 M | 292.925 M | 257.828 M | 285.546 M | |
| Other liabilities | 237.181 M | 244.983 M | 291.136 M | 263.066 M | 188.540 M | 198.532 M | 230.842 M | 219.422 M | |
| Current long term debt | 54.088 M | 61.389 M | 72.216 M | 77.220 M | 84.735 M | 97.114 M | 96.188 M | 97.563 M | |
| Long term debt | 537.540 M | 545.139 M | 506.147 M | 516.897 M | 537.553 M | 518.486 M | 516.969 M | 509.098 M | |
| Other liabilities | 237.181 M | 244.983 M | 291.136 M | 263.066 M | 188.540 M | 198.532 M | 230.842 M | 219.422 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.339 B | 4.224 B | 4.060 B | 3.922 B | 3.739 B | 3.509 B | 2.898 B | 2.929 B | |
| Common stock | 578.043 M | 578.043 M | 584.913 M | 589.205 M | 598.053 M | 599.465 M | 595.150 M | 641.256 M | |
| Retained earnings | -2.727 B | -2.897 B | -3.121 B | -3.327 B | -3.564 B | -3.847 B | -4.490 B | -4.786 B |