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 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-20 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Assets | ||||||||
| Total Assets | 10.151 B | 10.370 B | 10.603 B | 11.208 B | 11.588 B | 11.582 B | 11.881 B | |
| Current Assets | 766.000 M | 676.000 M | 724.000 M | 935.000 M | 1.082 B | 848.000 M | 950.000 M | |
| Inventories | 95.000 M | 108.000 M | 109.000 M | 113.000 M | 114.000 M | 117.000 M | 115.000 M | |
| Other Current Assets | 297.000 M | 245.000 M | 204.000 M | 403.000 M | 380.000 M | 340.000 M | 341.000 M | |
| Short Term Investments | 297.000 M | 245.000 M | 204.000 M | 403.000 M | 380.000 M | 340.000 M | 0.000 | |
| Total Receivables | 362.000 M | 310.000 M | 364.000 M | 414.000 M | 412.000 M | 385.000 M | 0.000 | |
| Current Cash | 12.000 M | 13.000 M | 47.000 M | 5.000 M | 176.000 M | 6.000 M | 0.000 | |
| Total Non-current Assets | 9.385 B | 9.694 B | 9.879 B | 10.273 B | 10.506 B | 10.734 B | 0.000 | |
| Property Plant Equipment | 8.611 B | 8.841 B | 9.078 B | 9.546 B | 9.663 B | 9.873 B | 10.075 B | |
| Other Assets | 698.000 M | 782.000 M | 734.000 M | 661.000 M | 777.000 M | 792.000 M | 856.000 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 | 10.151 B | 10.370 B | 10.603 B | 11.208 B | 11.588 B | 11.582 B | 11.881 B | |
| Total liabilities | 7.039 B | 7.170 B | 7.308 B | 7.889 B | 8.129 B | 8.098 B | 8.251 B | |
| Total current liabilities | 751.000 M | 761.000 M | 636.000 M | 1.112 B | 885.000 M | 850.000 M | 972.000 M | |
| Accounts Payable | 242.000 M | 227.000 M | 187.000 M | 347.000 M | 289.000 M | 259.000 M | 351.000 M | |
| Other liabilities | 2.063 B | 2.179 B | 2.150 B | 2.095 B | 2.072 B | 2.072 B | 332.000 M | |
| Current long term debt | 88.000 M | 160.000 M | 20.000 M | 246.000 M | 103.000 M | 104.000 M | 0.000 | |
| Long term debt | 3.778 B | 3.778 B | 4.077 B | 4.194 B | 4.638 B | 4.636 B | 4.354 B | |
| Other liabilities | 2.063 B | 2.179 B | 2.150 B | 2.095 B | 2.072 B | 2.072 B | 332.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.112 B | 3.200 B | 3.295 B | 3.319 B | 3.459 B | 3.484 B | 3.630 B | |
| Common stock | 91.840 M | 97.087 M | 100.849 M | 101.264 M | 101.299 M | 103.034 M | 1.938 B | |
| Retained earnings | 1.568 B | 1.556 B | 1.554 B | 1.574 B | 1.635 B | 1.655 B | 1.697 B |