View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-21-2023 | 07-21-2023 | 10-19-2023 | 02-15-2024 | 04-19-2024 | 07-19-2024 | 10-17-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 22.099 B | 22.216 B | 21.501 B | 21.647 B | 21.867 B | 21.729 B | 21.858 B | 19.433 B | |
| Current Assets | 8.193 B | 8.068 B | 7.552 B | 7.431 B | 7.671 B | 7.784 B | 7.913 B | 6.557 B | |
| Inventories | 2.599 B | 2.506 B | 2.217 B | 2.127 B | 2.331 B | 2.299 B | 2.263 B | 1.846 B | |
| Other Current Assets | 517.000 M | 445.000 M | 441.000 M | 436.000 M | 524.000 M | 448.000 M | 438.000 M | 368.000 M | |
| Short Term Investments | 517.000 M | 445.000 M | 441.000 M | 436.000 M | 524.000 M | 448.000 M | 71.000 M | 88.000 M | |
| Total Receivables | 3.595 B | 3.821 B | 3.612 B | 3.279 B | 3.581 B | 3.845 B | 0.000 | 0.000 | |
| Current Cash | 1.482 B | 1.296 B | 1.282 B | 1.589 B | 1.235 B | 1.192 B | 1.251 B | 1.270 B | |
| Total Non-current Assets | 13.906 B | 14.148 B | 13.949 B | 14.216 B | 14.196 B | 13.945 B | 300.000 M | 331.000 M | |
| Property Plant Equipment | 3.355 B | 3.418 B | 3.406 B | 3.644 B | 3.633 B | 3.636 B | 3.611 B | 3.464 B | |
| Other Assets | 603.000 M | 602.000 M | 628.000 M | 584.000 M | 601.000 M | 570.000 M | 10.334 B | 9.412 B | |
| Intangible Assets | 2.442 B | 2.493 B | 2.416 B | 2.424 B | 2.399 B | 2.266 B | 0.000 | 0.000 | |
| Goodwill | 6.163 B | 6.294 B | 6.181 B | 6.200 B | 6.140 B | 6.047 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.099 B | 22.216 B | 21.501 B | 21.647 B | 21.867 B | 21.729 B | 21.858 B | 19.433 B | |
| Total liabilities | 14.957 B | 14.602 B | 13.750 B | 13.815 B | 13.926 B | 13.962 B | 13.886 B | 12.471 B | |
| Total current liabilities | 4.868 B | 5.416 B | 5.100 B | 5.054 B | 4.943 B | 5.225 B | 4.996 B | 5.014 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 2.612 B | 0.000 | 0.000 | 4.342 B | 3.731 B | |
| Other liabilities | 1.693 B | 1.699 B | 1.682 B | 1.692 B | 1.704 B | 1.681 B | 1.234 B | 1.208 B | |
| Current long term debt | 209.000 M | 809.000 M | 606.000 M | 306.000 M | 311.000 M | 639.000 M | 0.000 | 0.000 | |
| Long term debt | 7.082 B | 6.099 B | 5.596 B | 5.748 B | 5.940 B | 5.765 B | 6.138 B | 4.876 B | |
| Other liabilities | 1.693 B | 1.699 B | 1.682 B | 1.692 B | 1.704 B | 1.681 B | 1.234 B | 1.208 B | |
| Minority interest | 111.000 M | 178.000 M | 184.000 M | 191.000 M | 185.000 M | 178.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 7.142 B | 7.614 B | 7.751 B | 7.832 B | 7.941 B | 7.767 B | 7.788 B | 6.785 B | |
| Common stock | 235.800 M | 236.000 M | 236.200 M | 236.000 M | 235.600 M | 234.500 M | 2.227 B | 2.241 B | |
| Retained earnings | 20.946 B | 21.290 B | 21.563 B | 21.500 B | 21.747 B | 22.123 B | 22.432 B | 21.994 B |