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 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-26 | 2024-05-07 | 2024-08-01 | 2024-11-05 | |
| Assets | ||||||||
| Total Assets | 16.547 B | 15.858 B | 15.365 B | 15.431 B | 15.074 B | 14.608 B | 14.559 B | |
| Current Assets | 4.109 B | 3.475 B | 3.372 B | 3.384 B | 3.266 B | 3.002 B | 2.956 B | |
| Inventories | 1.733 B | 1.576 B | 1.303 B | 1.274 B | 1.319 B | 1.310 B | 1.325 B | |
| Other Current Assets | 200.400 M | 224.300 M | 224.000 M | 245.600 M | 275.900 M | 269.000 M | 0.000 | |
| Short Term Investments | 200.400 M | 224.300 M | 224.000 M | 245.600 M | 275.900 M | 269.000 M | 0.000 | |
| Total Receivables | 1.028 B | 1.014 B | 918.700 M | 921.600 M | 828.100 M | 892.000 M | 0.000 | |
| Current Cash | 1.143 B | 659.600 M | 540.600 M | 574.000 M | 465.300 M | 510.400 M | 458.600 M | |
| Total Non-current Assets | 12.438 B | 12.383 B | 11.993 B | 12.047 B | 11.808 B | 11.606 B | 0.000 | |
| Property Plant Equipment | 1.215 B | 1.205 B | 1.056 B | 1.041 B | 994.000 M | 970.100 M | 961.900 M | |
| Other Assets | 75.700 M | 81.000 M | 61.000 M | 69.000 M | 70.700 M | 75.200 M | 10.642 B | |
| Intangible Assets | 4.415 B | 4.240 B | 4.117 B | 4.083 B | 3.966 B | 3.869 B | 0.000 | |
| Goodwill | 6.527 B | 6.619 B | 6.473 B | 6.553 B | 6.506 B | 6.497 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 16.547 B | 15.858 B | 15.365 B | 15.431 B | 15.074 B | 14.608 B | 14.559 B | |
| Total liabilities | 10.127 B | 9.448 B | 9.196 B | 9.087 B | 8.819 B | 8.252 B | 8.073 B | |
| Total current liabilities | 1.406 B | 1.381 B | 1.305 B | 1.326 B | 1.249 B | 1.227 B | 1.209 B | |
| Accounts Payable | 666.700 M | 678.500 M | 588.000 M | 549.400 M | 566.100 M | 574.400 M | 553.200 M | |
| Other liabilities | 201.300 M | 201.800 M | 192.600 M | 197.600 M | 191.600 M | 189.300 M | 193.500 M | |
| Current long term debt | 74.200 M | 72.600 M | 3.700 M | 3.900 M | 3.900 M | 4.300 M | 0.000 | |
| Long term debt | 7.211 B | 6.610 B | 6.494 B | 6.377 B | 6.242 B | 5.765 B | 5.655 B | |
| Other liabilities | 201.300 M | 201.800 M | 192.600 M | 197.600 M | 191.600 M | 189.300 M | 193.500 M | |
| Minority interest | 35.100 M | 26.600 M | 27.100 M | 20.800 M | 21.000 M | 12.000 M | 0.000 | |
| Total Shareholder equity | 6.421 B | 6.410 B | 6.169 B | 6.344 B | 6.255 B | 6.356 B | 6.473 B | |
| Common stock | 66.200 M | 66.300 M | 66.300 M | 66.400 M | 66.400 M | 66.500 M | 4.653 B | |
| Retained earnings | 2.101 B | 2.110 B | 1.947 B | 1.980 B | 1.976 B | 2.016 B | 2.027 B |