View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-10 | 2024-08-09 | 2024-11-07 | |
| Assets | ||||
| Total Assets | 4.629 B | 4.507 B | 4.648 B | |
| Current Assets | 2.517 B | 2.378 B | 2.460 B | |
| Inventories | 2.032 B | 1.894 B | 1.965 B | |
| Other Current Assets | 5.500 M | 6.035 M | 6.905 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 155.905 M | 167.266 M | 185.073 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.501 B | 1.523 B | 1.568 B | |
| Other Assets | 610.939 M | 606.017 M | 620.022 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 4.629 B | 4.507 B | 4.648 B | |
| Total liabilities | 2.674 B | 2.484 B | 2.546 B | |
| Total current liabilities | 1.757 B | 1.698 B | 1.752 B | |
| Accounts Payable | 181.079 M | 166.630 M | 173.777 M | |
| Other liabilities | 28.788 M | 131.096 M | 29.712 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 524.450 M | 396.562 M | 399.674 M | |
| Other liabilities | 28.788 M | 131.096 M | 29.712 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.936 B | 2.003 B | 2.083 B | |
| Common stock | 556.816 M | 564.420 M | 578.485 M | |
| Retained earnings | 1.508 B | 1.573 B | 1.638 B |