View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-10-27 | 2024-02-15 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 7.454 B | 7.415 B | 7.234 B | 7.116 B | 7.059 B | 7.026 B | 6.983 B | 6.962 B | |
| Current Assets | 1.262 B | 1.371 B | 1.252 B | 1.183 B | 1.162 B | 1.132 B | 1.069 B | 1.115 B | |
| Inventories | 118.728 M | 123.209 M | 122.426 M | 123.572 M | 127.129 M | 127.114 M | 129.866 M | 134.382 M | |
| Other Current Assets | 66.428 M | 100.334 M | 92.647 M | 92.506 M | 96.522 M | 86.705 M | 32.449 M | 43.733 M | |
| Short Term Investments | 66.428 M | 100.334 M | 92.647 M | 92.506 M | 96.522 M | 86.705 M | 32.449 M | 43.733 M | |
| Total Receivables | 72.836 M | 100.523 M | 101.036 M | 104.706 M | 118.844 M | 82.854 M | 85.882 M | 102.772 M | |
| Current Cash | 1.004 B | 1.047 B | 935.859 M | 862.349 M | 819.501 M | 835.223 M | 821.164 M | 834.269 M | |
| Total Non-current Assets | 6.192 B | 6.043 B | 5.982 B | 5.933 B | 5.897 B | 5.894 B | 5.913 B | 5.847 B | |
| Property Plant Equipment | 5.639 B | 5.548 B | 5.561 B | 5.491 B | 5.498 B | 5.483 B | 5.491 B | 5.435 B | |
| Other Assets | 360.535 M | 342.864 M | 323.961 M | 348.695 M | 312.951 M | 324.703 M | 336.658 M | 330.174 M | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.454 B | 7.415 B | 7.234 B | 7.116 B | 7.059 B | 7.026 B | 6.983 B | 6.962 B | |
| Total liabilities | 5.058 B | 5.067 B | 5.002 B | 4.959 B | 4.922 B | 4.913 B | 4.818 B | 4.731 B | |
| Total current liabilities | 1.160 B | 1.173 B | 1.152 B | 1.166 B | 1.206 B | 1.254 B | 1.312 B | 1.324 B | |
| Accounts Payable | 381.400 M | 422.001 M | 452.214 M | 457.310 M | 486.731 M | 470.251 M | 480.654 M | 479.627 M | |
| Other liabilities | 114.676 M | 176.925 M | 236.109 M | 292.149 M | 334.948 M | 341.324 M | 346.478 M | 333.972 M | |
| Current long term debt | 429.425 M | 438.502 M | 443.328 M | 442.155 M | 443.186 M | 443.869 M | 506.602 M | 497.744 M | |
| Long term debt | 2.982 B | 2.942 B | 2.856 B | 2.744 B | 2.634 B | 2.562 B | 2.389 B | 2.284 B | |
| Other liabilities | 114.676 M | 176.925 M | 236.109 M | 292.149 M | 334.948 M | 341.324 M | 346.478 M | 333.972 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.396 B | 2.348 B | 2.232 B | 2.157 B | 2.137 B | 2.114 B | 2.165 B | 2.231 B | |
| Common stock | 50.593 M | 50.597 M | 49.391 M | 43.837 M | 41.826 M | 40.706 M | 40.299 M | 40.179 M | |
| Retained earnings | 2.284 B | 2.237 B | 2.215 B | 2.230 B | 2.254 B | 2.271 B | 2.332 B | 2.407 B |