View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-11-29 | 2023-02-07 | 2023-05-03 | 2023-08-02 | 2023-11-24 | 2024-02-06 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 19.409 B | 19.860 B | 19.832 B | 21.919 B | 21.933 B | 21.939 B | 23.245 B | 25.651 B | |
| Current Assets | 18.932 B | 19.369 B | 19.313 B | 21.390 B | 21.407 B | 21.383 B | 22.635 B | 24.998 B | |
| Inventories | 564.200 M | 513.500 M | 612.700 M | 572.100 M | 444.700 M | 537.300 M | 518.400 M | 616.900 M | |
| Other Current Assets | 10.085 B | 9.724 B | 10.114 B | 10.993 B | 11.034 B | 11.552 B | 12.268 B | 12.882 B | |
| Short Term Investments | 13.819 B | 13.892 B | 14.522 B | 16.042 B | 16.339 B | 16.597 B | 17.333 B | 18.548 B | |
| Total Receivables | 641.800 M | 588.100 M | 608.100 M | 999.300 M | 729.100 M | 713.400 M | 851.700 M | 1.326 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 476.800 M | 490.600 M | 519.300 M | 529.000 M | 526.300 M | 556.200 M | 609.700 M | 653.100 M | |
| Property Plant Equipment | 109.800 M | 112.900 M | 115.500 M | 117.700 M | 118.200 M | 123.500 M | 127.000 M | 134.200 M | |
| Other Assets | 120.200 M | 117.700 M | 152.000 M | 169.200 M | 167.700 M | 182.800 M | 226.900 M | 250.700 M | |
| Intangible Assets | 90.000 M | 86.200 M | 91.500 M | 88.900 M | 85.200 M | 82.400 M | 80.500 M | 79.500 M | |
| 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 | 19.409 B | 19.860 B | 19.832 B | 21.919 B | 21.933 B | 21.939 B | 23.245 B | 25.651 B | |
| Total liabilities | 18.362 B | 18.790 B | 18.656 B | 20.672 B | 20.603 B | 20.560 B | 21.762 B | 24.108 B | |
| Total current liabilities | 18.228 B | 18.647 B | 18.510 B | 20.528 B | 20.452 B | 20.402 B | 21.584 B | 23.918 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 338.900 M | 339.100 M | 339.800 M | 340.600 M | 5.371 B | 4.869 B | 6.397 B | 6.898 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.047 B | 1.070 B | 1.177 B | 1.247 B | 1.330 B | 1.379 B | 1.483 B | 1.543 B | |
| Common stock | 19.634 M | 19.690 M | 19.772 M | 19.930 M | 20.040 M | 30.131 M | 30.233 M | 30.474 M | |
| Retained earnings | 837.300 M | 889.600 M | 966.200 M | 1.008 B | 1.077 B | 1.128 B | 1.197 B | 1.250 B |