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 | 2022-10-27 | 2023-02-16 | 2023-04-27 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 134.005 B | 134.891 B | 134.756 B | 137.116 B | 138.321 B | 139.331 B | 140.120 B | 141.937 B | |
| Current Assets | 10.363 B | 10.416 B | 9.555 B | 10.979 B | 11.088 B | 10.432 B | 10.543 B | 10.993 B | |
| Inventories | 2.681 B | 2.677 B | 2.750 B | 2.963 B | 3.148 B | 3.352 B | 3.268 B | 3.287 B | |
| Other Current Assets | 2.404 B | 2.106 B | 2.836 B | 2.875 B | 3.012 B | 3.065 B | 3.317 B | 2.967 B | |
| Short Term Investments | 2.404 B | 2.106 B | 2.836 B | 2.875 B | 3.012 B | 3.065 B | 3.317 B | 2.967 B | |
| Total Receivables | 3.269 B | 3.716 B | 2.916 B | 3.018 B | 3.252 B | 3.267 B | 3.245 B | 3.587 B | |
| Current Cash | 2.009 B | 1.917 B | 1.053 B | 2.123 B | 1.676 B | 748.000 M | 713.000 M | 1.152 B | |
| Total Non-current Assets | 123.642 B | 124.475 B | 125.201 B | 126.137 B | 127.233 B | 128.899 B | 129.577 B | 130.944 B | |
| Property Plant Equipment | 93.529 B | 94.570 B | 95.630 B | 96.767 B | 98.254 B | 99.844 B | 100.470 B | 101.888 B | |
| Other Assets | 18.681 B | 18.353 B | 17.979 B | 17.770 B | 17.502 B | 17.416 B | 17.392 B | 17.307 B | |
| Intangible Assets | 415.000 M | 406.000 M | 397.000 M | 386.000 M | 377.000 M | 368.000 M | 359.000 M | 350.000 M | |
| Goodwill | 5.280 B | 5.161 B | 5.161 B | 5.161 B | 5.161 B | 5.161 B | 5.161 B | 5.161 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 134.005 B | 134.891 B | 134.756 B | 137.116 B | 138.321 B | 139.331 B | 140.120 B | 141.937 B | |
| Total liabilities | 102.766 B | 104.483 B | 104.228 B | 106.444 B | 106.944 B | 107.887 B | 108.200 B | 109.488 B | |
| Total current liabilities | 12.801 B | 15.724 B | 13.893 B | 13.240 B | 13.214 B | 13.467 B | 11.458 B | 12.028 B | |
| Accounts Payable | 3.079 B | 3.525 B | 2.365 B | 2.493 B | 2.942 B | 2.898 B | 2.154 B | 2.445 B | |
| Other liabilities | 18.479 B | 17.320 B | 17.272 B | 17.150 B | 16.893 B | 16.458 B | 16.593 B | 16.622 B | |
| Current long term debt | 4.639 B | 6.894 B | 6.917 B | 5.710 B | 4.802 B | 4.790 B | 4.409 B | 4.134 B | |
| Long term debt | 50.427 B | 50.656 B | 52.060 B | 55.134 B | 56.003 B | 57.210 B | 59.361 B | 59.883 B | |
| Other liabilities | 18.479 B | 17.320 B | 17.272 B | 17.150 B | 16.893 B | 16.458 B | 16.593 B | 16.622 B | |
| Minority interest | 4.479 B | 4.124 B | 4.034 B | 3.976 B | 3.927 B | 3.781 B | 3.694 B | 3.662 B | |
| Total Shareholder equity | 31.239 B | 30.408 B | 30.528 B | 30.672 B | 31.377 B | 31.444 B | 31.920 B | 32.449 B | |
| Common stock | 1.082 B | 1.090 B | 1.091 B | 1.092 B | 1.092 B | 1.093 B | 1.094 B | 1.096 B | |
| Retained earnings | 12.374 B | 11.538 B | 11.658 B | 11.732 B | 12.391 B | 12.482 B | 12.844 B | 13.259 B |