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 | 2023-05-05 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-10 | 2024-08-08 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 14.220 B | 14.551 B | 14.929 B | 14.908 B | 15.027 B | 15.061 B | 15.660 B | |
| Current Assets | 7.563 B | 7.396 B | 7.229 B | 6.788 B | 6.597 B | 6.239 B | 6.444 B | |
| Inventories | 2.989 B | 3.044 B | 2.942 B | 2.895 B | 3.027 B | 3.074 B | 3.045 B | |
| Other Current Assets | 127.022 M | 122.025 M | 138.605 M | 162.790 M | 138.557 M | 141.635 M | 173.179 M | |
| Short Term Investments | 127.022 M | 122.025 M | 138.605 M | 162.790 M | 653.255 M | 418.367 M | 645.343 M | |
| Total Receivables | 2.127 B | 2.143 B | 1.882 B | 1.608 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.320 B | 2.087 B | 2.266 B | 2.122 B | 1.039 B | 829.980 M | 1.015 B | |
| Total Non-current Assets | 6.657 B | 7.155 B | 7.700 B | 8.121 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.491 B | 5.784 B | 6.313 B | 6.734 B | 7.064 B | 7.434 B | 7.826 B | |
| Other Assets | 403.303 M | 620.244 M | 643.675 M | 651.146 M | 1.365 B | 1.389 B | 1.390 B | |
| Intangible Assets | 260.629 M | 274.005 M | 265.845 M | 257.759 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 502.067 M | 477.471 M | 477.471 M | 477.471 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 14.220 B | 14.551 B | 14.929 B | 14.908 B | 15.027 B | 15.061 B | 15.660 B | |
| Total liabilities | 5.883 B | 5.843 B | 6.035 B | 6.042 B | 5.979 B | 5.941 B | 6.581 B | |
| Total current liabilities | 1.821 B | 1.759 B | 1.918 B | 2.332 B | 2.299 B | 2.656 B | 2.692 B | |
| Accounts Payable | 1.139 B | 1.049 B | 1.060 B | 1.088 B | 1.184 B | 1.213 B | 1.080 B | |
| Other liabilities | 180.321 M | 175.073 M | 182.161 M | 180.760 M | 144.336 M | 143.968 M | 143.200 M | |
| Current long term debt | 46.452 M | 56.869 M | 86.061 M | 459.987 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.014 B | 3.011 B | 3.009 B | 2.611 B | 2.612 B | 2.213 B | 2.802 B | |
| Other liabilities | 180.321 M | 175.073 M | 182.161 M | 180.760 M | 144.336 M | 143.968 M | 143.200 M | |
| Minority interest | -30.214 M | -43.014 M | -35.244 M | -27.139 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.337 B | 8.708 B | 8.894 B | 8.867 B | 9.072 B | 9.131 B | 9.082 B | |
| Common stock | 171.597 M | 168.009 M | 165.170 M | 161.432 M | 1.198 B | 1.208 B | 1.221 B | |
| Retained earnings | 11.941 B | 12.682 B | 13.189 B | 13.546 B | 14.057 B | 14.413 B | 14.660 B |