View ratios
| Fiscal Date | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-08 | 2024-05-07 | 2024-08-06 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 18.489 B | 20.008 B | 19.555 B | 19.970 B | 20.685 B | 21.577 B | 21.828 B | 25.586 B | |
| Current Assets | 5.929 B | 7.456 B | 6.252 B | 6.738 B | 7.396 B | 8.282 B | 7.061 B | 10.029 B | |
| Inventories | 1.439 B | 1.529 B | 1.603 B | 1.616 B | 1.708 B | 1.753 B | 1.878 B | 1.876 B | |
| Other Current Assets | 342.000 M | 391.000 M | 419.000 M | 420.000 M | 408.000 M | 490.000 M | 0.000 | 0.000 | |
| Short Term Investments | 342.000 M | 391.000 M | 419.000 M | 420.000 M | 408.000 M | 490.000 M | 0.000 | 0.000 | |
| Total Receivables | 860.000 M | 1.018 B | 1.159 B | 1.230 B | 1.145 B | 1.201 B | 0.000 | 0.000 | |
| Current Cash | 3.288 B | 3.418 B | 3.071 B | 3.472 B | 4.135 B | 4.288 B | 3.360 B | 6.261 B | |
| Total Non-current Assets | 12.560 B | 12.552 B | 13.303 B | 13.232 B | 13.289 B | 13.295 B | 0.000 | 0.000 | |
| Property Plant Equipment | 864.000 M | 872.000 M | 983.000 M | 1.255 B | 1.335 B | 1.288 B | 1.431 B | 1.488 B | |
| Other Assets | 227.000 M | 212.000 M | 234.000 M | 242.000 M | 185.000 M | 247.000 M | 13.336 B | 14.069 B | |
| Intangible Assets | 2.750 B | 2.725 B | 2.945 B | 2.747 B | 2.733 B | 2.709 B | 0.000 | 0.000 | |
| Goodwill | 8.719 B | 8.743 B | 9.141 B | 8.988 B | 9.036 B | 9.051 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 18.489 B | 20.008 B | 19.555 B | 19.970 B | 20.685 B | 21.577 B | 21.828 B | 25.586 B | |
| Total liabilities | 21.825 B | 22.909 B | 21.949 B | 21.954 B | 24.198 B | 24.606 B | 24.338 B | 31.869 B | |
| Total current liabilities | 1.408 B | 2.522 B | 1.533 B | 1.579 B | 1.818 B | 2.235 B | 1.851 B | 6.339 B | |
| Accounts Payable | 271.000 M | 292.000 M | 292.000 M | 305.000 M | 288.000 M | 302.000 M | 320.000 M | 323.000 M | |
| Other liabilities | 427.000 M | 431.000 M | 442.000 M | 412.000 M | 416.000 M | 427.000 M | 415.000 M | 468.000 M | |
| Current long term debt | 428.000 M | 1.512 B | 417.000 M | 420.000 M | 530.000 M | 1.075 B | 0.000 | 0.000 | |
| Long term debt | 19.375 B | 19.349 B | 19.348 B | 19.330 B | 21.346 B | 21.331 B | 21.364 B | 24.296 B | |
| Other liabilities | 427.000 M | 431.000 M | 442.000 M | 412.000 M | 416.000 M | 427.000 M | 415.000 M | 468.000 M | |
| Minority interest | 8.000 M | 8.000 M | 7.000 M | 6.000 M | 7.000 M | 7.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | -3.336 B | -2.901 B | -2.394 B | -1.984 B | -3.513 B | -3.029 B | -2.518 B | -6.290 B | |
| Common stock | 57.100 M | 57.100 M | 57.200 M | 57.400 M | 57.700 M | 57.800 M | 2.750 B | 2.820 B | |
| Retained earnings | -3.687 B | -3.384 B | -3.034 B | -2.621 B | -4.266 B | -3.870 B | -3.416 B | -7.362 B |