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 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Assets | ||||||||
| Total Assets | 14.539 B | 14.406 B | 14.414 B | 13.921 B | 13.866 B | 13.872 B | 13.726 B | |
| Current Assets | 1.903 B | 1.746 B | 1.680 B | 1.660 B | 1.628 B | 1.641 B | 1.746 B | |
| Inventories | 269.000 M | 216.000 M | 181.000 M | 208.000 M | 184.000 M | 148.000 M | 167.000 M | |
| Other Current Assets | 184.000 M | 167.000 M | 159.000 M | 138.000 M | 156.000 M | 130.000 M | 40.000 M | |
| Short Term Investments | 184.000 M | 167.000 M | 159.000 M | 138.000 M | 156.000 M | 130.000 M | 0.000 | |
| Total Receivables | 1.191 B | 1.112 B | 1.084 B | 1.078 B | 1.039 B | 1.041 B | 0.000 | |
| Current Cash | 259.000 M | 251.000 M | 256.000 M | 236.000 M | 249.000 M | 322.000 M | 451.000 M | |
| Total Non-current Assets | 12.636 B | 12.660 B | 12.734 B | 12.261 B | 12.238 B | 12.231 B | 524.000 M | |
| Property Plant Equipment | 4.872 B | 4.932 B | 4.998 B | 5.062 B | 5.052 B | 4.988 B | 4.987 B | |
| Other Assets | 793.000 M | 780.000 M | 777.000 M | 807.000 M | 783.000 M | 753.000 M | 6.993 B | |
| Intangible Assets | 4.901 B | 4.897 B | 4.888 B | 4.885 B | 4.898 B | 4.897 B | 0.000 | |
| Goodwill | 547.000 M | 547.000 M | 547.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 14.539 B | 14.406 B | 14.414 B | 13.921 B | 13.866 B | 13.872 B | 13.726 B | |
| Total liabilities | 8.723 B | 8.654 B | 8.688 B | 8.719 B | 8.662 B | 8.724 B | 7.837 B | |
| Total current liabilities | 1.225 B | 1.278 B | 1.327 B | 1.184 B | 1.031 B | 1.086 B | 1.098 B | |
| Accounts Payable | 344.000 M | 364.000 M | 550.000 M | 360.000 M | 302.000 M | 327.000 M | 334.000 M | |
| Other liabilities | 813.000 M | 820.000 M | 819.000 M | 784.000 M | 780.000 M | 786.000 M | 1.674 B | |
| Current long term debt | 20.000 M | 60.000 M | 24.000 M | 26.000 M | 26.000 M | 29.000 M | 0.000 | |
| Long term debt | 4.040 B | 3.872 B | 3.840 B | 4.080 B | 4.164 B | 4.103 B | 4.097 B | |
| Other liabilities | 813.000 M | 820.000 M | 819.000 M | 784.000 M | 780.000 M | 786.000 M | 1.674 B | |
| Minority interest | 771.000 M | 797.000 M | 803.000 M | 806.000 M | 816.000 M | 850.000 M | 0.000 | |
| Total Shareholder equity | 5.816 B | 5.752 B | 5.726 B | 5.202 B | 5.204 B | 5.148 B | 4.001 B | |
| Common stock | 113.000 M | 113.000 M | 113.000 M | 113.000 M | 113.000 M | 114.000 M | 2.558 B | |
| Retained earnings | 2.658 B | 2.606 B | 2.567 B | 2.023 B | 2.008 B | 1.957 B | 1.865 B |