View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-04-28 | 2023-07-28 | 2023-10-25 | 2024-02-23 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||
| Total Assets | 39.743 B | 40.086 B | 40.313 B | 42.367 B | 43.174 B | 42.927 B | |
| Current Assets | 5.439 B | 5.012 B | 4.966 B | 4.874 B | 5.405 B | 5.185 B | |
| Inventories | 2.054 B | 2.224 B | 2.177 B | 2.221 B | 2.264 B | 2.475 B | |
| Other Current Assets | 446.533 M | 467.376 M | 523.895 M | 511.931 M | 602.539 M | 589.288 M | |
| Short Term Investments | 446.533 M | 467.376 M | 523.895 M | 511.931 M | 602.539 M | 589.288 M | |
| Total Receivables | 1.263 B | 981.565 M | 1.277 B | 1.580 B | 1.580 B | 1.450 B | |
| Current Cash | 1.674 B | 1.339 B | 988.190 M | 560.938 M | 958.585 M | 670.342 M | |
| Total Non-current Assets | 34.304 B | 35.074 B | 35.347 B | 37.492 B | 37.769 B | 37.742 B | |
| Property Plant Equipment | 31.238 B | 32.077 B | 32.365 B | 34.354 B | 34.629 B | 34.580 B | |
| Other Assets | 1.209 B | 1.258 B | 1.266 B | 853.470 M | 1.418 B | 1.452 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 260.112 M | 0.000 | 0.000 | |
| Goodwill | 825.791 M | 836.596 M | 821.898 M | 835.375 M | 827.566 M | 819.307 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 39.743 B | 40.086 B | 40.313 B | 42.367 B | 43.174 B | 42.927 B | |
| Total liabilities | 20.288 B | 20.141 B | 20.433 B | 22.019 B | 23.792 B | 23.570 B | |
| Total current liabilities | 4.256 B | 3.876 B | 4.129 B | 4.442 B | 3.637 B | 3.514 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 1.742 B | 0.000 | 0.000 | |
| Other liabilities | 5.133 B | 5.621 B | 5.583 B | 6.737 B | 6.711 B | 6.849 B | |
| Current long term debt | 459.101 M | 462.091 M | 499.614 M | 535.304 M | 563.307 M | 576.144 M | |
| Long term debt | 5.164 B | 5.018 B | 5.016 B | 5.191 B | 5.215 B | 5.064 B | |
| Other liabilities | 5.133 B | 5.621 B | 5.583 B | 6.737 B | 6.711 B | 6.849 B | |
| Minority interest | 860.537 M | 913.611 M | 960.230 M | 983.149 M | 3.400 B | 3.441 B | |
| Total Shareholder equity | 19.455 B | 19.945 B | 19.880 B | 20.348 B | 19.382 B | 19.357 B | |
| Common stock | 514.100 M | 517.800 M | 519.800 M | 519.612 M | 517.700 M | 518.800 M | |
| Retained earnings | 13.965 B | 14.320 B | 14.186 B | 14.791 B | 13.604 B | 13.475 B |