View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-10-31 | |
| Assets | ||||
| Total Assets | 11.703 B | 11.219 B | 10.952 B | |
| Current Assets | 6.020 B | 5.772 B | 5.743 B | |
| Inventories | 2.049 B | 2.073 B | 1.948 B | |
| Other Current Assets | 694.000 M | 625.000 M | 553.000 M | |
| Short Term Investments | 694.000 M | 625.000 M | 553.000 M | |
| Total Receivables | 2.636 B | 2.679 B | 2.819 B | |
| Current Cash | 636.000 M | 389.000 M | 415.000 M | |
| Total Non-current Assets | 5.683 B | 5.447 B | 5.209 B | |
| Property Plant Equipment | 2.811 B | 2.691 B | 2.557 B | |
| Other Assets | 562.000 M | 541.000 M | 531.000 M | |
| Intangible Assets | 1.022 B | 980.000 M | 940.000 M | |
| Goodwill | 507.000 M | 506.000 M | 506.000 M | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 11.703 B | 11.219 B | 10.952 B | |
| Total liabilities | 11.650 B | 11.481 B | 11.471 B | |
| Total current liabilities | 4.884 B | 4.895 B | 6.302 B | |
| Accounts Payable | 3.244 B | 3.225 B | 3.288 B | |
| Other liabilities | 1.293 B | 1.222 B | 1.159 B | |
| Current long term debt | 41.000 M | 85.000 M | 1.427 B | |
| Long term debt | 4.976 B | 4.934 B | 3.603 B | |
| Other liabilities | 1.293 B | 1.222 B | 1.159 B | |
| Minority interest | 394.000 M | 330.000 M | 311.000 M | |
| Total Shareholder equity | 53.000 M | -262.000 M | -519.000 M | |
| Common stock | 83.133 M | 83.623 M | 83.697 M | |
| Retained earnings | -2.891 B | -3.012 B | -3.056 B |