View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Assets | ||||
| Total Assets | 10.258 B | 10.583 B | 10.843 B | |
| Current Assets | 407.843 M | 537.654 M | 495.694 M | |
| Inventories | 104.491 M | 115.144 M | 120.519 M | |
| Other Current Assets | 61.453 M | 59.397 M | 53.466 M | |
| Short Term Investments | 0.000 | 0.000 | 453.505 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.988 M | 3.235 M | 7.235 M | |
| Total Non-current Assets | 193.000 K | 229.000 K | 255.000 K | |
| Property Plant Equipment | 7.760 B | 7.975 B | 8.238 B | |
| Other Assets | 1.641 B | 1.630 B | 1.656 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 10.258 B | 10.583 B | 10.843 B | |
| Total liabilities | 7.841 B | 8.120 B | 8.324 B | |
| Total current liabilities | 941.539 M | 999.546 M | 1.370 B | |
| Accounts Payable | 133.470 M | 140.304 M | 136.435 M | |
| Other liabilities | 165.842 M | 159.592 M | 158.369 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.355 B | 4.597 B | 4.511 B | |
| Other liabilities | 165.842 M | 159.592 M | 158.369 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.423 B | 2.473 B | 2.460 B | |
| Common stock | 1.624 B | 1.625 B | 1.625 B | |
| Retained earnings | 799.348 M | 847.397 M | 908.693 M |