View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-09 | 2023-02-08 | 2023-06-02 | 2023-08-09 | 2023-11-08 | 2024-02-07 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 17.832 B | 18.143 B | 18.116 B | 18.125 B | 18.614 B | 19.021 B | 19.003 B | 19.059 B | |
| Current Assets | 7.116 B | 7.030 B | 6.574 B | 6.241 B | 6.237 B | 6.129 B | 5.762 B | 5.581 B | |
| Inventories | 164.579 M | 166.136 M | 150.140 M | 151.474 M | 164.884 M | 161.535 M | 155.161 M | 150.940 M | |
| Other Current Assets | 406.472 M | 431.150 M | 463.733 M | 493.448 M | 398.737 M | 425.046 M | 410.125 M | 536.983 M | |
| Short Term Investments | 3.634 B | 3.595 B | 3.705 B | 3.362 B | 3.488 B | 3.609 B | 3.605 B | 3.064 B | |
| Total Receivables | 219.574 M | 203.202 M | 208.182 M | 189.498 M | 206.663 M | 212.565 M | 195.930 M | 215.908 M | |
| Current Cash | 2.983 B | 3.025 B | 2.430 B | 2.034 B | 2.302 B | 2.069 B | 1.736 B | 1.380 B | |
| Total Non-current Assets | 10.716 B | 11.114 B | 11.542 B | 11.884 B | 12.377 B | 12.893 B | 13.241 B | 13.478 B | |
| Property Plant Equipment | 10.021 B | 10.469 B | 10.916 B | 11.350 B | 11.836 B | 12.397 B | 12.796 B | 13.135 B | |
| Other Assets | 621.700 M | 576.900 M | 561.912 M | 474.765 M | 481.317 M | 430.502 M | 379.051 M | 289.305 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.832 B | 18.143 B | 18.116 B | 18.125 B | 18.614 B | 19.021 B | 19.003 B | 19.059 B | |
| Total liabilities | 11.758 B | 11.830 B | 11.703 B | 11.596 B | 11.836 B | 11.991 B | 11.915 B | 11.886 B | |
| Total current liabilities | 4.161 B | 4.156 B | 4.138 B | 4.095 B | 4.118 B | 4.081 B | 3.985 B | 4.113 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 240.053 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.233 B | 6.299 B | 6.200 B | 6.108 B | 6.287 B | 6.401 B | 6.437 B | 6.271 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.074 B | 6.313 B | 6.413 B | 6.528 B | 6.778 B | 7.030 B | 7.088 B | 7.172 B | |
| Common stock | 19.608 M | 196.078 M | 203.278 M | -183.062 B | 201.548 M | 201.266 M | 215.137 M | 208.148 M | |
| Retained earnings | 6.376 B | 6.719 B | 6.911 B | 7.009 B | 7.253 B | 7.519 B | 7.610 B | 7.600 B |