View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2022-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q4 2022 | Q2 2023 | |
| Report Date | 2022-06-28 | 2022-08-04 | 2022-12-23 | 2023-06-29 | 2023-07-24 | 2023-08-29 | |
| Assets | |||||||
| Total Assets | 14.522 B | 17.694 B | 15.851 B | 14.227 B | 15.083 B | 13.011 B | |
| Current Assets | 3.222 B | 3.794 B | 4.734 B | 3.890 B | 3.981 B | 3.324 B | |
| Inventories | 91.000 M | 115.000 M | 133.000 M | 19.000 M | 18.000 M | 19.000 M | |
| Other Current Assets | 497.000 M | 557.000 M | 557.000 M | 404.000 M | 400.000 M | 393.000 M | |
| Short Term Investments | 497.000 M | 557.000 M | 557.000 M | 404.000 M | 400.000 M | 393.000 M | |
| Total Receivables | 657.000 M | 783.000 M | 751.000 M | 427.000 M | 456.000 M | 455.000 M | |
| Current Cash | 1.977 B | 2.339 B | 3.293 B | 3.040 B | 3.107 B | 2.457 B | |
| Total Non-current Assets | 11.300 B | 13.900 B | 11.117 B | 10.337 B | 11.102 B | 9.687 B | |
| Property Plant Equipment | 6.375 B | 8.329 B | 7.364 B | 2.658 B | 2.848 B | 2.726 B | |
| Other Assets | 306.000 M | 350.000 M | 291.000 M | 216.000 M | 228.000 M | 209.000 M | |
| Intangible Assets | 2.522 B | 3.086 B | 3.124 B | 1.712 B | 1.960 B | 1.660 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 14.522 B | 17.694 B | 15.851 B | 14.227 B | 15.083 B | 13.011 B | |
| Total liabilities | 14.295 B | 17.103 B | 15.362 B | 13.526 B | 14.514 B | 12.229 B | |
| Total current liabilities | 4.576 B | 6.136 B | 6.038 B | 3.757 B | 4.645 B | 3.516 B | |
| Accounts Payable | 1.776 B | 1.870 B | 1.795 B | 968.000 M | 1.087 B | 1.001 B | |
| Other liabilities | 110.000 M | 162.000 M | 139.000 M | 68.000 M | 67.000 M | 72.000 M | |
| Current long term debt | 1.754 B | 3.142 B | 3.146 B | 2.142 B | 2.844 B | 1.869 B | |
| Long term debt | 8.275 B | 9.439 B | 8.959 B | 4.165 B | 5.336 B | 3.791 B | |
| Other liabilities | 110.000 M | 162.000 M | 139.000 M | 68.000 M | 67.000 M | 72.000 M | |
| Minority interest | 923.000 M | 972.000 M | 189.000 M | 217.000 M | 198.000 M | 206.000 M | |
| Total Shareholder equity | 227.000 M | 591.000 M | 489.000 M | 701.000 M | 569.000 M | 782.000 M | |
| Common stock | 1.757 B | 1.757 B | 2.811 M | 70.269 M | 69.672 M | 70.269 M | |
| Retained earnings | -1.221 B | -1.127 B | -1.644 B | -1.070 B | -1.411 B | -819.000 M |