View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 31.117 B | 30.472 B | 31.945 B | 32.966 B | 38.178 B | 39.125 B | 37.878 B | |
| Current Assets | 9.512 B | 8.911 B | 10.699 B | 11.637 B | 9.433 B | 9.826 B | 8.531 B | |
| Inventories | 629.000 M | 676.000 M | 685.000 M | 740.000 M | 976.000 M | 964.000 M | 949.000 M | |
| Other Current Assets | 6.854 B | 5.845 B | 4.775 B | 5.692 B | 1.629 B | 1.362 B | 970.000 M | |
| Short Term Investments | 6.854 B | 5.845 B | 4.775 B | 5.692 B | 3.557 B | 3.332 B | 2.854 B | |
| Total Receivables | 1.488 B | 1.707 B | 2.029 B | 1.680 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 518.000 M | 643.000 M | 3.170 B | 3.485 B | 1.070 B | 1.624 B | 905.000 M | |
| Total Non-current Assets | 21.605 B | 21.561 B | 21.246 B | 21.329 B | 4.219 B | 4.310 B | 4.520 B | |
| Property Plant Equipment | 12.611 B | 12.537 B | 12.346 B | 12.432 B | 18.014 B | 18.208 B | 18.388 B | |
| Other Assets | 1.082 B | 1.160 B | 1.270 B | 1.212 B | 10.731 B | 11.091 B | 10.959 B | |
| Intangible Assets | 1.940 B | 1.912 B | 1.883 B | 1.864 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.583 B | 2.583 B | 2.583 B | 2.583 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 31.117 B | 30.472 B | 31.945 B | 32.966 B | 38.178 B | 39.125 B | 37.878 B | |
| Total liabilities | 25.916 B | 25.113 B | 26.439 B | 27.659 B | 30.894 B | 31.818 B | 29.225 B | |
| Total current liabilities | 8.162 B | 7.626 B | 8.748 B | 9.823 B | 8.775 B | 10.057 B | 7.660 B | |
| Accounts Payable | 1.005 B | 1.076 B | 1.124 B | 1.147 B | 1.100 B | 1.317 B | 1.291 B | |
| Other liabilities | 5.764 B | 5.892 B | 5.868 B | 5.656 B | 3.502 B | 3.717 B | 2.897 B | |
| Current long term debt | 38.000 M | 437.000 M | 1.935 B | 2.286 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.930 B | 11.530 B | 11.758 B | 12.116 B | 14.693 B | 13.947 B | 13.945 B | |
| Other liabilities | 5.764 B | 5.892 B | 5.868 B | 5.656 B | 3.502 B | 3.717 B | 2.897 B | |
| Minority interest | 15.000 M | 15.000 M | 15.000 M | 15.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.201 B | 5.359 B | 5.506 B | 5.307 B | 3.180 B | 3.117 B | 2.965 B | |
| Common stock | 383.631 M | 372.956 M | 366.570 M | 355.928 M | 10.883 B | 10.922 B | 9.401 B | |
| Retained earnings | -3.058 B | -2.696 B | -2.306 B | -2.613 B | -2.762 B | -2.533 B | -759.000 M |