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 | 2023-04-26 | 2023-07-27 | 2023-10-25 | 2024-02-14 | 2024-04-24 | 2024-07-24 | 2024-10-23 | |
| Assets | ||||||||
| Total Assets | 18.669 B | 18.985 B | 18.800 B | 18.988 B | 18.747 B | 18.876 B | 18.644 B | |
| Current Assets | 4.496 B | 4.663 B | 4.634 B | 4.855 B | 4.799 B | 5.027 B | 4.774 B | |
| Inventories | 2.228 B | 2.317 B | 2.246 B | 2.284 B | 2.356 B | 2.364 B | 2.380 B | |
| Other Current Assets | 275.000 M | 277.000 M | 282.000 M | 267.000 M | 263.000 M | 267.000 M | 202.000 M | |
| Short Term Investments | 275.000 M | 277.000 M | 282.000 M | 267.000 M | 263.000 M | 267.000 M | 0.000 | |
| Total Receivables | 1.576 B | 1.698 B | 1.714 B | 1.684 B | 1.541 B | 1.801 B | 0.000 | |
| Current Cash | 417.000 M | 371.000 M | 392.000 M | 620.000 M | 639.000 M | 595.000 M | 410.000 M | |
| Total Non-current Assets | 14.173 B | 14.322 B | 14.166 B | 14.133 B | 13.948 B | 13.849 B | 0.000 | |
| Property Plant Equipment | 1.422 B | 1.443 B | 1.419 B | 1.485 B | 1.445 B | 1.439 B | 1.439 B | |
| Other Assets | 878.000 M | 863.000 M | 890.000 M | 663.000 M | 658.000 M | 673.000 M | 12.431 B | |
| Intangible Assets | 3.333 B | 3.359 B | 3.267 B | 3.205 B | 3.115 B | 3.031 B | 0.000 | |
| Goodwill | 8.540 B | 8.657 B | 8.590 B | 8.780 B | 8.730 B | 8.706 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 18.669 B | 18.985 B | 18.800 B | 18.988 B | 18.747 B | 18.876 B | 18.644 B | |
| Total liabilities | 8.584 B | 8.797 B | 8.474 B | 8.501 B | 8.285 B | 8.399 B | 8.353 B | |
| Total current liabilities | 4.165 B | 4.173 B | 3.891 B | 4.056 B | 3.153 B | 3.647 B | 3.681 B | |
| Accounts Payable | 1.353 B | 1.307 B | 1.243 B | 1.250 B | 1.288 B | 1.331 B | 1.338 B | |
| Other liabilities | 848.000 M | 825.000 M | 899.000 M | 802.000 M | 772.000 M | 892.000 M | 798.000 M | |
| Current long term debt | 975.000 M | 989.000 M | 759.000 M | 781.000 M | 3.000 M | 503.000 M | 0.000 | |
| Long term debt | 3.189 B | 3.401 B | 3.288 B | 3.288 B | 3.997 B | 3.494 B | 3.517 B | |
| Other liabilities | 848.000 M | 825.000 M | 899.000 M | 802.000 M | 772.000 M | 892.000 M | 798.000 M | |
| Minority interest | 49.000 M | 39.000 M | 41.000 M | 37.000 M | 42.000 M | 43.000 M | 0.000 | |
| Total Shareholder equity | 10.085 B | 10.188 B | 10.326 B | 10.487 B | 10.462 B | 10.477 B | 10.250 B | |
| Common stock | 179.900 M | 178.900 M | 178.600 M | 177.800 M | 176.500 M | 175.400 M | 8.001 B | |
| Retained earnings | 4.715 B | 4.875 B | 5.085 B | 5.269 B | 5.505 B | 5.759 B | 6.007 B |