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 | 2023-04-27 | 2023-07-26 | 2023-10-25 | 2024-02-13 | 2024-04-25 | 2024-07-25 | 2024-10-28 | |
| Assets | ||||||||
| Total Assets | 31.290 B | 31.614 B | 31.935 B | 32.823 B | 32.666 B | 33.999 B | 34.730 B | |
| Current Assets | 3.371 B | 3.480 B | 3.562 B | 3.804 B | 3.529 B | 4.439 B | 4.259 B | |
| Inventories | 170.000 M | 170.000 M | 175.000 M | 173.000 M | 189.000 M | 183.000 M | 184.000 M | |
| Other Current Assets | 336.000 M | 320.000 M | 320.000 M | 303.000 M | 333.000 M | 1.104 B | 336.000 M | |
| Short Term Investments | 336.000 M | 320.000 M | 320.000 M | 303.000 M | 333.000 M | 1.104 B | 0.000 | |
| Total Receivables | 2.608 B | 2.846 B | 2.917 B | 2.870 B | 2.685 B | 2.980 B | 0.000 | |
| Current Cash | 257.000 M | 144.000 M | 150.000 M | 458.000 M | 322.000 M | 172.000 M | 614.000 M | |
| Total Non-current Assets | 27.919 B | 28.134 B | 28.373 B | 29.019 B | 29.137 B | 29.560 B | 981.000 M | |
| Property Plant Equipment | 15.705 B | 15.917 B | 16.229 B | 16.968 B | 17.044 B | 17.420 B | 17.931 B | |
| Other Assets | 1.002 B | 986.000 M | 1.001 B | 1.010 B | 1.006 B | 1.007 B | 12.540 B | |
| Intangible Assets | 823.000 M | 809.000 M | 779.000 M | 759.000 M | 728.000 M | 753.000 M | 0.000 | |
| Goodwill | 9.344 B | 9.399 B | 9.398 B | 9.254 B | 9.246 B | 9.363 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 31.290 B | 31.614 B | 31.935 B | 32.823 B | 32.666 B | 33.999 B | 34.730 B | |
| Total liabilities | 24.496 B | 24.705 B | 24.985 B | 25.920 B | 25.584 B | 26.542 B | 26.758 B | |
| Total current liabilities | 3.856 B | 4.251 B | 4.218 B | 4.226 B | 3.949 B | 4.136 B | 4.779 B | |
| Accounts Payable | 1.510 B | 1.626 B | 1.738 B | 1.709 B | 1.617 B | 1.785 B | 1.853 B | |
| Other liabilities | 3.808 B | 3.802 B | 3.807 B | 3.980 B | 3.997 B | 4.085 B | 1.154 B | |
| Current long term debt | 336.000 M | 513.000 M | 297.000 M | 334.000 M | 336.000 M | 242.000 M | 0.000 | |
| Long term debt | 15.034 B | 14.855 B | 15.133 B | 15.895 B | 15.762 B | 16.501 B | 15.977 B | |
| Other liabilities | 3.808 B | 3.802 B | 3.807 B | 3.980 B | 3.997 B | 4.085 B | 1.154 B | |
| Minority interest | 14.000 M | 19.000 M | 16.000 M | -7.000 M | -4.000 M | -6.000 M | 0.000 | |
| Total Shareholder equity | 6.794 B | 6.909 B | 6.950 B | 6.903 B | 7.082 B | 7.457 B | 7.979 B | |
| Common stock | 407.400 M | 405.900 M | 404.000 M | 402.300 M | 401.700 M | 401.300 M | 5.491 B | |
| Retained earnings | 13.414 B | 13.744 B | 14.124 B | 14.334 B | 14.738 B | 15.104 B | 15.563 B |