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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-28 | 2024-04-29 | |
| Assets | |||||||||
| Total Assets | 367.774 B | 370.152 B | 369.067 B | 369.371 B | 363.248 B | 372.259 B | 376.317 B | 377.918 B | |
| Current Assets | 93.163 B | 99.289 B | 97.631 B | 97.224 B | 91.760 B | 101.142 B | 96.609 B | 99.377 B | |
| Inventories | 23.585 B | 24.096 B | 24.435 B | 23.642 B | 24.249 B | 24.450 B | 25.120 B | 23.491 B | |
| Other Current Assets | 2.654 B | 2.318 B | 1.782 B | 2.098 B | 2.039 B | 1.905 B | 1.906 B | 2.171 B | |
| Short Term Investments | 2.654 B | 2.318 B | 1.782 B | 2.098 B | 2.039 B | 1.905 B | 1.906 B | 2.171 B | |
| Total Receivables | 48.063 B | 42.411 B | 41.749 B | 38.808 B | 35.915 B | 41.814 B | 38.015 B | 40.366 B | |
| Current Cash | 18.861 B | 30.407 B | 29.640 B | 32.651 B | 29.528 B | 32.944 B | 31.539 B | 33.320 B | |
| Total Non-current Assets | 274.611 B | 270.863 B | 271.436 B | 272.147 B | 271.488 B | 271.117 B | 279.708 B | 278.541 B | |
| Property Plant Equipment | 209.159 B | 203.102 B | 204.692 B | 206.023 B | 206.736 B | 205.862 B | 214.940 B | 213.723 B | |
| Other Assets | 65.452 B | 67.761 B | 23.895 B | 66.124 B | 64.752 B | 65.255 B | 22.984 B | 64.818 B | |
| 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 | 367.774 B | 370.152 B | 369.067 B | 369.371 B | 363.248 B | 372.259 B | 376.317 B | 377.918 B | |
| Total liabilities | 190.458 B | 184.052 B | 174.018 B | 170.686 B | 164.202 B | 172.556 B | 171.515 B | 172.668 B | |
| Total current liabilities | 80.110 B | 74.057 B | 69.045 B | 66.666 B | 61.815 B | 71.186 B | 65.316 B | 71.921 B | |
| Accounts Payable | 0.000 | 0.000 | 33.169 B | 0.000 | 0.000 | 0.000 | 31.249 B | 0.000 | |
| Other liabilities | 42.833 B | 42.532 B | 34.116 B | 33.946 B | 33.409 B | 33.118 B | 36.528 B | 36.626 B | |
| Current long term debt | 7.367 B | 6.182 B | 634.000 M | 2.296 B | 3.929 B | 4.743 B | 4.090 B | 8.227 B | |
| Long term debt | 39.516 B | 39.246 B | 40.559 B | 39.150 B | 37.567 B | 36.510 B | 37.483 B | 32.213 B | |
| Other liabilities | 42.833 B | 42.532 B | 34.116 B | 33.946 B | 33.409 B | 33.118 B | 36.528 B | 36.626 B | |
| Minority interest | 7.192 B | 6.943 B | 7.424 B | 7.729 B | 7.951 B | 7.830 B | 7.736 B | 7.802 B | |
| Total Shareholder equity | 177.316 B | 186.100 B | 195.049 B | 198.685 B | 199.046 B | 199.703 B | 204.802 B | 205.250 B | |
| Common stock | 4.233 B | 4.185 B | 4.136 B | 4.102 B | 4.066 B | 4.025 B | 4.015 B | 3.998 B | |
| Retained earnings | 407.902 B | 423.877 B | 432.860 B | 440.552 B | 444.731 B | 450.138 B | 453.927 B | 458.339 B |