View ratios
| Fiscal Date | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | 2024-07-13 | 2024-10-05 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-30 | 2023-08-23 | 2023-11-21 | 2024-11-14 | 2024-05-30 | 2024-08-22 | 2024-11-14 | |
| Assets | ||||||||
| Total Assets | 12.182 B | 12.304 B | 12.249 B | 12.276 B | 12.201 B | 12.290 B | 12.468 B | |
| Current Assets | 6.202 B | 6.326 B | 6.320 B | 6.377 B | 6.341 B | 6.460 B | 7.494 B | |
| Inventories | 5.016 B | 5.067 B | 4.949 B | 3.894 B | 4.828 B | 4.903 B | 4.042 B | |
| Other Current Assets | 177.127 M | 188.169 M | 185.249 M | 180.402 M | 236.507 M | 229.623 M | 180.448 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 226.499 M | 277.064 M | 317.528 M | 488.049 M | 451.003 M | 479.418 M | 464.492 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.694 B | 1.689 B | 1.663 B | 1.556 B | 1.611 B | 1.580 B | 1.480 B | |
| Other Assets | 4.286 B | 4.289 B | 4.265 B | 4.343 B | 4.249 B | 4.250 B | 3.495 B | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 12.182 B | 12.304 B | 12.249 B | 12.276 B | 12.201 B | 12.290 B | 12.468 B | |
| Total liabilities | 9.546 B | 9.581 B | 9.602 B | 9.757 B | 9.636 B | 9.683 B | 9.871 B | |
| Total current liabilities | 4.983 B | 5.026 B | 5.136 B | 5.307 B | 5.210 B | 5.257 B | 5.594 B | |
| Accounts Payable | 3.683 B | 3.780 B | 3.943 B | 3.526 B | 4.031 B | 4.048 B | 3.498 B | |
| Other liabilities | 85.762 M | 87.063 M | 87.669 M | 83.538 M | 83.625 M | 85.681 M | 89.949 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.785 B | 1.785 B | 1.786 B | 1.786 B | 1.787 B | 1.788 B | 1.789 B | |
| Other liabilities | 85.762 M | 87.063 M | 87.669 M | 83.538 M | 83.625 M | 85.681 M | 89.949 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.636 B | 2.723 B | 2.647 B | 2.520 B | 2.565 B | 2.607 B | 2.598 B | |
| Common stock | 914.192 M | 925.419 M | 937.048 M | 946.107 M | 963.749 M | 975.548 M | 987.665 M | |
| Retained earnings | 4.698 B | 4.767 B | 4.690 B | 4.559 B | 4.584 B | 4.614 B | 4.592 B |