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 | 2024-05-03 | 2023-08-04 | 2023-11-02 | 2024-10-31 | 2024-05-03 | 2024-08-02 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 3.417 B | 3.496 B | 3.490 B | 3.578 B | 3.668 B | 3.808 B | 4.357 B | |
| Current Assets | 912.900 M | 975.100 M | 951.500 M | 912.000 M | 993.700 M | 990.900 M | 1.560 B | |
| Inventories | 328.300 M | 354.600 M | 361.200 M | 401.800 M | 404.000 M | 405.900 M | 360.400 M | |
| Other Current Assets | 41.800 M | 36.100 M | 45.400 M | 48.300 M | 47.000 M | 38.500 M | 46.100 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 | 149.200 M | 197.900 M | 155.300 M | 104.800 M | 176.500 M | 103.700 M | 756.800 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.210 B | 1.233 B | 1.255 B | 1.336 B | 1.358 B | 1.415 B | 1.382 B | |
| Other Assets | 1.295 B | 1.287 B | 1.284 B | 1.330 B | 1.316 B | 1.402 B | 1.416 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 | 3.417 B | 3.496 B | 3.490 B | 3.578 B | 3.668 B | 3.808 B | 4.357 B | |
| Total liabilities | 1.174 B | 1.218 B | 1.174 B | 1.246 B | 1.294 B | 1.393 B | 1.923 B | |
| Total current liabilities | 380.400 M | 420.800 M | 405.100 M | 431.200 M | 434.900 M | 429.400 M | 432.300 M | |
| Accounts Payable | 205.800 M | 238.700 M | 244.800 M | 272.500 M | 275.600 M | 263.700 M | 242.900 M | |
| Other liabilities | 75.500 M | 74.800 M | 72.500 M | 73.200 M | 71.600 M | 65.500 M | 59.300 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 535.000 M | 530.500 M | 503.400 M | 561.900 M | 600.600 M | 699.900 M | 1.233 B | |
| Other liabilities | 75.500 M | 74.800 M | 72.500 M | 73.200 M | 71.600 M | 65.500 M | 59.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.243 B | 2.277 B | 2.315 B | 2.332 B | 2.374 B | 2.415 B | 2.434 B | |
| Common stock | 1.691 B | 1.686 B | 1.692 B | 1.683 B | 1.690 B | 1.687 B | 1.693 B | |
| Retained earnings | 568.800 M | 607.300 M | 640.300 M | 664.900 M | 701.700 M | 744.800 M | 759.000 M |