View ratios
| Fiscal Date | 2023-06-17 | 2023-09-09 | 2023-12-02 | 2024-02-24 | 2024-06-15 | 2024-09-07 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-07-23 | 2023-10-17 | 2024-01-09 | 2025-01-08 | 2024-07-23 | 2024-10-15 | 2025-01-08 | |
| Assets | ||||||||
| Total Assets | 25.817 B | 26.323 B | 26.497 B | 26.221 B | 26.077 B | 26.528 B | 26.665 B | |
| Current Assets | 6.061 B | 6.422 B | 6.662 B | 6.288 B | 6.208 B | 6.647 B | 6.666 B | |
| Inventories | 4.845 B | 5.048 B | 5.176 B | 4.945 B | 4.720 B | 5.043 B | 5.137 B | |
| Other Current Assets | 306.200 M | 397.100 M | 435.000 M | 429.200 M | 387.400 M | 426.300 M | 397.000 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 | 225.200 M | 266.100 M | 222.700 M | 188.700 M | 291.100 M | 280.000 M | 202.300 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.357 B | 9.431 B | 9.417 B | 9.570 B | 9.510 B | 9.551 B | 9.633 B | |
| Other Assets | 10.400 B | 10.470 B | 10.418 B | 10.363 B | 10.359 B | 10.330 B | 10.367 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 | 25.817 B | 26.323 B | 26.497 B | 26.221 B | 26.077 B | 26.528 B | 26.665 B | |
| Total liabilities | 23.817 B | 24.106 B | 23.969 B | 23.474 B | 23.164 B | 23.508 B | 23.300 B | |
| Total current liabilities | 7.723 B | 7.924 B | 7.858 B | 7.458 B | 7.066 B | 7.422 B | 7.155 B | |
| Accounts Payable | 4.013 B | 4.150 B | 4.119 B | 4.218 B | 3.898 B | 4.222 B | 4.026 B | |
| Other liabilities | 1.989 B | 7.540 B | 7.520 B | 7.425 B | 1.958 B | 7.579 B | 7.638 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.825 B | 7.811 B | 7.797 B | 7.783 B | 7.775 B | 7.779 B | 7.777 B | |
| Other liabilities | 1.989 B | 7.540 B | 7.520 B | 7.425 B | 1.958 B | 7.579 B | 7.638 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.000 B | 2.217 B | 2.527 B | 2.748 B | 2.913 B | 3.020 B | 3.366 B | |
| Common stock | 2.074 B | 2.096 B | 2.115 B | 2.136 B | 2.132 B | 2.158 B | 2.175 B | |
| Retained earnings | 159.600 M | 356.400 M | 647.700 M | 828.200 M | 998.400 M | 1.074 B | 1.404 B |