View ratios
| Fiscal Date | 2023-03-03 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-01 | 2024-05-31 | 2024-08-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-03-27 | 2023-06-28 | 2023-09-27 | 2024-09-25 | 2024-03-27 | 2024-06-26 | 2024-09-25 | |
| Assets | ||||||||
| Total Assets | 26.667 B | 27.838 B | 29.090 B | 29.779 B | 28.751 B | 30.007 B | 29.830 B | |
| Current Assets | 8.342 B | 9.274 B | 10.410 B | 11.084 B | 10.008 B | 11.023 B | 10.716 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.581 B | 1.145 B | 915.000 M | 701.000 M | 566.000 M | 405.000 M | 322.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.072 B | 5.456 B | 6.601 B | 7.141 B | 6.254 B | 7.660 B | 7.193 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.967 B | 2.032 B | 2.036 B | 2.030 B | 1.988 B | 1.969 B | 1.969 B | |
| Other Assets | 16.358 B | 16.532 B | 16.644 B | 16.665 B | 16.755 B | 17.015 B | 17.145 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 | 26.667 B | 27.838 B | 29.090 B | 29.779 B | 28.751 B | 30.007 B | 29.830 B | |
| Total liabilities | 12.461 B | 13.000 B | 13.314 B | 13.261 B | 13.291 B | 15.164 B | 15.285 B | |
| Total current liabilities | 7.437 B | 8.019 B | 8.334 B | 8.251 B | 9.537 B | 9.474 B | 9.644 B | |
| Accounts Payable | 308.000 M | 346.000 M | 314.000 M | 314.000 M | 300.000 M | 357.000 M | 318.000 M | |
| Other liabilities | 738.000 M | 755.000 M | 741.000 M | 749.000 M | 813.000 M | 844.000 M | 801.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.630 B | 3.631 B | 3.633 B | 3.634 B | 2.138 B | 4.127 B | 4.128 B | |
| Other liabilities | 738.000 M | 755.000 M | 741.000 M | 749.000 M | 813.000 M | 844.000 M | 801.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.206 B | 14.838 B | 15.776 B | 16.518 B | 15.460 B | 14.843 B | 14.545 B | |
| Common stock | 10.284 B | 10.717 B | 11.195 B | 11.586 B | 12.037 B | 12.504 B | 13.026 B | |
| Retained earnings | 29.435 B | 30.609 B | 32.012 B | 33.346 B | 33.809 B | 35.227 B | 36.911 B |