View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-04-04 | 2023-06-29 | 2024-10-28 | 2025-01-08 | 2024-04-03 | 2024-06-27 | 2025-01-08 | 2025-01-08 | |
| Assets | |||||||||
| Total Assets | 3.384 B | 3.439 B | 3.409 B | 3.464 B | 3.526 B | 3.643 B | 3.815 B | 3.864 B | |
| Current Assets | 1.394 B | 1.408 B | 1.395 B | 1.474 B | 1.547 B | 1.674 B | 1.872 B | 1.937 B | |
| Inventories | 436.400 M | 400.500 M | 368.500 M | 365.300 M | 375.800 M | 372.300 M | 387.600 M | 391.100 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 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 | 0.000 | |
| Current Cash | 339.000 M | 359.300 M | 397.900 M | 513.300 M | 578.900 M | 699.000 M | 845.800 M | 935.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 286.000 M | 290.400 M | 297.600 M | 293.600 M | 296.000 M | 298.000 M | 303.900 M | 299.800 M | |
| Other Assets | 1.704 B | 1.740 B | 1.716 B | 1.696 B | 1.683 B | 1.671 B | 1.639 B | 1.627 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 | 3.384 B | 3.439 B | 3.409 B | 3.464 B | 3.526 B | 3.643 B | 3.815 B | 3.864 B | |
| Total liabilities | 1.436 B | 1.469 B | 1.393 B | 1.400 B | 1.376 B | 1.388 B | 1.436 B | 1.401 B | |
| Total current liabilities | 596.300 M | 624.200 M | 595.400 M | 600.600 M | 597.900 M | 605.300 M | 687.900 M | 650.600 M | |
| Accounts Payable | 324.800 M | 344.300 M | 285.700 M | 311.800 M | 322.400 M | 323.300 M | 352.300 M | 331.500 M | |
| Other liabilities | 202.300 M | 204.400 M | 204.700 M | 208.600 M | 201.400 M | 206.100 M | 188.200 M | 190.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 495.300 M | 495.400 M | 495.600 M | 495.700 M | 495.900 M | 496.000 M | 496.200 M | 496.300 M | |
| Other liabilities | 202.300 M | 204.400 M | 204.700 M | 208.600 M | 201.400 M | 206.100 M | 188.200 M | 190.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.948 B | 1.970 B | 2.015 B | 2.064 B | 2.150 B | 2.255 B | 2.379 B | 2.463 B | |
| Common stock | 1.048 B | 1.057 B | 1.067 B | 1.071 B | 1.088 B | 1.104 B | 1.116 B | 1.121 B | |
| Retained earnings | 3.326 B | 3.427 B | 3.505 B | 3.602 B | 3.686 B | 3.796 B | 3.910 B | 4.012 B |