View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-24-2024 | 07-26-2023 | 10-25-2023 | 02-03-2025 | 04-24-2024 | 07-31-2024 | 10-23-2024 | 02-03-2025 | |
| Assets | |||||||||
| Total Assets | 136.347 B | 134.774 B | 134.281 B | 137.012 B | 134.484 B | 142.720 B | 137.695 B | 156.363 B | |
| Current Assets | 108.811 B | 107.412 B | 106.935 B | 109.275 B | 106.532 B | 114.439 B | 109.436 B | 127.998 B | |
| Inventories | 78.503 B | 78.322 B | 78.972 B | 79.741 B | 83.471 B | 85.661 B | 83.341 B | 87.550 B | |
| Other Current Assets | 2.857 B | 2.941 B | 2.287 B | 2.504 B | 2.843 B | 3.282 B | 2.918 B | 2.965 B | |
| Short Term Investments | 3.955 B | 6.508 B | 6.561 B | 3.274 B | 615.000 M | 1.727 B | 509.000 M | 12.481 B | |
| Total Receivables | 12.684 B | 12.387 B | 12.304 B | 11.065 B | 12.689 B | 12.875 B | 12.707 B | 11.201 B | |
| Current Cash | 10.812 B | 7.254 B | 6.811 B | 12.691 B | 6.914 B | 10.894 B | 9.961 B | 13.801 B | |
| Total Non-current Assets | 969.000 M | 1.025 B | 1.061 B | 1.035 B | 1.042 B | 1.026 B | 1.030 B | 999.000 M | |
| Property Plant Equipment | 10.493 B | 10.455 B | 10.484 B | 10.661 B | 10.696 B | 10.976 B | 11.236 B | 11.412 B | |
| Other Assets | 17.043 B | 16.907 B | 16.862 B | 17.076 B | 17.256 B | 17.305 B | 17.023 B | 16.953 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 | 136.347 B | 134.774 B | 134.281 B | 137.012 B | 134.484 B | 142.720 B | 137.695 B | 156.363 B | |
| Total liabilities | 151.831 B | 150.267 B | 150.998 B | 154.240 B | 151.500 B | 160.702 B | 161.257 B | 160.277 B | |
| Total current liabilities | 93.510 B | 92.076 B | 93.062 B | 95.827 B | 93.258 B | 96.630 B | 97.300 B | 97.078 B | |
| Accounts Payable | 10.274 B | 10.936 B | 11.143 B | 11.964 B | 11.616 B | 11.864 B | 12.267 B | 11.364 B | |
| Other liabilities | 2.198 B | 2.158 B | 2.239 B | 2.332 B | 2.546 B | 2.212 B | 2.314 B | 2.318 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 47.465 B | 47.659 B | 47.381 B | 47.103 B | 46.877 B | 53.162 B | 53.176 B | 52.586 B | |
| Other liabilities | 2.198 B | 2.158 B | 2.239 B | 2.332 B | 2.546 B | 2.212 B | 2.314 B | 2.318 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -15.508 B | -15.517 B | -16.729 B | -17.233 B | -17.009 B | -17.976 B | -23.552 B | -3.914 B | |
| Common stock | 15.359 B | 15.371 B | 15.677 B | 15.370 B | 15.600 B | 15.788 B | 15.986 B | 24.025 B | |
| Retained earnings | 29.059 B | 28.910 B | 27.274 B | 27.251 B | 26.908 B | 25.469 B | 19.299 B | 15.362 B |