View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-26 | 2022-11-23 | 2023-03-16 | 2023-05-26 | 2023-08-25 | 2023-11-22 | 2024-03-18 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 6.387 B | 6.479 B | 6.350 B | 6.494 B | 6.604 B | 6.837 B | 6.678 B | 6.825 B | |
| Current Assets | 1.803 B | 1.863 B | 1.703 B | 1.842 B | 1.843 B | 2.000 B | 1.794 B | 1.879 B | |
| Inventories | 1.377 B | 1.504 B | 1.379 B | 1.532 B | 1.541 B | 1.662 B | 1.455 B | 1.533 B | |
| Other Current Assets | 57.844 M | 72.285 M | 51.033 M | 69.048 M | 76.309 M | 80.550 M | 68.366 M | 85.048 M | |
| Short Term Investments | 57.844 M | 72.285 M | 51.033 M | 69.048 M | 76.309 M | 80.550 M | 68.366 M | 85.048 M | |
| Total Receivables | 204.495 M | 251.978 M | 239.746 M | 217.866 M | 200.279 M | 224.505 M | 234.769 M | 225.199 M | |
| Current Cash | 163.681 M | 34.644 M | 33.915 M | 23.387 M | 26.210 M | 33.551 M | 36.049 M | 35.094 M | |
| Total Non-current Assets | 4.585 B | 4.616 B | 4.647 B | 4.652 B | 4.761 B | 4.837 B | 4.884 B | 4.946 B | |
| Property Plant Equipment | 1.232 B | 1.296 B | 1.337 B | 1.365 B | 1.429 B | 1.496 B | 1.579 B | 1.620 B | |
| Other Assets | 26.583 M | 25.002 M | 30.938 M | 33.672 M | 38.577 M | 40.323 M | 43.823 M | 48.356 M | |
| Intangible Assets | 120.123 M | 117.814 M | 115.505 M | 113.536 M | 111.568 M | 109.600 M | 107.632 M | 106.001 M | |
| Goodwill | 1.009 B | 1.009 B | 1.009 B | 1.009 B | 1.009 B | 1.009 B | 1.009 B | 1.009 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.387 B | 6.479 B | 6.350 B | 6.494 B | 6.604 B | 6.837 B | 6.678 B | 6.825 B | |
| Total liabilities | 5.534 B | 5.536 B | 5.303 B | 5.363 B | 5.373 B | 5.484 B | 5.219 B | 5.297 B | |
| Total current liabilities | 2.484 B | 2.600 B | 2.545 B | 2.619 B | 2.591 B | 2.739 B | 2.468 B | 2.526 B | |
| Accounts Payable | 1.243 B | 1.364 B | 1.196 B | 1.282 B | 1.226 B | 1.319 B | 1.183 B | 1.265 B | |
| Other liabilities | 167.281 M | 179.883 M | 166.662 M | 190.883 M | 194.171 M | 196.289 M | 164.141 M | 228.567 M | |
| Current long term debt | 350.000 M | 295.000 M | 405.000 M | 400.000 M | 411.000 M | 434.000 M | 319.000 M | 270.000 M | |
| Long term debt | 699.406 M | 600.123 M | 475.295 M | 448.004 M | 448.135 M | 398.355 M | 460.926 M | 398.509 M | |
| Other liabilities | 167.281 M | 179.883 M | 166.662 M | 190.883 M | 194.171 M | 196.289 M | 164.141 M | 228.567 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 853.591 M | 942.875 M | 1.047 B | 1.132 B | 1.231 B | 1.354 B | 1.459 B | 1.527 B | |
| Common stock | 134.341 M | 134.091 M | 133.392 M | 133.312 M | 133.317 M | 133.069 M | 132.490 M | 132.397 M | |
| Retained earnings | 384.770 M | 514.712 M | 644.490 M | 760.567 M | 891.892 M | 1.022 B | 1.168 B | 1.279 B |