View ratios
| Fiscal Date | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | 2024-08-25 | 2024-11-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-04-05 | 2023-07-13 | 2023-10-05 | 2024-01-04 | 2024-04-04 | 2024-12-19 | 2024-10-02 | 2024-12-19 | |
| Assets | |||||||||
| Total Assets | 22.454 B | 22.053 B | 22.365 B | 22.120 B | 21.920 B | 20.862 B | 21.248 B | 21.018 B | |
| Current Assets | 3.455 B | 3.385 B | 3.574 B | 3.469 B | 3.286 B | 3.150 B | 3.416 B | 3.205 B | |
| Inventories | 2.307 B | 2.232 B | 2.394 B | 2.278 B | 2.143 B | 2.083 B | 2.221 B | 2.181 B | |
| Other Current Assets | 116.400 M | 93.700 M | 114.900 M | 125.700 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 116.400 M | 93.700 M | 114.900 M | 125.700 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 960.000 M | 965.400 M | 971.500 M | 974.100 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 71.200 M | 93.900 M | 93.300 M | 61.500 M | 78.500 M | 77.700 M | 128.700 M | 37.400 M | |
| Total Non-current Assets | 19.000 B | 18.668 B | 18.792 B | 18.651 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.702 B | 2.774 B | 2.915 B | 2.877 B | 2.877 B | 2.876 B | 2.877 B | 2.820 B | |
| Other Assets | 1.555 B | 1.510 B | 1.507 B | 1.410 B | 15.757 B | 14.837 B | 14.955 B | 14.992 B | |
| Intangible Assets | 3.565 B | 3.206 B | 3.192 B | 3.165 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.178 B | 11.178 B | 11.178 B | 11.109 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.454 B | 22.053 B | 22.365 B | 22.120 B | 21.920 B | 20.862 B | 21.248 B | 21.018 B | |
| Total liabilities | 13.588 B | 13.316 B | 13.481 B | 13.116 B | 12.694 B | 12.351 B | 12.552 B | 12.217 B | |
| Total current liabilities | 3.561 B | 4.441 B | 3.940 B | 3.833 B | 3.471 B | 3.242 B | 3.647 B | 4.560 B | |
| Accounts Payable | 1.564 B | 1.529 B | 1.535 B | 1.475 B | 1.418 B | 1.494 B | 1.538 B | 1.572 B | |
| Other liabilities | 1.874 B | 1.537 B | 1.725 B | 1.718 B | 1.729 B | 1.615 B | 1.420 B | 1.420 B | |
| Current long term debt | 1.175 B | 2.157 B | 1.529 B | 1.576 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.081 B | 7.081 B | 7.745 B | 7.493 B | 7.492 B | 7.493 B | 7.486 B | 6.238 B | |
| Other liabilities | 1.874 B | 1.537 B | 1.725 B | 1.718 B | 1.729 B | 1.615 B | 1.420 B | 1.420 B | |
| Minority interest | 71.900 M | 70.500 M | 70.600 M | 70.200 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.866 B | 8.737 B | 8.885 B | 9.004 B | 9.155 B | 8.440 B | 8.696 B | 8.801 B | |
| Common stock | 477.500 M | 478.100 M | 478.200 M | 478.700 M | 5.275 B | 5.284 B | 5.251 B | 5.259 B | |
| Retained earnings | 6.720 B | 6.599 B | 6.753 B | 6.872 B | 7.012 B | 6.276 B | 6.575 B | 6.692 B |