View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-02 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-05 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 3.880 B | 3.774 B | 3.713 B | 3.857 B | 3.949 B | 4.139 B | 4.112 B | 4.331 B | |
| Current Assets | 3.736 B | 3.651 B | 3.528 B | 3.747 B | 3.836 B | 3.983 B | 3.955 B | 4.151 B | |
| Inventories | 3.108 B | 2.831 B | 2.741 B | 2.856 B | 3.058 B | 3.017 B | 3.107 B | 3.295 B | |
| Other Current Assets | 175.755 M | 173.475 M | 118.663 M | 214.484 M | 269.871 M | 266.395 M | 306.248 M | 319.964 M | |
| Short Term Investments | 369.878 M | 377.033 M | 274.395 M | 410.082 M | 432.613 M | 518.247 M | 523.950 M | 575.269 M | |
| Total Receivables | 41.955 M | 52.797 M | 52.787 M | 59.993 M | 53.878 M | 76.213 M | 65.995 M | 78.260 M | |
| Current Cash | 98.203 M | 296.724 M | 405.722 M | 350.488 M | 193.111 M | 226.150 M | 122.840 M | 106.682 M | |
| Total Non-current Assets | 144.236 M | 122.782 M | 184.811 M | 110.119 M | 113.710 M | 156.546 M | 157.064 M | 180.793 M | |
| Property Plant Equipment | 30.450 M | 31.688 M | 106.494 M | 32.663 M | 34.044 M | 69.075 M | 74.647 M | 97.215 M | |
| Other Assets | 33.977 M | 26.376 M | 26.983 M | 26.631 M | 30.493 M | 40.078 M | 32.734 M | 34.070 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 30.395 M | 30.395 M | 30.395 M | 30.395 M | 30.395 M | 30.395 M | 32.082 M | 32.082 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.880 B | 3.774 B | 3.713 B | 3.857 B | 3.949 B | 4.139 B | 4.112 B | 4.331 B | |
| Total liabilities | 1.808 B | 1.624 B | 1.541 B | 1.635 B | 1.657 B | 1.752 B | 1.692 B | 1.866 B | |
| Total current liabilities | 415.288 M | 392.567 M | 364.937 M | 412.925 M | 443.337 M | 406.433 M | 410.092 M | 430.627 M | |
| Accounts Payable | 94.054 M | 106.926 M | 106.525 M | 146.559 M | 161.054 M | 147.265 M | 135.784 M | 158.778 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 44.224 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.377 B | 1.217 B | 1.176 B | 1.222 B | 1.213 B | 1.302 B | 1.282 B | 1.435 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 44.224 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.072 B | 2.150 B | 2.172 B | 2.222 B | 2.293 B | 2.387 B | 2.419 B | 2.466 B | |
| Common stock | 32.197 M | 31.749 M | 31.914 M | 32.025 M | 31.963 M | 31.773 M | 31.809 M | 31.648 M | |
| Retained earnings | 1.492 B | 1.565 B | 1.591 B | 1.635 B | 1.710 B | 1.794 B | 1.849 B | 1.925 B |