View ratios
| Fiscal Date | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-22 | 2023-02-21 | 2023-05-24 | 2023-09-07 | 2023-11-21 | 2024-02-20 | |
| Assets | |||||||
| Total Assets | 93.054 B | 95.840 B | 97.529 B | 101.852 B | 98.782 B | 101.174 B | |
| Current Assets | 36.141 B | 38.515 B | 39.950 B | 43.348 B | 39.659 B | 42.127 B | |
| Inventories | 2.664 B | 3.140 B | 3.474 B | 3.644 B | 3.342 B | 3.209 B | |
| Other Current Assets | 4.571 B | 4.520 B | 4.680 B | 4.352 B | 4.547 B | 4.887 B | |
| Short Term Investments | 4.571 B | 4.520 B | 4.680 B | 4.352 B | 4.547 B | 4.887 B | |
| Total Receivables | 5.439 B | 5.237 B | 5.104 B | 5.854 B | 4.833 B | 4.884 B | |
| Current Cash | 19.784 B | 22.061 B | 23.288 B | 26.146 B | 23.523 B | 25.671 B | |
| Total Non-current Assets | 56.913 B | 57.325 B | 57.579 B | 58.504 B | 59.123 B | 59.047 B | |
| Property Plant Equipment | 1.972 B | 1.964 B | 2.047 B | 2.085 B | 2.004 B | 2.005 B | |
| Other Assets | 9.530 B | 9.518 B | 7.880 B | 9.490 B | 9.203 B | 8.939 B | |
| Intangible Assets | 2.360 B | 2.134 B | 1.966 B | 1.818 B | 1.914 B | 1.678 B | |
| Goodwill | 38.160 B | 38.388 B | 38.369 B | 38.535 B | 38.900 B | 39.087 B | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 93.054 B | 95.840 B | 97.529 B | 101.852 B | 98.782 B | 101.174 B | |
| Total liabilities | 52.782 B | 54.366 B | 55.234 B | 57.499 B | 53.572 B | 54.923 B | |
| Total current liabilities | 24.896 B | 27.252 B | 28.719 B | 31.309 B | 27.035 B | 30.851 B | |
| Accounts Payable | 2.316 B | 2.329 B | 2.442 B | 2.313 B | 2.084 B | 1.848 B | |
| Other liabilities | 20.257 B | 19.477 B | 19.852 B | 19.532 B | 19.877 B | 17.403 B | |
| Current long term debt | 1.249 B | 1.250 B | 1.731 B | 1.733 B | 990.000 M | 4.936 B | |
| Long term debt | 7.629 B | 7.637 B | 6.663 B | 6.658 B | 6.660 B | 6.669 B | |
| Other liabilities | 20.257 B | 19.477 B | 19.852 B | 19.532 B | 19.877 B | 17.403 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 40.272 B | 41.474 B | 42.295 B | 44.353 B | 45.210 B | 46.251 B | |
| Common stock | 4.108 B | 4.103 B | 4.089 B | 4.072 B | 4.057 B | 4.055 B | |
| Retained earnings | -594.000 M | -364.000 M | 262.000 M | 1.639 B | 2.689 B | 2.761 B |