View ratios
| Fiscal Date | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | 2024-07-27 | 2024-10-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-21 | 2023-05-24 | 2023-09-07 | 2023-11-21 | 2024-02-20 | 2024-05-21 | 2024-11-19 | 2024-11-19 | |
| Assets | |||||||||
| Total Assets | 95.840 B | 97.529 B | 101.852 B | 98.782 B | 101.174 B | 122.998 B | 124.413 B | 123.333 B | |
| Current Assets | 38.515 B | 39.950 B | 43.348 B | 39.659 B | 42.127 B | 35.886 B | 36.862 B | 35.752 B | |
| Inventories | 3.140 B | 3.474 B | 3.644 B | 3.342 B | 3.209 B | 3.118 B | 3.373 B | 3.143 B | |
| Other Current Assets | 4.520 B | 4.680 B | 4.352 B | 4.547 B | 4.887 B | 5.428 B | 5.612 B | 6.358 B | |
| Short Term Investments | 4.520 B | 4.680 B | 4.352 B | 4.547 B | 4.887 B | 9.857 B | 10.346 B | 9.606 B | |
| Total Receivables | 5.237 B | 5.104 B | 5.854 B | 4.833 B | 4.884 B | 8.570 B | 10.023 B | 7.580 B | |
| Current Cash | 22.061 B | 23.288 B | 26.146 B | 23.523 B | 25.671 B | 8.913 B | 7.508 B | 9.065 B | |
| Total Non-current Assets | 57.325 B | 57.579 B | 58.504 B | 59.123 B | 59.047 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.964 B | 2.047 B | 2.085 B | 2.004 B | 2.005 B | 2.000 B | 2.090 B | 2.082 B | |
| Other Assets | 9.518 B | 7.880 B | 9.490 B | 9.203 B | 8.939 B | 85.112 B | 85.461 B | 85.499 B | |
| Intangible Assets | 2.134 B | 1.966 B | 1.818 B | 1.914 B | 1.678 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 38.388 B | 38.369 B | 38.535 B | 38.900 B | 39.087 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 95.840 B | 97.529 B | 101.852 B | 98.782 B | 101.174 B | 122.998 B | 124.413 B | 123.333 B | |
| Total liabilities | 54.366 B | 55.234 B | 57.499 B | 53.572 B | 54.923 B | 77.230 B | 78.956 B | 78.056 B | |
| Total current liabilities | 27.252 B | 28.719 B | 31.309 B | 27.035 B | 30.851 B | 40.108 B | 40.584 B | 40.542 B | |
| Accounts Payable | 2.329 B | 2.442 B | 2.313 B | 2.084 B | 1.848 B | 2.054 B | 2.304 B | 1.996 B | |
| Other liabilities | 19.477 B | 19.852 B | 19.532 B | 19.877 B | 17.403 B | 2.427 B | 2.540 B | 2.637 B | |
| Current long term debt | 1.250 B | 1.731 B | 1.733 B | 990.000 M | 4.936 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.637 B | 6.663 B | 6.658 B | 6.660 B | 6.669 B | 20.102 B | 19.621 B | 19.623 B | |
| Other liabilities | 19.477 B | 19.852 B | 19.532 B | 19.877 B | 17.403 B | 2.427 B | 2.540 B | 2.637 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 41.474 B | 42.295 B | 44.353 B | 45.210 B | 46.251 B | 45.768 B | 45.457 B | 45.277 B | |
| Common stock | 4.103 B | 4.089 B | 4.072 B | 4.057 B | 4.055 B | 45.343 B | 45.800 B | 45.991 B | |
| Retained earnings | -364.000 M | 262.000 M | 1.639 B | 2.689 B | 2.761 B | 2.055 B | 1.087 B | 662.000 M |