View ratios
| Fiscal Date | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-12-01 | 2023-03-24 | 2023-06-01 | 2023-08-31 | 2023-12-07 | 2024-03-25 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 28.239 B | 29.007 B | 29.083 B | 29.804 B | 30.396 B | 30.625 B | 30.796 B | 31.009 B | |
| Current Assets | 7.683 B | 8.017 B | 7.581 B | 8.055 B | 8.414 B | 8.271 B | 8.011 B | 8.097 B | |
| Inventories | 6.936 B | 7.145 B | 6.761 B | 7.336 B | 7.531 B | 7.356 B | 6.994 B | 6.934 B | |
| Other Current Assets | 327.490 M | 321.481 M | 302.925 M | 355.688 M | 377.772 M | 352.011 M | 366.913 M | 406.936 M | |
| Short Term Investments | 327.490 M | 321.481 M | 302.925 M | 355.688 M | 377.772 M | 352.011 M | 366.913 M | 406.936 M | |
| Total Receivables | 93.283 M | 188.082 M | 135.775 M | 50.863 M | 151.730 M | 197.555 M | 112.262 M | 34.946 M | |
| Current Cash | 326.263 M | 362.731 M | 381.576 M | 313.064 M | 353.018 M | 365.447 M | 537.283 M | 720.700 M | |
| Total Non-current Assets | 20.556 B | 20.990 B | 21.502 B | 21.748 B | 21.982 B | 22.354 B | 22.785 B | 22.913 B | |
| Property Plant Equipment | 4.648 B | 4.927 B | 5.236 B | 5.420 B | 5.624 B | 5.848 B | 6.088 B | 6.172 B | |
| Other Assets | 50.663 M | 55.029 M | 57.746 M | 63.527 M | 63.988 M | 62.551 M | 60.628 M | 63.010 M | |
| Intangible Assets | 1.200 B | 1.200 B | 1.200 B | 1.200 B | 1.200 B | 1.200 B | 1.200 B | 1.200 B | |
| Goodwill | 4.339 B | 4.339 B | 4.339 B | 4.339 B | 4.339 B | 4.339 B | 4.339 B | 4.339 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.239 B | 29.007 B | 29.083 B | 29.804 B | 30.396 B | 30.625 B | 30.796 B | 31.009 B | |
| Total liabilities | 22.051 B | 22.913 B | 23.542 B | 23.869 B | 24.098 B | 24.173 B | 24.046 B | 24.009 B | |
| Total current liabilities | 7.567 B | 6.503 B | 5.888 B | 6.101 B | 6.034 B | 6.787 B | 6.726 B | 6.642 B | |
| Accounts Payable | 4.358 B | 4.127 B | 3.553 B | 3.679 B | 3.682 B | 3.652 B | 3.587 B | 3.472 B | |
| Other liabilities | 216.105 M | 237.456 M | 220.761 M | 227.969 M | 240.408 M | 252.109 M | 251.949 M | 264.097 M | |
| Current long term debt | 900.635 M | 0.000 | 0.000 | 250.000 M | 0.000 | 750.000 M | 768.645 M | 769.139 M | |
| Long term debt | 4.291 B | 5.986 B | 7.009 B | 7.029 B | 7.295 B | 6.441 B | 6.232 B | 6.222 B | |
| Other liabilities | 216.105 M | 237.456 M | 220.761 M | 227.969 M | 240.408 M | 252.109 M | 251.949 M | 264.097 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.188 B | 6.094 B | 5.542 B | 5.935 B | 6.298 B | 6.452 B | 6.749 B | 7.000 B | |
| Common stock | 226.299 M | 224.527 M | 221.289 M | 219.193 M | 219.403 M | 219.480 M | 219.584 M | 219.748 M | |
| Retained earnings | 2.364 B | 2.223 B | 1.656 B | 2.041 B | 2.380 B | 2.527 B | 2.799 B | 3.033 B |