View ratios
| Fiscal Date | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-31 | 2024-08-30 | 2024-11-26 | |
| Assets | ||||
| Total Assets | 10.908 B | 11.509 B | 11.853 B | |
| Current Assets | 4.197 B | 4.809 B | 5.130 B | |
| Inventories | 1.952 B | 2.107 B | 2.331 B | |
| Other Current Assets | 514.000 M | 556.000 M | 580.000 M | |
| Short Term Investments | 199.000 M | 246.000 M | 250.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.532 B | 1.900 B | 1.969 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.528 B | 2.525 B | 2.546 B | |
| Other Assets | 4.183 B | 4.175 B | 4.177 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 10.908 B | 11.509 B | 11.853 B | |
| Total liabilities | 8.201 B | 8.608 B | 8.718 B | |
| Total current liabilities | 2.806 B | 3.224 B | 3.325 B | |
| Accounts Payable | 1.196 B | 1.522 B | 1.523 B | |
| Other liabilities | 3.387 B | 3.357 B | 3.360 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.489 B | 1.489 B | 1.489 B | |
| Other liabilities | 3.387 B | 3.357 B | 3.360 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.707 B | 2.901 B | 3.135 B | |
| Common stock | 138.000 M | 178.000 M | 196.000 M | |
| Retained earnings | 2.522 B | 2.672 B | 2.889 B |