View ratios
| Fiscal Date | 10-01-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-28-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-31-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 8.340 B | 6.541 B | 6.203 B | 6.203 B | 6.864 B | 6.864 B | 7.230 B | 6.340 B | |
| Current Assets | 3.240 B | 2.324 B | 1.995 B | 1.995 B | 2.674 B | 2.674 B | 3.022 B | 2.243 B | |
| Inventories | 617.700 M | 332.000 M | 336.200 M | 336.200 M | 357.600 M | 357.600 M | 375.400 M | 274.200 M | |
| Other Current Assets | 286.200 M | 416.900 M | 0.000 | 456.500 M | 0.000 | 418.000 M | 0.000 | 0.000 | |
| Short Term Investments | 286.200 M | 416.900 M | 0.000 | 456.500 M | 483.000 M | 418.000 M | 489.300 M | 0.000 | |
| Total Receivables | 1.102 B | 1.029 B | 0.000 | 632.500 M | 0.000 | 789.000 M | 0.000 | 0.000 | |
| Current Cash | 185.500 M | 545.400 M | 0.000 | 570.200 M | 0.000 | 1.110 B | 0.000 | 0.000 | |
| Total Non-current Assets | 5.100 B | 4.217 B | 0.000 | 4.208 B | 0.000 | 4.190 B | 0.000 | 0.000 | |
| Property Plant Equipment | 474.600 M | 488.600 M | 501.300 M | 501.300 M | 542.900 M | 542.900 M | 564.200 M | 302.600 M | |
| Other Assets | 731.600 M | 862.000 M | 3.706 B | 857.800 M | 3.647 B | 815.200 M | 3.644 B | 3.795 B | |
| Intangible Assets | 655.100 M | 587.500 M | 0.000 | 569.700 M | 0.000 | 552.800 M | 0.000 | 0.000 | |
| Goodwill | 3.239 B | 2.279 B | 0.000 | 2.279 B | 0.000 | 2.279 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.340 B | 6.541 B | 6.203 B | 6.203 B | 6.864 B | 6.864 B | 7.230 B | 6.340 B | |
| Total liabilities | 6.142 B | 5.479 B | 5.173 B | 5.197 B | 5.691 B | 5.714 B | 5.920 B | 5.155 B | |
| Total current liabilities | 2.024 B | 2.056 B | 1.792 B | 1.792 B | 1.830 B | 1.830 B | 2.053 B | 1.401 B | |
| Accounts Payable | 371.400 M | 340.600 M | 254.200 M | 254.200 M | 297.500 M | 297.500 M | 420.300 M | 341.500 M | |
| Other liabilities | 438.200 M | 431.700 M | 414.000 M | 414.000 M | 399.700 M | 399.700 M | 404.800 M | 373.200 M | |
| Current long term debt | 60.000 M | 500.000 M | 0.000 | 500.000 M | 0.000 | 500.000 M | 0.000 | 0.000 | |
| Long term debt | 3.655 B | 2.966 B | 2.967 B | 2.967 B | 3.461 B | 3.461 B | 3.463 B | 3.381 B | |
| Other liabilities | 438.200 M | 431.700 M | 414.000 M | 414.000 M | 399.700 M | 399.700 M | 404.800 M | 373.200 M | |
| Minority interest | 25.400 M | 25.100 M | 0.000 | 24.000 M | 0.000 | 22.300 M | 0.000 | 0.000 | |
| Total Shareholder equity | 2.198 B | 1.062 B | 1.006 B | 1.006 B | 1.151 B | 1.151 B | 1.287 B | 1.158 B | |
| Common stock | 138.800 M | 139.000 M | 2.680 B | 139.100 M | 2.702 B | 139.500 M | 2.720 B | 2.742 B | |
| Retained earnings | 3.348 B | 2.188 B | 2.148 B | 2.148 B | 2.285 B | 2.285 B | 2.408 B | 2.274 B |