View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-05-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-07 | 2023-07-07 | 2023-10-06 | 2024-01-19 | 2024-04-05 | 2024-07-05 | 2024-07-05 | 2024-10-10 | |
| Assets | |||||||||
| Total Assets | 6.514 B | 6.483 B | 6.577 B | 6.648 B | 6.683 B | 6.806 B | 6.806 B | 6.840 B | |
| Current Assets | 6.058 B | 6.031 B | 6.126 B | 6.231 B | 6.269 B | 6.354 B | 6.354 B | 6.402 B | |
| Inventories | 5.445 B | 5.129 B | 5.186 B | 5.134 B | 5.244 B | 5.335 B | 5.335 B | 5.649 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 351.545 M | 344.702 M | 327.823 M | 369.645 M | 357.273 M | 0.000 | 374.589 M | 0.000 | |
| Current Cash | 260.127 M | 557.037 M | 612.076 M | 727.076 M | 668.084 M | 644.252 M | 643.536 M | 375.693 M | |
| Total Non-current Assets | 456.576 M | 452.017 M | 450.891 M | 417.729 M | 414.343 M | 90.630 M | 451.654 M | 82.727 M | |
| Property Plant Equipment | 89.359 M | 89.804 M | 88.669 M | 88.309 M | 88.433 M | 89.228 M | 89.228 M | 89.290 M | |
| Other Assets | 50.570 M | 57.239 M | 57.398 M | 53.659 M | 51.575 M | 362.426 M | 82.086 M | 348.776 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.514 B | 6.483 B | 6.577 B | 6.648 B | 6.683 B | 6.806 B | 6.806 B | 6.840 B | |
| Total liabilities | 2.819 B | 2.717 B | 2.747 B | 2.838 B | 2.801 B | 2.812 B | 2.814 B | 2.851 B | |
| Total current liabilities | 1.030 B | 1.030 B | 1.057 B | 1.148 B | 1.108 B | 1.117 B | 1.119 B | 1.160 B | |
| Accounts Payable | 349.800 M | 360.585 M | 389.918 M | 388.452 M | 378.906 M | 396.584 M | 396.584 M | 401.768 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.574 M | 0.000 | 2.030 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.789 B | 1.687 B | 1.690 B | 1.690 B | 1.693 B | 1.695 B | 1.695 B | 1.691 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.574 M | 0.000 | 2.030 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.695 B | 3.766 B | 3.830 B | 3.810 B | 3.883 B | 3.992 B | 3.992 B | 3.987 B | |
| Common stock | 83.468 M | 81.764 M | 80.175 M | 77.961 M | 75.894 M | 950.527 M | 75.653 M | 958.495 M | |
| Retained earnings | 3.257 B | 3.408 B | 3.542 B | 3.677 B | 3.799 B | 3.949 B | 3.949 B | 4.088 B |