View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-09-2023 | 03-15-2024 | 04-30-2024 | 04-30-2024 | 07-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 6.245 B | 6.436 B | 6.065 B | 6.065 B | 5.906 B | 5.906 B | 6.514 B | 6.544 B | |
| Current Assets | 3.042 B | 3.122 B | 2.735 B | 2.735 B | 2.604 B | 2.604 B | 3.180 B | 3.127 B | |
| Inventories | 790.521 M | 571.609 M | 669.335 M | 669.335 M | 776.863 M | 776.863 M | 737.182 M | 501.732 M | |
| Other Current Assets | 224.796 M | 207.548 M | 0.000 | 262.668 M | 0.000 | 265.678 M | 0.000 | 0.000 | |
| Short Term Investments | 224.796 M | 207.548 M | 0.000 | 262.668 M | 0.000 | 265.678 M | 0.000 | 0.000 | |
| Total Receivables | 1.571 B | 1.082 B | 0.000 | 673.270 M | 0.000 | 839.419 M | 0.000 | 0.000 | |
| Current Cash | 455.735 M | 1.261 B | 1.130 B | 1.130 B | 722.410 M | 722.410 M | 723.532 M | 1.388 B | |
| Total Non-current Assets | 3.202 B | 3.313 B | 0.000 | 3.330 B | 0.000 | 3.301 B | 0.000 | 0.000 | |
| Property Plant Equipment | 457.202 M | 465.523 M | 452.220 M | 452.220 M | 444.879 M | 444.879 M | 513.769 M | 516.049 M | |
| Other Assets | 450.956 M | 458.053 M | 2.878 B | 496.897 M | 2.857 B | 510.387 M | 2.820 B | 2.901 B | |
| Intangible Assets | 397.821 M | 393.039 M | 0.000 | 384.306 M | 0.000 | 376.668 M | 0.000 | 0.000 | |
| Goodwill | 1.380 B | 1.385 B | 0.000 | 1.384 B | 0.000 | 1.383 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.245 B | 6.436 B | 6.065 B | 6.065 B | 5.906 B | 5.906 B | 6.514 B | 6.544 B | |
| Total liabilities | 4.209 B | 4.287 B | 4.040 B | 4.040 B | 3.933 B | 3.933 B | 4.201 B | 4.280 B | |
| Total current liabilities | 1.305 B | 1.342 B | 1.099 B | 1.099 B | 1.011 B | 1.011 B | 1.299 B | 1.316 B | |
| Accounts Payable | 450.109 M | 442.286 M | 315.346 M | 315.346 M | 377.092 M | 377.092 M | 439.203 M | 398.983 M | |
| Other liabilities | 340.936 M | 354.595 M | 609.871 M | 353.671 M | 589.355 M | 346.149 M | 568.908 M | 629.885 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.329 B | 2.330 B | 2.331 B | 2.331 B | 2.332 B | 2.332 B | 2.333 B | 2.334 B | |
| Other liabilities | 340.936 M | 354.595 M | 609.871 M | 353.671 M | 589.355 M | 346.149 M | 568.908 M | 629.885 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.035 B | 2.149 B | 2.025 B | 2.025 B | 1.973 B | 1.973 B | 2.313 B | 2.264 B | |
| Common stock | 357.474 M | 344.722 M | 2.214 B | 346.888 M | 2.197 B | 342.200 M | 2.200 B | 2.222 B | |
| Retained earnings | 2.915 B | 3.062 B | 3.034 B | 3.034 B | 3.091 B | 3.091 B | 3.463 B | 3.604 B |