View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-01-24 | 2023-04-25 | 2023-07-27 | 2023-10-24 | 2024-01-30 | 2024-04-25 | 2024-10-30 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 364.552 B | 380.088 B | 411.976 B | 445.785 B | 470.558 B | 484.275 B | 512.163 B | 523.013 B | |
| Current Assets | 157.823 B | 163.889 B | 184.257 B | 207.586 B | 147.393 B | 147.180 B | 159.734 B | 149.926 B | |
| Inventories | 2.980 B | 2.877 B | 2.500 B | 3.000 B | 1.615 B | 1.304 B | 1.246 B | 1.626 B | |
| Other Current Assets | 19.502 B | 19.165 B | 21.807 B | 23.682 B | 21.930 B | 21.826 B | 26.021 B | 25.724 B | |
| Short Term Investments | 19.502 B | 19.165 B | 21.807 B | 23.682 B | 21.930 B | 60.387 B | 57.228 B | 57.588 B | |
| Total Receivables | 35.833 B | 37.420 B | 48.688 B | 36.953 B | 42.831 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 99.508 B | 104.427 B | 111.262 B | 143.951 B | 81.017 B | 19.634 B | 18.315 B | 20.840 B | |
| Total Non-current Assets | 206.729 B | 216.199 B | 227.719 B | 238.199 B | 323.165 B | 14.807 B | 14.600 B | 15.778 B | |
| Property Plant Equipment | 82.755 B | 88.132 B | 95.641 B | 102.502 B | 112.308 B | 121.375 B | 135.591 B | 152.863 B | |
| Other Assets | 24.994 B | 26.954 B | 30.601 B | 32.154 B | 32.265 B | 215.720 B | 216.838 B | 220.224 B | |
| Intangible Assets | 10.354 B | 9.879 B | 9.366 B | 8.895 B | 29.896 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 67.905 B | 67.940 B | 67.886 B | 67.790 B | 118.931 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 364.552 B | 380.088 B | 411.976 B | 445.785 B | 470.558 B | 484.275 B | 512.163 B | 523.013 B | |
| Total liabilities | 181.416 B | 185.405 B | 205.753 B | 225.071 B | 232.290 B | 231.123 B | 243.686 B | 235.290 B | |
| Total current liabilities | 81.718 B | 85.691 B | 104.149 B | 124.792 B | 121.016 B | 118.525 B | 125.286 B | 115.200 B | |
| Accounts Payable | 15.354 B | 15.305 B | 18.095 B | 19.307 B | 17.695 B | 18.087 B | 21.996 B | 22.768 B | |
| Other liabilities | 43.292 B | 45.135 B | 46.453 B | 44.376 B | 49.643 B | 37.740 B | 42.561 B | 47.526 B | |
| Current long term debt | 3.997 B | 6.245 B | 5.247 B | 29.556 B | 29.291 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 44.119 B | 41.965 B | 41.990 B | 41.946 B | 44.928 B | 42.658 B | 42.688 B | 42.868 B | |
| Other liabilities | 43.292 B | 45.135 B | 46.453 B | 44.376 B | 49.643 B | 37.740 B | 42.561 B | 47.526 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 183.136 B | 194.683 B | 206.223 B | 220.714 B | 238.268 B | 253.152 B | 268.477 B | 287.723 B | |
| Common stock | 7.451 B | 7.441 B | 7.435 B | 7.429 B | 7.432 B | 99.193 B | 100.923 B | 102.976 B | |
| Retained earnings | 99.368 B | 108.234 B | 118.848 B | 132.143 B | 145.737 B | 159.394 B | 173.144 B | 188.929 B |