View ratios
| Fiscal Date | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2023-03-29 | 2023-05-26 | 2023-08-25 | 2024-12-04 | 2025-01-07 | 2024-05-31 | 2024-08-30 | 2024-12-04 | |
| Assets | |||||||||
| Total Assets | 28.349 B | 28.681 B | 28.922 B | 30.351 B | 29.747 B | 29.679 B | 30.555 B | 32.436 B | |
| Current Assets | 12.456 B | 12.595 B | 12.338 B | 13.806 B | 12.664 B | 12.409 B | 12.890 B | 14.352 B | |
| Inventories | 5.819 B | 6.441 B | 6.585 B | 8.285 B | 5.965 B | 6.218 B | 6.470 B | 8.371 B | |
| Other Current Assets | 478.000 M | 496.000 M | 507.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 478.000 M | 496.000 M | 507.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 682.000 M | 633.000 M | 696.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.477 B | 5.025 B | 4.550 B | 4.290 B | 5.600 B | 5.059 B | 5.250 B | 4.718 B | |
| Total Non-current Assets | 15.893 B | 16.086 B | 16.584 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.783 B | 5.899 B | 6.166 B | 6.262 B | 6.571 B | 6.622 B | 6.968 B | 7.136 B | |
| Other Assets | 397.400 M | 765.000 M | 768.000 M | 10.283 B | 10.512 B | 10.648 B | 10.697 B | 10.948 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 97.000 M | 95.000 M | 95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.349 B | 28.681 B | 28.922 B | 30.351 B | 29.747 B | 29.679 B | 30.555 B | 32.436 B | |
| Total liabilities | 21.985 B | 22.259 B | 22.314 B | 23.518 B | 22.445 B | 22.177 B | 22.773 B | 24.263 B | |
| Total current liabilities | 10.305 B | 10.534 B | 10.317 B | 11.640 B | 10.451 B | 10.100 B | 10.621 B | 12.017 B | |
| Accounts Payable | 3.794 B | 4.304 B | 4.438 B | 5.425 B | 3.862 B | 4.072 B | 4.503 B | 5.617 B | |
| Other liabilities | 919.000 M | 865.000 M | 915.000 M | 8.884 B | 8.984 B | 9.058 B | 9.126 B | 9.209 B | |
| Current long term debt | 500.000 M | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.859 B | 2.860 B | 2.861 B | 2.861 B | 2.862 B | 2.863 B | 2.864 B | 2.865 B | |
| Other liabilities | 919.000 M | 865.000 M | 915.000 M | 8.884 B | 8.984 B | 9.058 B | 9.126 B | 9.209 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.364 B | 6.422 B | 6.608 B | 6.833 B | 7.302 B | 7.502 B | 7.782 B | 8.173 B | |
| Common stock | 1.158 B | 1.153 B | 1.148 B | 1.141 B | 1.134 B | 1.131 B | 1.128 B | 1.124 B | |
| Retained earnings | 5.815 B | 5.864 B | 6.014 B | 6.345 B | 6.700 B | 6.921 B | 7.186 B | 7.596 B |