View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-12-01 | 2023-03-24 | 2023-05-25 | 2023-08-24 | 2023-11-30 | 2024-03-26 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 4.946 B | 5.332 B | 5.370 B | 5.376 B | 5.249 B | 5.595 B | 5.707 B | 5.632 B | |
| Current Assets | 2.443 B | 2.746 B | 2.709 B | 2.686 B | 2.519 B | 2.792 B | 2.837 B | 2.761 B | |
| Inventories | 1.666 B | 2.115 B | 1.603 B | 1.751 B | 1.816 B | 2.321 B | 1.742 B | 1.906 B | |
| Other Current Assets | 162.043 M | 180.214 M | 168.554 M | 108.014 M | 140.638 M | 146.055 M | 119.849 M | 126.529 M | |
| Short Term Investments | 162.043 M | 180.214 M | 168.554 M | 108.014 M | 140.638 M | 146.055 M | 119.849 M | 126.529 M | |
| Total Receivables | 180.514 M | 200.304 M | 199.422 M | 190.282 M | 174.444 M | 202.868 M | 207.939 M | 203.463 M | |
| Current Cash | 434.226 M | 250.628 M | 737.877 M | 636.449 M | 388.627 M | 121.811 M | 766.594 M | 524.596 M | |
| Total Non-current Assets | 2.503 B | 2.586 B | 2.661 B | 2.690 B | 2.730 B | 2.803 B | 2.870 B | 2.871 B | |
| Property Plant Equipment | 912.017 M | 967.039 M | 1.009 B | 1.020 B | 1.073 B | 1.118 B | 1.182 B | 1.196 B | |
| Other Assets | 36.480 M | 18.512 M | 43.007 M | 61.314 M | 55.547 M | 56.946 M | 58.732 M | 56.864 M | |
| Intangible Assets | 1.075 M | 844.000 K | 1.312 M | 1.015 M | 718.000 K | 591.000 K | 510.000 K | 434.000 K | |
| Goodwill | 10.870 M | 10.870 M | 10.870 M | 10.870 M | 10.870 M | 10.870 M | 10.870 M | 10.870 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.946 B | 5.332 B | 5.370 B | 5.376 B | 5.249 B | 5.595 B | 5.707 B | 5.632 B | |
| Total liabilities | 3.177 B | 3.409 B | 3.411 B | 3.358 B | 3.197 B | 3.566 B | 3.428 B | 3.331 B | |
| Total current liabilities | 1.502 B | 1.698 B | 1.682 B | 1.634 B | 1.491 B | 1.837 B | 1.658 B | 1.573 B | |
| Accounts Payable | 586.851 M | 647.117 M | 559.527 M | 621.272 M | 521.315 M | 597.373 M | 544.001 M | 463.777 M | |
| Other liabilities | 52.840 M | 51.644 M | 53.596 M | 56.005 M | 56.657 M | 55.906 M | 56.300 M | 60.963 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 195.400 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 52.840 M | 51.644 M | 53.596 M | 56.005 M | 56.657 M | 55.906 M | 56.300 M | 60.963 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.769 B | 1.922 B | 1.960 B | 2.018 B | 2.052 B | 2.029 B | 2.279 B | 2.301 B | |
| Common stock | 51.607 M | 51.131 M | 50.624 M | 50.153 M | 49.617 M | 49.007 M | 48.439 M | 48.125 M | |
| Retained earnings | 846.011 M | 983.140 M | 995.773 M | 1.059 B | 1.084 B | 1.052 B | 1.287 B | 1.315 B |