View ratios
| Fiscal Date | 2022-05-01 | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-02 | 2022-09-02 | 2022-12-02 | 2023-03-24 | 2023-05-26 | 2023-09-01 | 2024-03-20 | 2024-05-24 | |
| Assets | |||||||||
| Total Assets | 4.211 B | 4.319 B | 4.594 B | 4.663 B | 4.471 B | 4.572 B | 5.274 B | 5.160 B | |
| Current Assets | 1.929 B | 1.929 B | 2.061 B | 2.036 B | 1.899 B | 2.032 B | 2.720 B | 2.674 B | |
| Inventories | 1.396 B | 1.542 B | 1.688 B | 1.456 B | 1.402 B | 1.301 B | 1.246 B | 1.218 B | |
| Other Current Assets | 84.936 M | 127.849 M | 133.937 M | 96.928 M | 90.716 M | 99.814 M | 88.507 M | 85.539 M | |
| Short Term Investments | 84.936 M | 127.849 M | 133.937 M | 96.928 M | 90.716 M | 99.814 M | 88.507 M | 85.539 M | |
| Total Receivables | 122.946 M | 133.500 M | 125.842 M | 115.685 M | 109.203 M | 117.045 M | 122.914 M | 115.215 M | |
| Current Cash | 324.835 M | 124.944 M | 113.058 M | 367.344 M | 297.291 M | 514.435 M | 1.262 B | 1.255 B | |
| Total Non-current Assets | 2.282 B | 2.390 B | 2.533 B | 2.627 B | 2.572 B | 2.540 B | 2.554 B | 2.486 B | |
| Property Plant Equipment | 942.460 M | 973.676 M | 1.009 B | 1.065 B | 1.050 B | 1.036 B | 1.013 B | 990.166 M | |
| Other Assets | 103.310 M | 104.257 M | 107.631 M | 116.407 M | 115.498 M | 119.415 M | 122.950 M | 128.563 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 85.298 M | 85.269 M | 85.245 M | 77.307 M | 77.330 M | 77.322 M | 77.306 M | 77.292 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.211 B | 4.319 B | 4.594 B | 4.663 B | 4.471 B | 4.572 B | 5.274 B | 5.160 B | |
| Total liabilities | 2.901 B | 3.041 B | 3.181 B | 2.962 B | 3.004 B | 2.951 B | 3.146 B | 2.950 B | |
| Total current liabilities | 1.744 B | 1.811 B | 1.855 B | 1.636 B | 1.702 B | 1.664 B | 1.880 B | 1.721 B | |
| Accounts Payable | 642.619 M | 680.097 M | 720.856 M | 508.321 M | 629.561 M | 597.104 M | 607.877 M | 502.136 M | |
| Other liabilities | 119.080 M | 114.349 M | 118.279 M | 113.821 M | 116.165 M | 118.785 M | 109.268 M | 117.135 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.080 M | 114.349 M | 118.279 M | 113.821 M | 116.165 M | 118.785 M | 109.268 M | 117.135 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.310 B | 1.278 B | 1.413 B | 1.701 B | 1.467 B | 1.621 B | 2.128 B | 2.210 B | |
| Common stock | 70.851 M | 68.180 M | 66.704 M | 66.349 M | 65.849 M | 64.163 M | 64.142 M | 64.206 M | |
| Retained earnings | 789.852 M | 750.083 M | 877.157 M | 1.142 B | 951.926 M | 1.085 B | 1.556 B | 1.704 B |