View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 3.735 B | 3.653 B | 3.691 B | 3.529 B | 3.467 B | 3.401 B | 3.279 B | |
| Current Assets | 1.524 B | 1.476 B | 1.538 B | 1.438 B | 1.442 B | 1.431 B | 1.391 B | |
| Inventories | 733.000 M | 778.000 M | 760.000 M | 770.000 M | 750.000 M | 745.000 M | 699.000 M | |
| Other Current Assets | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 466.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 282.000 M | 180.000 M | 181.000 M | 166.000 M | 185.000 M | 177.000 M | 182.000 M | |
| Total Non-current Assets | 2.211 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 360.000 M | 301.000 M | 307.000 M | 299.000 M | 282.000 M | 264.000 M | 252.000 M | |
| Other Assets | 279.000 M | 1.876 B | 1.846 B | 1.792 B | 1.743 B | 1.706 B | 1.636 B | |
| Intangible Assets | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 403.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.735 B | 3.653 B | 3.691 B | 3.529 B | 3.467 B | 3.401 B | 3.279 B | |
| Total liabilities | 2.666 B | 2.760 B | 2.835 B | 2.722 B | 2.683 B | 2.605 B | 2.456 B | |
| Total current liabilities | 1.624 B | 1.642 B | 1.667 B | 1.543 B | 1.541 B | 1.524 B | 1.527 B | |
| Accounts Payable | 755.000 M | 779.000 M | 773.000 M | 697.000 M | 698.000 M | 697.000 M | 685.000 M | |
| Other liabilities | 136.000 M | 819.000 M | 801.000 M | 0.000 | 736.000 M | 0.000 | 0.000 | |
| Current long term debt | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 115.000 M | 173.000 M | 236.000 M | 270.000 M | 253.000 M | 237.000 M | 141.000 M | |
| Other liabilities | 136.000 M | 819.000 M | 801.000 M | 0.000 | 736.000 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.069 B | 893.000 M | 856.000 M | 807.000 M | 784.000 M | 796.000 M | 823.000 M | |
| Common stock | 37.000 M | 2.760 B | 2.764 B | 2.772 B | 2.777 B | 2.782 B | 2.788 B | |
| Retained earnings | -297.000 M | -370.000 M | -312.000 M | -315.000 M | -344.000 M | -344.000 M | -321.000 M |