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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-08 | 2023-02-24 | 2023-05-05 | 2023-08-09 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
Assets | |||||||||
Total Assets | 2.829 B | 2.795 B | 2.793 B | 2.826 B | 2.684 B | 2.645 B | 2.544 B | 2.413 B | |
Current Assets | 914.200 M | 882.300 M | 894.600 M | 954.100 M | 835.000 M | 855.400 M | 797.800 M | 858.400 M | |
Inventories | 431.000 M | 395.200 M | 422.500 M | 398.000 M | 368.500 M | 327.500 M | 348.800 M | 330.000 M | |
Other Current Assets | 53.900 M | 40.800 M | 41.200 M | 47.600 M | 41.100 M | 30.800 M | 49.600 M | 46.600 M | |
Short Term Investments | 53.900 M | 40.800 M | 41.200 M | 47.600 M | 41.100 M | 30.800 M | 49.600 M | 46.600 M | |
Total Receivables | 351.300 M | 384.100 M | 303.800 M | 426.100 M | 351.700 M | 430.700 M | 274.800 M | 369.100 M | |
Current Cash | 78.000 M | 62.200 M | 127.100 M | 82.400 M | 73.700 M | 66.400 M | 124.600 M | 112.700 M | |
Total Non-current Assets | 1.915 B | 1.912 B | 1.898 B | 1.872 B | 1.849 B | 1.789 B | 1.746 B | 1.555 B | |
Property Plant Equipment | 185.200 M | 185.100 M | 179.900 M | 177.400 M | 168.200 M | 170.100 M | 162.600 M | 153.800 M | |
Other Assets | 37.500 M | 20.300 M | 15.400 M | 15.700 M | 22.400 M | 17.900 M | 17.000 M | 19.500 M | |
Intangible Assets | 838.500 M | 847.000 M | 842.400 M | 833.200 M | 814.400 M | 815.700 M | 797.900 M | 743.700 M | |
Goodwill | 666.900 M | 671.500 M | 671.900 M | 662.000 M | 664.800 M | 590.000 M | 577.100 M | 451.300 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.829 B | 2.795 B | 2.793 B | 2.826 B | 2.684 B | 2.645 B | 2.544 B | 2.413 B | |
Total liabilities | 2.048 B | 1.985 B | 1.983 B | 1.995 B | 1.846 B | 1.858 B | 1.785 B | 1.796 B | |
Total current liabilities | 503.600 M | 589.000 M | 504.400 M | 534.000 M | 518.900 M | 542.000 M | 473.300 M | 484.300 M | |
Accounts Payable | 214.400 M | 239.500 M | 204.500 M | 194.600 M | 173.000 M | 183.700 M | 170.100 M | 174.500 M | |
Other liabilities | 285.000 M | 239.800 M | 232.500 M | 230.600 M | 226.700 M | 231.200 M | 216.600 M | 204.300 M | |
Current long term debt | 28.600 M | 60.000 M | 56.400 M | 61.800 M | 70.100 M | 36.700 M | 57.300 M | 62.200 M | |
Long term debt | 1.045 B | 936.500 M | 1.035 B | 1.016 B | 892.200 M | 882.200 M | 897.500 M | 917.500 M | |
Other liabilities | 285.000 M | 239.800 M | 232.500 M | 230.600 M | 226.700 M | 231.200 M | 216.600 M | 204.300 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 781.300 M | 810.100 M | 809.800 M | 830.400 M | 838.000 M | 787.000 M | 758.500 M | 617.100 M | |
Common stock | 94.500 M | 94.300 M | 94.900 M | 95.400 M | 95.400 M | 95.500 M | 95.700 M | 96.800 M | |
Retained earnings | -515.900 M | -504.400 M | -515.700 M | -496.700 M | -488.900 M | -556.000 M | -569.700 M | -702.700 M |