View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-12 | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-08-11 | 2023-10-27 | 2024-01-26 | 2024-04-26 | |
| Assets | |||||||||
| Total Assets | 2.453 B | 2.474 B | 2.523 B | 2.609 B | 2.743 B | 2.751 B | 2.783 B | 2.855 B | |
| Current Assets | 1.360 B | 1.390 B | 1.422 B | 1.507 B | 1.647 B | 1.644 B | 1.682 B | 1.768 B | |
| Inventories | 449.821 M | 490.099 M | 523.021 M | 526.978 M | 501.184 M | 507.641 M | 520.155 M | 503.910 M | |
| Other Current Assets | 68.805 M | 78.686 M | 79.183 M | 92.002 M | 93.192 M | 81.287 M | 89.786 M | 97.044 M | |
| Short Term Investments | 68.805 M | 78.686 M | 79.183 M | 92.002 M | 93.192 M | 81.287 M | 89.786 M | 97.044 M | |
| Total Receivables | 656.429 M | 674.136 M | 654.510 M | 705.638 M | 708.395 M | 694.922 M | 659.196 M | 710.195 M | |
| Current Cash | 184.474 M | 147.575 M | 165.538 M | 182.127 M | 344.036 M | 360.415 M | 412.855 M | 456.533 M | |
| Total Non-current Assets | 1.093 B | 1.084 B | 1.101 B | 1.102 B | 1.097 B | 1.106 B | 1.101 B | 1.087 B | |
| Property Plant Equipment | 111.896 M | 110.539 M | 112.790 M | 115.383 M | 115.041 M | 113.704 M | 113.706 M | 115.325 M | |
| Other Assets | 59.316 M | 65.884 M | 63.007 M | 64.182 M | 66.840 M | 66.818 M | 65.363 M | 66.814 M | |
| Intangible Assets | 250.590 M | 242.741 M | 246.739 M | 243.133 M | 235.549 M | 237.102 M | 227.831 M | 220.840 M | |
| Goodwill | 563.205 M | 561.477 M | 572.319 M | 577.235 M | 578.418 M | 586.478 M | 589.356 M | 588.713 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.453 B | 2.474 B | 2.523 B | 2.609 B | 2.743 B | 2.751 B | 2.783 B | 2.855 B | |
| Total liabilities | 1.303 B | 1.253 B | 1.227 B | 1.228 B | 1.285 B | 1.214 B | 1.175 B | 1.186 B | |
| Total current liabilities | 499.627 M | 451.263 M | 447.205 M | 480.592 M | 540.344 M | 466.558 M | 449.126 M | 468.406 M | |
| Accounts Payable | 259.463 M | 277.224 M | 250.407 M | 276.024 M | 301.685 M | 259.790 M | 253.739 M | 271.185 M | |
| Other liabilities | 154.456 M | 152.368 M | 155.771 M | 150.380 M | 147.625 M | 150.954 M | 153.757 M | 145.651 M | |
| Current long term debt | 40.174 M | 181.000 K | 25.189 M | 25.196 M | 25.170 M | 25.171 M | 25.159 M | 25.107 M | |
| Long term debt | 649.150 M | 649.103 M | 624.052 M | 597.006 M | 596.926 M | 596.883 M | 571.854 M | 571.862 M | |
| Other liabilities | 154.456 M | 152.368 M | 155.771 M | 150.380 M | 147.625 M | 150.954 M | 153.757 M | 145.651 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.149 B | 1.221 B | 1.296 B | 1.381 B | 1.458 B | 1.536 B | 1.608 B | 1.669 B | |
| Common stock | 38.473 M | 38.526 M | 38.579 M | 38.617 M | 38.646 M | 38.700 M | 38.744 M | 38.675 M | |
| Retained earnings | 1.500 B | 1.577 B | 1.644 B | 1.728 B | 1.793 B | 1.886 B | 1.964 B | 2.047 B |