View ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-31 | 2024-02-20 | 2024-04-25 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 3.943 B | 3.991 B | 4.124 B | 4.164 B | 4.183 B | 4.312 B | 4.287 B | 4.779 B | |
| Current Assets | 1.236 B | 1.215 B | 1.253 B | 1.275 B | 1.320 B | 1.361 B | 1.338 B | 1.716 B | |
| Inventories | 477.900 M | 479.000 M | 472.700 M | 483.100 M | 468.700 M | 438.500 M | 448.300 M | 444.600 M | |
| Other Current Assets | 53.300 M | 48.500 M | 42.900 M | 46.300 M | 47.400 M | 41.500 M | 50.200 M | 49.600 M | |
| Short Term Investments | 53.300 M | 48.500 M | 42.900 M | 46.300 M | 47.400 M | 41.500 M | 50.200 M | 49.600 M | |
| Total Receivables | 422.500 M | 395.600 M | 445.000 M | 423.200 M | 439.700 M | 412.800 M | 448.000 M | 474.100 M | |
| Current Cash | 282.200 M | 288.000 M | 292.800 M | 322.600 M | 364.300 M | 468.100 M | 391.800 M | 747.500 M | |
| Total Non-current Assets | 2.707 B | 2.777 B | 2.871 B | 2.889 B | 2.863 B | 2.951 B | 2.949 B | 3.063 B | |
| Property Plant Equipment | 290.700 M | 308.700 M | 319.600 M | 329.100 M | 334.900 M | 358.100 M | 362.000 M | 370.500 M | |
| Other Assets | 443.500 M | 399.100 M | 495.300 M | 516.800 M | 519.700 M | 510.800 M | 584.400 M | 594.700 M | |
| Intangible Assets | 599.700 M | 608.900 M | 614.800 M | 603.600 M | 580.300 M | 572.800 M | 565.800 M | 609.800 M | |
| Goodwill | 1.374 B | 1.413 B | 1.441 B | 1.439 B | 1.428 B | 1.443 B | 1.436 B | 1.488 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.943 B | 3.991 B | 4.124 B | 4.164 B | 4.183 B | 4.312 B | 4.287 B | 4.779 B | |
| Total liabilities | 3.152 B | 3.049 B | 3.083 B | 3.025 B | 2.951 B | 2.993 B | 2.936 B | 3.354 B | |
| Total current liabilities | 689.200 M | 703.600 M | 668.500 M | 660.800 M | 649.800 M | 1.080 B | 1.025 B | 1.034 B | |
| Accounts Payable | 266.400 M | 280.700 M | 277.800 M | 265.200 M | 245.700 M | 259.200 M | 247.500 M | 253.600 M | |
| Other liabilities | 246.000 M | 261.200 M | 302.000 M | 315.800 M | 296.800 M | 311.100 M | 310.500 M | 331.300 M | |
| Current long term debt | 12.600 M | 12.600 M | 12.600 M | 12.600 M | 12.600 M | 412.600 M | 413.200 M | 416.300 M | |
| Long term debt | 2.215 B | 2.082 B | 2.109 B | 2.047 B | 2.005 B | 1.602 B | 1.600 B | 1.988 B | |
| Other liabilities | 246.000 M | 261.200 M | 302.000 M | 315.800 M | 296.800 M | 311.100 M | 310.500 M | 331.300 M | |
| Minority interest | 2.300 M | 2.700 M | 2.900 M | 1.900 M | -700.000 K | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 791.300 M | 941.800 M | 1.042 B | 1.139 B | 1.232 B | 1.318 B | 1.351 B | 1.425 B | |
| Common stock | 87.900 M | 88.000 M | 88.000 M | 87.900 M | 87.900 M | 87.800 M | 87.600 M | 87.300 M | |
| Retained earnings | 1.114 B | 1.213 B | 1.297 B | 1.399 B | 1.516 B | 1.579 B | 1.636 B | 1.713 B |