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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 2.440 B | 2.494 B | 2.432 B | 2.414 B | 2.437 B | 2.485 B | 2.357 B | 2.409 B | |
| Current Assets | 998.028 M | 989.783 M | 917.030 M | 865.190 M | 890.136 M | 884.783 M | 758.478 M | 767.213 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 58.175 M | 71.367 M | 69.299 M | 84.058 M | 68.833 M | 72.469 M | 72.452 M | 65.401 M | |
| Short Term Investments | 58.175 M | 71.367 M | 69.299 M | 84.058 M | 68.833 M | 72.469 M | 72.452 M | 65.401 M | |
| Total Receivables | 638.564 M | 592.382 M | 481.925 M | 440.730 M | 480.474 M | 482.246 M | 445.106 M | 441.357 M | |
| Current Cash | 301.289 M | 326.034 M | 365.806 M | 340.402 M | 340.829 M | 330.068 M | 240.920 M | 260.455 M | |
| Total Non-current Assets | 1.442 B | 1.505 B | 1.515 B | 1.549 B | 1.547 B | 1.600 B | 1.599 B | 1.641 B | |
| Property Plant Equipment | 745.717 M | 810.520 M | 805.300 M | 828.533 M | 862.090 M | 914.824 M | 937.830 M | 971.039 M | |
| Other Assets | 101.978 M | 47.248 M | 96.991 M | 106.644 M | 104.479 M | 52.945 M | 73.123 M | 74.031 M | |
| Intangible Assets | 116.922 M | 113.796 M | 110.622 M | 107.467 M | 104.288 M | 101.150 M | 97.940 M | 94.740 M | |
| Goodwill | 307.252 M | 305.382 M | 304.753 M | 304.753 M | 304.753 M | 304.753 M | 304.753 M | 304.753 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.440 B | 2.494 B | 2.432 B | 2.414 B | 2.437 B | 2.485 B | 2.357 B | 2.409 B | |
| Total liabilities | 1.314 B | 1.343 B | 1.226 B | 1.203 B | 1.217 B | 1.243 B | 1.134 B | 1.177 B | |
| Total current liabilities | 757.372 M | 768.470 M | 688.043 M | 641.266 M | 668.374 M | 701.563 M | 618.575 M | 645.850 M | |
| Accounts Payable | 329.887 M | 317.541 M | 253.578 M | 245.998 M | 245.899 M | 214.004 M | 209.908 M | 222.303 M | |
| Other liabilities | 151.382 M | 166.941 M | 130.067 M | 166.523 M | 149.919 M | 146.772 M | 147.960 M | 154.940 M | |
| Current long term debt | 63.521 M | 66.252 M | 64.491 M | 64.882 M | 66.862 M | 66.948 M | 63.179 M | 58.615 M | |
| Long term debt | 189.798 M | 198.371 M | 185.961 M | 168.105 M | 176.296 M | 161.990 M | 148.992 M | 144.972 M | |
| Other liabilities | 151.382 M | 166.941 M | 130.067 M | 166.523 M | 149.919 M | 146.772 M | 147.960 M | 154.940 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.126 B | 1.151 B | 1.206 B | 1.211 B | 1.221 B | 1.242 B | 1.223 B | 1.232 B | |
| Common stock | 24.605 M | 24.418 M | 24.288 M | 24.065 M | 24.004 M | 23.718 M | 23.561 M | 23.618 M | |
| Retained earnings | 1.054 B | 1.089 B | 1.157 B | 1.195 B | 1.227 B | 1.273 B | 1.267 B | 1.312 B |