View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-03 | 2024-08-02 | 2023-11-03 | 2024-11-08 | 2024-05-03 | 2024-08-02 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 0.000 | 0.000 | 1.026 B | 1.089 B | 1.104 B | 1.177 B | 1.218 B | |
| Current Assets | 0.000 | 0.000 | 653.800 M | 693.000 M | 699.400 M | 754.600 M | 778.800 M | |
| Inventories | 0.000 | 0.000 | 243.000 M | 250.000 M | 256.900 M | 278.600 M | 282.100 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 138.800 M | 168.000 M | 149.200 M | 160.500 M | 196.800 M | |
| Total Non-current Assets | 0.000 | 0.000 | 78.200 M | 84.800 M | 83.400 M | 89.800 M | 84.100 M | |
| Property Plant Equipment | 0.000 | 0.000 | 162.100 M | 174.600 M | 181.200 M | 183.600 M | 191.900 M | |
| Other Assets | 0.000 | 0.000 | 210.200 M | 221.000 M | 223.600 M | 239.100 M | 247.400 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 0.000 | 0.000 | 1.026 B | 1.089 B | 1.104 B | 1.177 B | 1.218 B | |
| Total liabilities | 0.000 | 0.000 | 991.700 M | 1.008 B | 982.400 M | 999.200 M | 996.900 M | |
| Total current liabilities | 0.000 | 0.000 | 353.600 M | 375.000 M | 349.400 M | 365.100 M | 368.300 M | |
| Accounts Payable | 0.000 | 0.000 | 153.100 M | 236.600 M | 236.500 M | 240.300 M | 228.700 M | |
| Other liabilities | 0.000 | 0.000 | 41.800 M | 40.400 M | 44.200 M | 49.100 M | 51.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 596.300 M | 592.500 M | 588.800 M | 585.000 M | 577.500 M | |
| Other liabilities | 0.000 | 0.000 | 41.800 M | 40.400 M | 44.200 M | 49.100 M | 51.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 0.000 | 34.400 M | 80.700 M | 121.800 M | 178.100 M | 221.200 M | |
| Common stock | 0.000 | 0.000 | 46.000 M | 49.700 M | 52.100 M | 56.200 M | 59.500 M | |
| Retained earnings | 0.000 | 0.000 | 52.400 M | 87.200 M | 132.700 M | 188.900 M | 228.500 M |