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 | 2022-11-01 | 2023-03-10 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-03-08 | 2024-05-07 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 283.482 B | 288.120 B | 278.661 B | 276.067 B | 280.236 B | 280.294 B | 275.435 B | 273.384 B | |
| Current Assets | 109.625 B | 108.959 B | 100.496 B | 96.782 B | 103.407 B | 106.088 B | 101.838 B | 101.273 B | |
| Inventories | 29.492 B | 28.081 B | 23.905 B | 23.349 B | 25.671 B | 22.819 B | 24.310 B | 23.345 B | |
| Other Current Assets | 12.639 B | 14.224 B | 14.038 B | 13.715 B | 14.283 B | 15.946 B | 12.397 B | 10.087 B | |
| Short Term Investments | 12.639 B | 14.224 B | 14.038 B | 13.715 B | 14.283 B | 15.946 B | 12.397 B | 10.087 B | |
| Total Receivables | 35.110 B | 34.631 B | 30.063 B | 28.361 B | 32.232 B | 31.960 B | 30.674 B | 29.868 B | |
| Current Cash | 29.604 B | 29.195 B | 30.883 B | 29.585 B | 30.858 B | 33.030 B | 32.125 B | 35.599 B | |
| Total Non-current Assets | 173.857 B | 179.161 B | 178.165 B | 179.285 B | 176.829 B | 174.206 B | 173.597 B | 172.111 B | |
| Property Plant Equipment | 105.045 B | 106.044 B | 105.744 B | 108.126 B | 107.163 B | 104.719 B | 102.744 B | 100.293 B | |
| Other Assets | 20.979 B | 25.408 B | 22.935 B | 21.409 B | 20.990 B | 21.330 B | 19.890 B | 20.414 B | |
| Intangible Assets | 6.311 B | 10.200 B | 10.295 B | 10.447 B | 9.997 B | 9.991 B | 10.008 B | 10.301 B | |
| Goodwill | 11.145 B | 11.960 B | 12.003 B | 12.206 B | 12.283 B | 12.472 B | 12.378 B | 12.390 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 283.482 B | 288.120 B | 278.661 B | 276.067 B | 280.236 B | 280.294 B | 275.435 B | 273.384 B | |
| Total liabilities | 225.301 B | 220.567 B | 206.886 B | 205.728 B | 207.818 B | 210.011 B | 205.665 B | 206.360 B | |
| Total current liabilities | 104.142 B | 99.018 B | 84.587 B | 81.465 B | 85.595 B | 86.078 B | 82.288 B | 81.378 B | |
| Accounts Payable | 56.270 B | 63.984 B | 57.854 B | 56.183 B | 60.440 B | 61.155 B | 58.621 B | 57.660 B | |
| Other liabilities | 48.255 B | 45.393 B | 43.466 B | 42.455 B | 42.391 B | 41.965 B | 42.450 B | 41.734 B | |
| Current long term debt | 5.719 B | 5.300 B | 4.659 B | 4.803 B | 5.408 B | 5.934 B | 7.293 B | 6.735 B | |
| Long term debt | 48.736 B | 50.193 B | 52.541 B | 55.896 B | 54.281 B | 57.141 B | 56.777 B | 58.948 B | |
| Other liabilities | 48.255 B | 45.393 B | 43.466 B | 42.455 B | 42.391 B | 41.965 B | 42.450 B | 41.734 B | |
| Minority interest | 15.152 B | 15.437 B | 15.406 B | 15.264 B | 15.258 B | 15.210 B | 15.170 B | 15.175 B | |
| Total Shareholder equity | 58.181 B | 67.553 B | 71.775 B | 70.339 B | 72.418 B | 70.283 B | 69.770 B | 67.024 B | |
| Common stock | 3.148 B | 3.027 B | 2.982 B | 2.921 B | 2.867 B | 2.804 B | 2.792 B | 2.765 B | |
| Retained earnings | 27.897 B | 34.732 B | 37.183 B | 35.676 B | 38.309 B | 35.339 B | 34.068 B | 30.609 B |