View ratios
| Fiscal Date | 2022-06-28 | 2022-09-27 | 2023-01-03 | 2023-04-04 | 2023-07-04 | 2023-10-03 | 2024-01-02 | 2024-04-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-02 | 2023-02-27 | 2023-05-10 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.772 B | 2.734 B | 2.775 B | 2.742 B | 2.770 B | 2.777 B | 2.840 B | 2.838 B | |
| Current Assets | 391.679 M | 317.738 M | 345.768 M | 313.636 M | 299.171 M | 272.376 M | 300.798 M | 283.572 M | |
| Inventories | 52.286 M | 62.275 M | 55.559 M | 58.989 M | 60.868 M | 58.672 M | 57.654 M | 65.469 M | |
| Other Current Assets | 33.373 M | 30.953 M | 48.399 M | 48.387 M | 52.641 M | 55.558 M | 63.090 M | 62.486 M | |
| Short Term Investments | 33.373 M | 30.953 M | 48.399 M | 48.387 M | 52.641 M | 55.558 M | 63.090 M | 62.486 M | |
| Total Receivables | 111.129 M | 91.353 M | 127.033 M | 90.096 M | 94.105 M | 94.159 M | 123.764 M | 95.397 M | |
| Current Cash | 194.891 M | 133.157 M | 114.777 M | 116.164 M | 91.557 M | 63.987 M | 56.290 M | 60.220 M | |
| Total Non-current Assets | 2.381 B | 2.416 B | 2.429 B | 2.429 B | 2.471 B | 2.505 B | 2.540 B | 2.554 B | |
| Property Plant Equipment | 745.251 M | 755.524 M | 746.051 M | 754.895 M | 770.315 M | 777.669 M | 791.093 M | 793.810 M | |
| Other Assets | 142.186 M | 141.932 M | 8.104 M | 163.405 M | 167.905 M | 167.971 M | 8.535 M | 198.168 M | |
| Intangible Assets | 251.618 M | 251.639 M | 251.524 M | 251.526 M | 251.559 M | 251.529 M | 251.727 M | 251.771 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.772 B | 2.734 B | 2.775 B | 2.742 B | 2.770 B | 2.777 B | 2.840 B | 2.838 B | |
| Total liabilities | 2.411 B | 2.411 B | 2.483 B | 2.443 B | 2.444 B | 2.455 B | 2.522 B | 2.505 B | |
| Total current liabilities | 623.504 M | 606.168 M | 656.678 M | 626.695 M | 623.452 M | 618.520 M | 660.671 M | 654.501 M | |
| Accounts Payable | 58.927 M | 59.030 M | 66.638 M | 57.001 M | 72.682 M | 53.392 M | 63.152 M | 61.383 M | |
| Other liabilities | 124.308 M | 121.873 M | 46.724 M | 129.394 M | 122.649 M | 120.364 M | 42.669 M | 136.874 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 467.025 M | 467.528 M | 468.032 M | 468.536 M | 469.040 M | 469.543 M | 470.047 M | 470.551 M | |
| Other liabilities | 124.308 M | 121.873 M | 46.724 M | 129.394 M | 122.649 M | 120.364 M | 42.669 M | 136.874 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 361.684 M | 323.496 M | 292.003 M | 299.839 M | 325.903 M | 321.644 M | 318.062 M | 332.438 M | |
| Common stock | 50.387 M | 49.653 M | 48.887 M | 48.694 M | 48.492 M | 48.281 M | 47.829 M | 47.749 M | |
| Retained earnings | 1.204 B | 1.187 B | 1.170 B | 1.184 B | 1.213 B | 1.217 B | 1.216 B | 1.236 B |