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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.890 B | 3.052 B | 2.889 B | 2.790 B | 2.799 B | 2.939 B | 2.762 B | 2.761 B | |
| Current Assets | 1.960 B | 2.137 B | 1.987 B | 1.901 B | 1.883 B | 2.015 B | 1.846 B | 1.848 B | |
| Inventories | 1.057 B | 1.029 B | 959.234 M | 1.163 B | 885.163 M | 746.288 M | 607.373 M | 823.557 M | |
| Other Current Assets | 142.055 M | 129.872 M | 100.880 M | 91.990 M | 96.016 M | 80.814 M | 84.738 M | 90.527 M | |
| Short Term Investments | 142.055 M | 129.872 M | 100.880 M | 91.990 M | 96.016 M | 80.814 M | 84.738 M | 90.527 M | |
| Total Receivables | 600.457 M | 547.561 M | 466.690 M | 343.835 M | 686.821 M | 423.079 M | 366.375 M | 222.628 M | |
| Current Cash | 160.193 M | 430.963 M | 460.560 M | 302.796 M | 214.756 M | 764.504 M | 787.732 M | 711.098 M | |
| Total Non-current Assets | 930.542 M | 914.605 M | 901.610 M | 888.664 M | 916.187 M | 924.328 M | 916.013 M | 913.011 M | |
| Property Plant Equipment | 287.338 M | 291.214 M | 282.921 M | 280.578 M | 283.095 M | 287.281 M | 277.947 M | 277.509 M | |
| Other Assets | 68.146 M | 71.568 M | 70.256 M | 67.290 M | 71.738 M | 67.576 M | 70.611 M | 71.438 M | |
| Intangible Assets | 100.672 M | 81.558 M | 81.146 M | 80.733 M | 80.321 M | 79.908 M | 79.496 M | 79.221 M | |
| Goodwill | 68.594 M | 51.694 M | 51.694 M | 51.694 M | 51.694 M | 26.694 M | 26.694 M | 26.694 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.890 B | 3.052 B | 2.889 B | 2.790 B | 2.799 B | 2.939 B | 2.762 B | 2.761 B | |
| Total liabilities | 1.075 B | 1.116 B | 941.189 M | 915.146 M | 903.632 M | 1.000 B | 852.788 M | 936.859 M | |
| Total current liabilities | 696.656 M | 738.718 M | 568.685 M | 557.268 M | 525.960 M | 596.627 M | 447.306 M | 544.441 M | |
| Accounts Payable | 336.782 M | 322.472 M | 220.231 M | 247.416 M | 162.222 M | 235.927 M | 150.131 M | 267.853 M | |
| Other liabilities | 64.128 M | 66.271 M | 68.787 M | 59.816 M | 54.164 M | 66.938 M | 65.172 M | 53.027 M | |
| Current long term debt | 4.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 64.128 M | 66.271 M | 68.787 M | 59.816 M | 54.164 M | 66.938 M | 65.172 M | 53.027 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.815 B | 1.936 B | 1.948 B | 1.875 B | 1.895 B | 1.939 B | 1.909 B | 1.824 B | |
| Common stock | 62.098 M | 62.091 M | 62.133 M | 61.655 M | 60.844 M | 60.296 M | 59.823 M | 59.093 M | |
| Retained earnings | 1.847 B | 1.954 B | 1.981 B | 1.916 B | 1.943 B | 1.984 B | 1.961 B | 1.879 B |