View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-17 | 2022-11-15 | 2023-03-02 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.100 B | 3.102 B | 3.149 B | 3.145 B | 3.174 B | 3.187 B | 3.241 B | 3.234 B | |
| Current Assets | 162.532 M | 174.509 M | 178.274 M | 155.634 M | 159.321 M | 160.062 M | 173.581 M | 174.014 M | |
| Inventories | 47.420 M | 49.406 M | 46.239 M | 36.389 M | 33.977 M | 35.063 M | 34.716 M | 39.257 M | |
| Other Current Assets | 29.264 M | 33.126 M | 26.953 M | 21.138 M | 31.635 M | 31.118 M | 25.363 M | 25.461 M | |
| Short Term Investments | 29.264 M | 33.126 M | 26.953 M | 21.138 M | 31.635 M | 31.118 M | 25.363 M | 25.461 M | |
| Total Receivables | 59.641 M | 63.478 M | 69.352 M | 68.023 M | 66.735 M | 67.740 M | 74.888 M | 75.684 M | |
| Current Cash | 25.796 M | 28.096 M | 35.371 M | 29.675 M | 26.635 M | 25.711 M | 38.185 M | 33.132 M | |
| Total Non-current Assets | 2.937 B | 2.927 B | 2.970 B | 2.989 B | 3.015 B | 3.027 B | 3.067 B | 3.060 B | |
| Property Plant Equipment | 443.898 M | 450.954 M | 472.358 M | 475.510 M | 492.233 M | 517.528 M | 538.220 M | 543.100 M | |
| Other Assets | 21.761 M | 25.788 M | 26.528 M | 22.904 M | 19.826 M | 19.581 M | 23.539 M | 22.721 M | |
| Intangible Assets | 969.319 M | 966.358 M | 966.088 M | 963.549 M | 960.094 M | 949.463 M | 946.349 M | 938.847 M | |
| Goodwill | 1.083 B | 1.074 B | 1.088 B | 1.094 B | 1.099 B | 1.092 B | 1.102 B | 1.099 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.100 B | 3.102 B | 3.149 B | 3.145 B | 3.174 B | 3.187 B | 3.241 B | 3.234 B | |
| Total liabilities | 1.893 B | 1.928 B | 1.952 B | 1.941 B | 1.966 B | 2.035 B | 2.071 B | 2.081 B | |
| Total current liabilities | 517.335 M | 509.002 M | 516.469 M | 446.036 M | 446.707 M | 525.040 M | 525.593 M | 490.058 M | |
| Accounts Payable | 323.058 M | 311.390 M | 328.851 M | 282.896 M | 266.854 M | 267.563 M | 156.488 M | 128.555 M | |
| Other liabilities | 38.088 M | 39.784 M | 38.258 M | 40.374 M | 33.453 M | 34.067 M | 36.093 M | 37.127 M | |
| Current long term debt | 39.844 M | 40.243 M | 40.034 M | 40.216 M | 40.722 M | 43.492 M | 184.735 M | 194.135 M | |
| Long term debt | 686.013 M | 738.504 M | 739.052 M | 776.975 M | 814.476 M | 827.429 M | 836.615 M | 881.778 M | |
| Other liabilities | 38.088 M | 39.784 M | 38.258 M | 40.374 M | 33.453 M | 34.067 M | 36.093 M | 37.127 M | |
| Minority interest | 102.088 M | 100.277 M | 102.543 M | 103.241 M | 97.808 M | 96.870 M | 94.100 M | 94.694 M | |
| Total Shareholder equity | 1.207 B | 1.173 B | 1.196 B | 1.204 B | 1.208 B | 1.152 B | 1.170 B | 1.153 B | |
| Common stock | 167.367 M | 167.431 M | 167.825 M | 168.141 M | 168.184 M | 168.224 M | 168.607 M | 168.685 M | |
| Retained earnings | -189.970 M | -208.886 M | -217.490 M | -223.674 M | -229.340 M | -275.698 M | -278.990 M | -293.430 M |