View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-02-14 | 2023-05-12 | 2023-08-08 | 2023-11-29 | 2024-02-09 | 2024-05-09 | |
| Assets | |||||||
| Total Assets | 1.197 B | 1.210 B | 1.252 B | 1.214 B | 1.218 B | 1.200 B | |
| Current Assets | 761.700 M | 756.300 M | 787.500 M | 749.100 M | 719.500 M | 710.000 M | |
| Inventories | 143.400 M | 157.600 M | 170.300 M | 152.100 M | 149.200 M | 153.200 M | |
| Other Current Assets | 213.200 M | 233.200 M | 278.700 M | 253.800 M | 175.500 M | 126.600 M | |
| Short Term Investments | 213.200 M | 233.200 M | 278.700 M | 253.800 M | 175.500 M | 126.600 M | |
| Total Receivables | 19.900 M | 19.100 M | 21.100 M | 16.700 M | 96.100 M | 123.700 M | |
| Current Cash | 385.200 M | 346.400 M | 317.400 M | 326.500 M | 298.700 M | 299.800 M | |
| Total Non-current Assets | 435.200 M | 453.700 M | 464.600 M | 465.300 M | 498.300 M | 489.600 M | |
| Property Plant Equipment | 314.300 M | 313.500 M | 308.700 M | 300.200 M | 301.300 M | 293.200 M | |
| Other Assets | 96.600 M | 116.200 M | 130.900 M | 140.400 M | 172.700 M | 172.300 M | |
| Intangible Assets | 8.600 M | 8.300 M | 25.000 M | 9.100 M | 24.300 M | 24.100 M | |
| Goodwill | 15.700 M | 15.700 M | 0.000 | 15.600 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.197 B | 1.210 B | 1.252 B | 1.214 B | 1.218 B | 1.200 B | |
| Total liabilities | 2.033 B | 2.033 B | 2.062 B | 2.036 B | 2.011 B | 1.969 B | |
| Total current liabilities | 370.300 M | 357.700 M | 385.800 M | 353.500 M | 326.600 M | 310.400 M | |
| Accounts Payable | 37.200 M | 52.500 M | 56.100 M | 53.500 M | 42.100 M | 52.600 M | |
| Other liabilities | 33.300 M | 46.900 M | 48.900 M | 57.200 M | 60.700 M | 36.200 M | |
| Current long term debt | 13.100 M | 13.100 M | 13.100 M | 13.100 M | 13.200 M | 13.200 M | |
| Long term debt | 1.629 B | 1.628 B | 1.627 B | 1.625 B | 1.624 B | 1.623 B | |
| Other liabilities | 33.300 M | 46.900 M | 48.900 M | 57.200 M | 60.700 M | 36.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -836.100 M | -822.600 M | -809.400 M | -821.700 M | -793.500 M | -769.600 M | |
| Common stock | 57.113 M | 57.260 M | 57.296 M | 57.323 M | 57.486 M | 57.687 M | |
| Retained earnings | -550.500 M | -545.100 M | -538.500 M | -541.100 M | -530.000 M | -510.000 M |