View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-03-31 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-02-08 | 2023-05-24 | 2023-08-09 | 2023-11-08 | 2024-02-07 | 2024-05-22 | |
| Assets | |||||||||
| Total Assets | 3.722 B | 3.624 B | 3.568 B | 3.617 B | 3.481 B | 3.493 B | 3.503 B | 3.466 B | |
| Current Assets | 2.012 B | 1.961 B | 1.870 B | 1.896 B | 1.753 B | 1.786 B | 1.772 B | 1.783 B | |
| Inventories | 777.660 M | 811.998 M | 835.198 M | 797.798 M | 809.402 M | 776.503 M | 755.163 M | 697.698 M | |
| Other Current Assets | 154.175 M | 148.774 M | 155.159 M | 106.623 M | 118.804 M | 145.497 M | 185.901 M | 222.825 M | |
| Short Term Investments | 154.175 M | 148.774 M | 155.159 M | 106.623 M | 118.804 M | 145.497 M | 185.901 M | 222.825 M | |
| Total Receivables | 697.116 M | 705.481 M | 581.753 M | 644.795 M | 566.498 M | 536.501 M | 498.499 M | 528.849 M | |
| Current Cash | 383.243 M | 294.423 M | 298.081 M | 346.665 M | 258.342 M | 327.751 M | 332.714 M | 333.324 M | |
| Total Non-current Assets | 1.710 B | 1.663 B | 1.698 B | 1.721 B | 1.728 B | 1.707 B | 1.730 B | 1.683 B | |
| Property Plant Equipment | 489.294 M | 481.551 M | 495.751 M | 513.283 M | 512.970 M | 510.524 M | 523.558 M | 532.450 M | |
| Other Assets | 98.753 M | 93.461 M | 103.302 M | 121.231 M | 122.704 M | 125.128 M | 127.253 M | 98.721 M | |
| Intangible Assets | 385.449 M | 374.047 M | 367.712 M | 360.412 M | 354.662 M | 346.324 M | 334.972 M | 319.407 M | |
| Goodwill | 682.113 M | 658.265 M | 673.701 M | 676.715 M | 688.442 M | 677.349 M | 691.172 M | 682.934 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.722 B | 3.624 B | 3.568 B | 3.617 B | 3.481 B | 3.493 B | 3.503 B | 3.466 B | |
| Total liabilities | 2.287 B | 2.213 B | 2.040 B | 2.016 B | 1.801 B | 1.833 B | 1.776 B | 1.712 B | |
| Total current liabilities | 655.431 M | 672.491 M | 669.961 M | 718.320 M | 635.651 M | 665.267 M | 662.895 M | 723.857 M | |
| Accounts Payable | 343.340 M | 344.941 M | 345.255 M | 378.641 M | 343.336 M | 322.805 M | 342.066 M | 369.456 M | |
| Other liabilities | 173.488 M | 164.679 M | 186.910 M | 124.557 M | 193.612 M | 153.864 M | 168.818 M | 90.195 M | |
| Current long term debt | 45.628 M | 34.581 M | 32.019 M | 30.732 M | 30.962 M | 30.544 M | 30.937 M | 30.681 M | |
| Long term debt | 1.377 B | 1.296 B | 1.105 B | 1.042 B | 907.768 M | 949.934 M | 880.833 M | 802.612 M | |
| Other liabilities | 173.488 M | 164.679 M | 186.910 M | 124.557 M | 193.612 M | 153.864 M | 168.818 M | 90.195 M | |
| Minority interest | 3.692 M | 3.478 M | 3.587 M | 3.602 M | 3.412 M | 3.395 M | 3.493 M | 3.427 M | |
| Total Shareholder equity | 1.435 B | 1.411 B | 1.528 B | 1.600 B | 1.680 B | 1.660 B | 1.727 B | 1.754 B | |
| Common stock | 40.786 M | 40.741 M | 40.836 M | 40.874 M | 40.937 M | 40.923 M | 40.451 M | 40.366 M | |
| Retained earnings | 1.807 B | 1.834 B | 1.872 B | 1.930 B | 1.990 B | 2.045 B | 2.112 B | 2.164 B |