View ratios
| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-07-11 | 2022-10-31 | 2023-01-06 | 2023-04-10 | 2023-06-29 | 2023-10-25 | 2024-01-05 | 2024-04-05 | |
| Assets | |||||||||
| Total Assets | 3.706 B | 3.852 B | 3.817 B | 3.953 B | 3.922 B | 3.978 B | 4.015 B | 4.044 B | |
| Current Assets | 2.007 B | 2.027 B | 1.973 B | 2.027 B | 1.931 B | 1.886 B | 1.834 B | 1.773 B | |
| Inventories | 781.700 M | 815.300 M | 874.900 M | 910.600 M | 888.000 M | 823.600 M | 883.600 M | 827.000 M | |
| Other Current Assets | 165.100 M | 111.100 M | 293.100 M | 122.400 M | 138.500 M | 187.400 M | 159.800 M | 134.400 M | |
| Short Term Investments | 165.100 M | 111.100 M | 293.100 M | 122.400 M | 138.500 M | 187.400 M | 159.800 M | 134.400 M | |
| Total Receivables | 594.200 M | 541.000 M | 524.500 M | 593.900 M | 563.400 M | 572.100 M | 469.200 M | 540.000 M | |
| Current Cash | 449.700 M | 543.000 M | 263.300 M | 379.900 M | 321.400 M | 281.700 M | 307.300 M | 252.000 M | |
| Total Non-current Assets | 1.699 B | 1.825 B | 1.844 B | 1.926 B | 1.990 B | 2.093 B | 2.181 B | 2.270 B | |
| Property Plant Equipment | 1.319 B | 1.416 B | 1.454 B | 1.510 B | 1.541 B | 1.619 B | 1.714 B | 1.797 B | |
| Other Assets | 41.200 M | 41.100 M | 42.700 M | 83.200 M | 53.800 M | 62.700 M | 56.300 M | 56.900 M | |
| Intangible Assets | 29.000 M | 49.700 M | 27.700 M | 25.500 M | 24.300 M | 41.400 M | 39.400 M | 37.200 M | |
| Goodwill | 128.700 M | 127.300 M | 127.700 M | 128.300 M | 128.300 M | 128.900 M | 128.600 M | 128.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.706 B | 3.852 B | 3.817 B | 3.953 B | 3.922 B | 3.978 B | 4.015 B | 4.044 B | |
| Total liabilities | 2.436 B | 2.575 B | 2.551 B | 2.675 B | 2.689 B | 2.724 B | 2.741 B | 2.744 B | |
| Total current liabilities | 975.600 M | 1.001 B | 1.020 B | 1.106 B | 1.078 B | 1.015 B | 962.500 M | 1.032 B | |
| Accounts Payable | 327.600 M | 401.500 M | 386.200 M | 408.000 M | 400.600 M | 396.800 M | 324.200 M | 303.400 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 303.300 M | 296.600 M | 290.500 M | 310.300 M | 280.000 M | 297.100 M | 279.400 M | 300.800 M | |
| Long term debt | 1.203 B | 1.269 B | 1.302 B | 1.327 B | 1.320 B | 1.312 B | 1.479 B | 1.422 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 184.600 M | 179.900 M | 179.800 M | 172.100 M | 202.200 M | 211.200 M | 213.600 M | 210.600 M | |
| Total Shareholder equity | 1.270 B | 1.277 B | 1.266 B | 1.277 B | 1.233 B | 1.255 B | 1.274 B | 1.300 B | |
| Common stock | 32.588 M | 32.596 M | 32.719 M | 32.588 M | 31.757 M | 30.868 M | 31.025 M | 31.117 M | |
| Retained earnings | 886.500 M | 897.700 M | 871.900 M | 896.000 M | 882.200 M | 897.500 M | 919.100 M | 942.700 M |