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 | 2022-11-04 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 2.311 B | 2.327 B | 2.433 B | 2.487 B | 2.558 B | 2.611 B | 2.713 B | 2.738 B | |
| Current Assets | 989.323 M | 948.652 M | 1.005 B | 1.025 B | 1.055 B | 997.738 M | 1.073 B | 1.084 B | |
| Inventories | 418.286 M | 404.360 M | 401.770 M | 390.026 M | 395.453 M | 402.473 M | 436.537 M | 463.492 M | |
| Other Current Assets | 39.567 M | 26.036 M | 25.316 M | 27.033 M | 30.758 M | 32.664 M | 28.703 M | 38.050 M | |
| Short Term Investments | 39.567 M | 26.036 M | 25.316 M | 27.033 M | 30.758 M | 32.664 M | 28.703 M | 38.050 M | |
| Total Receivables | 292.413 M | 276.494 M | 332.867 M | 350.409 M | 351.142 M | 321.810 M | 341.591 M | 306.566 M | |
| Current Cash | 239.056 M | 237.762 M | 241.088 M | 257.838 M | 278.098 M | 240.791 M | 265.763 M | 275.776 M | |
| Total Non-current Assets | 1.322 B | 1.379 B | 1.428 B | 1.462 B | 1.503 B | 1.614 B | 1.641 B | 1.654 B | |
| Property Plant Equipment | 526.681 M | 550.033 M | 575.276 M | 596.694 M | 606.181 M | 652.878 M | 664.789 M | 679.487 M | |
| Other Assets | 102.852 M | 67.515 M | 71.614 M | 73.183 M | 69.514 M | 66.516 M | 70.147 M | 68.631 M | |
| Intangible Assets | 224.186 M | 219.361 M | 214.536 M | 209.711 M | 204.886 M | 214.006 M | 209.809 M | 205.791 M | |
| Goodwill | 313.852 M | 313.807 M | 313.686 M | 313.647 M | 313.157 M | 340.106 M | 340.106 M | 340.106 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.311 B | 2.327 B | 2.433 B | 2.487 B | 2.558 B | 2.611 B | 2.713 B | 2.738 B | |
| Total liabilities | 277.277 M | 261.437 M | 310.092 M | 291.158 M | 289.865 M | 298.920 M | 336.851 M | 337.986 M | |
| Total current liabilities | 265.165 M | 250.553 M | 297.031 M | 276.062 M | 274.406 M | 271.609 M | 304.411 M | 304.729 M | |
| Accounts Payable | 171.437 M | 151.740 M | 166.922 M | 168.456 M | 171.360 M | 184.399 M | 191.737 M | 206.002 M | |
| Other liabilities | 12.113 M | 10.884 M | 13.061 M | 15.096 M | 15.460 M | 27.312 M | 32.440 M | 33.257 M | |
| Current long term debt | 0.000 | 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 | 12.113 M | 10.884 M | 13.061 M | 15.096 M | 15.460 M | 27.312 M | 32.440 M | 33.257 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.034 B | 2.066 B | 2.123 B | 2.196 B | 2.268 B | 2.313 B | 2.376 B | 2.400 B | |
| Common stock | 231.317 M | 228.851 M | 230.606 M | 230.006 M | 230.047 M | 226.963 M | 227.929 M | 227.377 M | |
| Retained earnings | 1.108 B | 1.148 B | 1.193 B | 1.253 B | 1.307 B | 1.337 B | 1.379 B | 1.394 B |