View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-22 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.616 B | 2.575 B | 2.471 B | 2.487 B | 2.470 B | 2.412 B | 2.331 B | 2.366 B | |
| Current Assets | 744.178 M | 716.188 M | 631.619 M | 636.892 M | 637.230 M | 595.826 M | 547.980 M | 587.194 M | |
| Inventories | 574.848 M | 534.970 M | 489.326 M | 450.899 M | 430.013 M | 397.077 M | 382.710 M | 404.060 M | |
| Other Current Assets | 18.761 M | 25.852 M | 24.227 M | 30.095 M | 39.285 M | 29.778 M | 23.235 M | 25.130 M | |
| Short Term Investments | 18.761 M | 25.852 M | 24.227 M | 30.095 M | 39.285 M | 29.778 M | 23.235 M | 25.130 M | |
| Total Receivables | 132.846 M | 126.138 M | 86.985 M | 121.148 M | 130.276 M | 129.709 M | 103.482 M | 127.332 M | |
| Current Cash | 17.723 M | 29.228 M | 31.081 M | 34.750 M | 37.656 M | 39.262 M | 38.553 M | 30.672 M | |
| Total Non-current Assets | 1.872 B | 1.859 B | 1.839 B | 1.850 B | 1.833 B | 1.816 B | 1.783 B | 1.779 B | |
| Property Plant Equipment | 176.824 M | 181.260 M | 190.258 M | 191.933 M | 192.451 M | 200.121 M | 200.553 M | 205.025 M | |
| Other Assets | 104.339 M | 104.918 M | 90.541 M | 114.554 M | 111.216 M | 103.211 M | 102.233 M | 102.489 M | |
| Intangible Assets | 765.888 M | 749.126 M | 734.460 M | 719.268 M | 704.466 M | 688.451 M | 655.293 M | 643.359 M | |
| Goodwill | 825.070 M | 823.626 M | 823.812 M | 824.139 M | 824.973 M | 824.305 M | 825.042 M | 828.279 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.616 B | 2.575 B | 2.471 B | 2.487 B | 2.470 B | 2.412 B | 2.331 B | 2.366 B | |
| Total liabilities | 1.439 B | 1.408 B | 1.314 B | 1.341 B | 1.313 B | 1.252 B | 1.177 B | 1.205 B | |
| Total current liabilities | 282.734 M | 268.822 M | 215.412 M | 221.606 M | 253.607 M | 233.476 M | 223.120 M | 236.165 M | |
| Accounts Payable | 187.527 M | 150.620 M | 131.751 M | 143.230 M | 176.802 M | 159.332 M | 140.290 M | 156.827 M | |
| Other liabilities | 11.096 M | 11.310 M | 12.456 M | 13.780 M | 16.088 M | 14.897 M | 10.198 M | 7.086 M | |
| Current long term debt | 24.637 M | 25.673 M | 22.855 M | 24.332 M | 24.451 M | 24.511 M | 24.359 M | 25.349 M | |
| Long term debt | 999.987 M | 986.695 M | 945.992 M | 967.710 M | 903.004 M | 861.838 M | 811.702 M | 830.167 M | |
| Other liabilities | 11.096 M | 11.310 M | 12.456 M | 13.780 M | 16.088 M | 14.897 M | 10.198 M | 7.086 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.177 B | 1.167 B | 1.157 B | 1.146 B | 1.158 B | 1.160 B | 1.155 B | 1.161 B | |
| Common stock | 194.135 M | 194.370 M | 194.484 M | 194.548 M | 194.644 M | 194.794 M | 194.902 M | 195.365 M | |
| Retained earnings | -203.252 M | -212.718 M | -226.617 M | -235.749 M | -231.204 M | -226.147 M | -236.206 M | -237.698 M |