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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 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-01 | 2023-02-27 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
Assets | |||||||||
Total Assets | 2.963 B | 2.743 B | 2.671 B | 2.696 B | 2.673 B | 2.699 B | 2.598 B | 2.495 B | |
Current Assets | 2.119 B | 1.986 B | 1.916 B | 1.924 B | 1.920 B | 1.915 B | 1.830 B | 1.718 B | |
Inventories | 555.537 M | 509.363 M | 506.149 M | 491.301 M | 479.829 M | 453.874 M | 431.899 M | 400.839 M | |
Other Current Assets | 133.673 M | 87.981 M | 103.253 M | 105.230 M | 77.543 M | 64.246 M | 73.601 M | 77.057 M | |
Short Term Investments | 133.673 M | 87.981 M | 103.253 M | 105.230 M | 77.543 M | 64.246 M | 73.601 M | 77.057 M | |
Total Receivables | 195.194 M | 211.347 M | 236.575 M | 231.125 M | 229.597 M | 219.053 M | 184.012 M | 176.153 M | |
Current Cash | 1.235 B | 1.178 B | 1.070 B | 1.096 B | 1.133 B | 1.177 B | 1.140 B | 1.064 B | |
Total Non-current Assets | 843.433 M | 757.006 M | 755.569 M | 772.349 M | 752.404 M | 784.244 M | 768.817 M | 777.479 M | |
Property Plant Equipment | 661.510 M | 580.561 M | 594.273 M | 609.344 M | 581.970 M | 602.257 M | 585.751 M | 593.136 M | |
Other Assets | 38.466 M | 28.848 M | 31.715 M | 24.781 M | 24.530 M | 28.425 M | 35.461 M | 33.777 M | |
Intangible Assets | 36.171 M | 34.120 M | 32.104 M | 30.086 M | 28.056 M | 26.234 M | 24.802 M | 23.423 M | |
Goodwill | 37.963 M | 38.325 M | 38.388 M | 38.494 M | 38.265 M | 38.540 M | 38.351 M | 38.278 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.963 B | 2.743 B | 2.671 B | 2.696 B | 2.673 B | 2.699 B | 2.598 B | 2.495 B | |
Total liabilities | 382.011 M | 357.920 M | 332.631 M | 297.867 M | 288.913 M | 283.513 M | 257.716 M | 242.061 M | |
Total current liabilities | 295.788 M | 274.646 M | 249.522 M | 228.187 M | 219.709 M | 214.861 M | 192.127 M | 190.483 M | |
Accounts Payable | 55.072 M | 46.233 M | 40.902 M | 37.418 M | 33.126 M | 28.618 M | 26.675 M | 26.232 M | |
Other liabilities | 86.223 M | 83.274 M | 65.763 M | 54.367 M | 54.749 M | 53.480 M | 49.758 M | 37.108 M | |
Current long term debt | 16.328 M | 16.031 M | 15.734 M | 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 | 86.223 M | 83.274 M | 65.763 M | 54.367 M | 54.749 M | 53.480 M | 49.758 M | 37.108 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 2.581 B | 2.385 B | 2.339 B | 2.399 B | 2.384 B | 2.415 B | 2.341 B | 2.253 B | |
Common stock | 51.629 M | 46.918 M | 47.542 M | 47.316 M | 47.237 M | 46.522 M | 45.960 M | 44.918 M | |
Retained earnings | 2.669 B | 2.577 B | 2.637 B | 2.699 B | 2.754 B | 2.795 B | 2.819 B | 2.840 B |