View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-26 | 2024-02-23 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-26 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 2.268 B | 2.268 B | 2.267 B | 2.300 B | 2.300 B | 2.316 B | 2.316 B | 2.311 B | |
| Current Assets | 996.600 M | 984.400 M | 990.200 M | 1.023 B | 1.023 B | 1.011 B | 1.011 B | 994.900 M | |
| Inventories | 497.900 M | 488.600 M | 477.200 M | 471.300 M | 471.300 M | 446.900 M | 446.900 M | 473.900 M | |
| Other Current Assets | 90.000 M | 92.100 M | 93.000 M | 63.000 M | 97.600 M | 63.700 M | 109.700 M | 62.000 M | |
| Short Term Investments | 90.000 M | 92.100 M | 93.000 M | 0.000 | 97.600 M | 0.000 | 109.700 M | 0.000 | |
| Total Receivables | 388.900 M | 359.100 M | 337.600 M | 0.000 | 352.600 M | 0.000 | 383.500 M | 0.000 | |
| Current Cash | 19.800 M | 44.600 M | 82.400 M | 101.600 M | 101.600 M | 70.400 M | 70.400 M | 45.700 M | |
| Total Non-current Assets | 1.271 B | 1.284 B | 1.277 B | 0.000 | 1.277 B | 0.000 | 1.305 B | 0.000 | |
| Property Plant Equipment | 1.041 B | 1.058 B | 1.052 B | 1.055 B | 1.055 B | 1.085 B | 1.085 B | 1.100 B | |
| Other Assets | 116.600 M | 116.700 M | 99.400 M | 221.700 M | 118.100 M | 220.600 M | 119.000 M | 216.100 M | |
| Intangible Assets | 52.500 M | 51.100 M | 50.000 M | 0.000 | 48.900 M | 0.000 | 47.700 M | 0.000 | |
| Goodwill | 18.800 M | 18.800 M | 18.800 M | 0.000 | 18.800 M | 0.000 | 18.800 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.268 B | 2.268 B | 2.267 B | 2.300 B | 2.300 B | 2.316 B | 2.316 B | 2.311 B | |
| Total liabilities | 1.629 B | 1.627 B | 1.615 B | 1.635 B | 1.635 B | 1.654 B | 1.654 B | 1.644 B | |
| Total current liabilities | 354.700 M | 367.000 M | 370.000 M | 384.700 M | 384.700 M | 396.400 M | 396.400 M | 382.200 M | |
| Accounts Payable | 236.200 M | 243.200 M | 252.700 M | 273.800 M | 273.800 M | 281.800 M | 281.800 M | 275.400 M | |
| Other liabilities | 181.000 M | 181.900 M | 162.300 M | 114.800 M | 163.000 M | 118.400 M | 169.700 M | 119.700 M | |
| Current long term debt | 2.000 M | 2.100 M | 2.100 M | 0.000 | 2.300 M | 0.000 | 2.500 M | 0.000 | |
| Long term debt | 1.054 B | 1.039 B | 1.040 B | 1.040 B | 1.040 B | 1.041 B | 1.041 B | 1.041 B | |
| Other liabilities | 181.000 M | 181.900 M | 162.300 M | 114.800 M | 163.000 M | 118.400 M | 169.700 M | 119.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 638.100 M | 640.700 M | 652.200 M | 664.900 M | 664.900 M | 662.000 M | 662.000 M | 667.000 M | |
| Common stock | 15.974 M | 15.995 M | 16.055 M | 1.108 B | 16.027 M | 1.111 B | 16.072 M | 1.115 B | |
| Retained earnings | 22.400 M | 15.200 M | 10.100 M | 22.100 M | 22.100 M | 12.500 M | 12.500 M | 11.800 M |