View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-01 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-05 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 2.858 B | 2.790 B | 2.733 B | 2.714 B | 2.714 B | 2.672 B | 2.736 B | |
| Current Assets | 1.029 B | 984.001 M | 966.311 M | 927.889 M | 933.029 M | 919.100 M | 941.853 M | |
| Inventories | 293.494 M | 274.940 M | 250.770 M | 233.857 M | 240.466 M | 239.141 M | 244.988 M | |
| Other Current Assets | 63.189 M | 65.426 M | 70.724 M | 54.555 M | 56.795 M | 0.000 | 0.000 | |
| Short Term Investments | 63.189 M | 65.426 M | 70.724 M | 54.555 M | 56.795 M | 0.000 | 0.000 | |
| Total Receivables | 482.746 M | 454.230 M | 446.459 M | 444.950 M | 440.018 M | 0.000 | 0.000 | |
| Current Cash | 189.872 M | 189.405 M | 198.358 M | 194.527 M | 195.750 M | 188.568 M | 212.074 M | |
| Total Non-current Assets | 1.829 B | 1.806 B | 1.766 B | 1.786 B | 1.781 B | 96.090 M | 103.444 M | |
| Property Plant Equipment | 203.088 M | 204.732 M | 196.440 M | 207.811 M | 202.230 M | 200.823 M | 215.555 M | |
| Other Assets | 27.916 M | 33.019 M | 33.705 M | 18.484 M | 22.228 M | 1.552 B | 1.578 B | |
| Intangible Assets | 936.345 M | 918.143 M | 890.464 M | 896.721 M | 886.146 M | 0.000 | 0.000 | |
| Goodwill | 517.206 M | 507.370 M | 504.457 M | 512.518 M | 522.575 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.858 B | 2.790 B | 2.733 B | 2.714 B | 2.714 B | 2.672 B | 2.736 B | |
| Total liabilities | 1.542 B | 1.454 B | 1.392 B | 1.330 B | 1.323 B | 1.277 B | 1.289 B | |
| Total current liabilities | 369.412 M | 346.538 M | 352.107 M | 367.510 M | 350.227 M | 350.077 M | 371.345 M | |
| Accounts Payable | 216.633 M | 193.790 M | 190.067 M | 184.813 M | 191.161 M | 185.351 M | 191.788 M | |
| Other liabilities | 66.687 M | 62.638 M | 60.556 M | 61.262 M | 58.506 M | 25.974 M | 27.837 M | |
| Current long term debt | 19.350 M | 19.369 M | 19.246 M | 23.444 M | 27.790 M | 0.000 | 0.000 | |
| Long term debt | 921.555 M | 863.934 M | 804.973 M | 730.623 M | 740.408 M | 703.655 M | 700.648 M | |
| Other liabilities | 66.687 M | 62.638 M | 60.556 M | 61.262 M | 58.506 M | 25.974 M | 27.837 M | |
| Minority interest | 677.000 K | 686.000 K | 723.000 K | 603.000 K | 561.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 1.316 B | 1.336 B | 1.340 B | 1.384 B | 1.391 B | 1.395 B | 1.446 B | |
| Common stock | 17.867 M | 17.892 M | 17.909 M | 17.902 M | 17.909 M | 956.377 M | 946.008 M | |
| Retained earnings | 491.632 M | 513.148 M | 538.628 M | 550.641 M | 577.682 M | 604.404 M | 628.103 M |