View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-26 | 2024-05-03 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.989 B | 1.932 B | 1.838 B | 1.838 B | 1.853 B | 1.802 B | 1.746 B | 1.755 B | |
| Current Assets | 1.485 B | 1.439 B | 1.354 B | 1.374 B | 1.396 B | 1.353 B | 1.310 B | 1.315 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 35.493 M | 21.826 M | 12.684 M | 41.667 M | 30.918 M | 24.936 M | 15.540 M | 44.568 M | |
| Short Term Investments | 35.493 M | 21.826 M | 12.684 M | 41.667 M | 30.918 M | 24.936 M | 15.540 M | 44.568 M | |
| Total Receivables | 1.221 B | 1.024 B | 953.053 M | 912.918 M | 867.864 M | 787.101 M | 764.376 M | 766.596 M | |
| Current Cash | 228.433 M | 393.536 M | 388.155 M | 419.102 M | 496.760 M | 540.704 M | 530.452 M | 504.021 M | |
| Total Non-current Assets | 503.692 M | 492.489 M | 483.968 M | 464.078 M | 456.985 M | 449.105 M | 435.473 M | 440.019 M | |
| Property Plant Equipment | 321.585 M | 314.990 M | 306.224 M | 297.066 M | 284.081 M | 284.300 M | 279.552 M | 285.995 M | |
| Other Assets | 141.103 M | 31.704 M | 136.018 M | 124.846 M | 130.970 M | 30.430 M | 113.540 M | 112.417 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 41.004 M | 41.220 M | 41.726 M | 42.166 M | 41.934 M | 42.275 M | 42.381 M | 41.607 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.989 B | 1.932 B | 1.838 B | 1.838 B | 1.853 B | 1.802 B | 1.746 B | 1.755 B | |
| Total liabilities | 1.115 B | 1.045 B | 902.208 M | 844.204 M | 809.373 M | 817.923 M | 727.930 M | 754.392 M | |
| Total current liabilities | 941.518 M | 878.135 M | 741.344 M | 692.826 M | 670.065 M | 675.224 M | 589.672 M | 605.718 M | |
| Accounts Payable | 644.054 M | 527.372 M | 490.304 M | 478.688 M | 464.720 M | 395.980 M | 384.267 M | 401.535 M | |
| Other liabilities | 101.754 M | 99.298 M | 100.673 M | 98.229 M | 93.135 M | 99.435 M | 99.762 M | 103.277 M | |
| Current long term debt | 135.061 M | 129.128 M | 99.996 M | 88.776 M | 77.277 M | 89.417 M | 78.404 M | 86.338 M | |
| Long term debt | 72.095 M | 67.225 M | 60.191 M | 53.149 M | 46.173 M | 43.264 M | 38.496 M | 45.397 M | |
| Other liabilities | 101.754 M | 99.298 M | 100.673 M | 98.229 M | 93.135 M | 99.435 M | 99.762 M | 103.277 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 873.173 M | 887.221 M | 935.652 M | 993.561 M | 1.043 B | 983.923 M | 1.018 B | 1.001 B | |
| Common stock | 36.334 M | 35.875 M | 35.982 M | 35.941 M | 35.951 M | 35.806 M | 35.750 M | 35.654 M | |
| Retained earnings | 2.625 B | 2.636 B | 2.703 B | 2.759 B | 2.809 B | 2.784 B | 2.819 B | 2.860 B |