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 | 2022-10-19 | 2023-02-28 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-28 | 2024-04-24 | 2024-07-24 | |
Assets | |||||||||
Total Assets | 2.110 B | 2.242 B | 2.480 B | 2.576 B | 2.664 B | 2.759 B | 2.894 B | 3.066 B | |
Current Assets | 1.421 B | 1.535 B | 1.767 B | 1.852 B | 1.937 B | 2.040 B | 2.185 B | 1.805 B | |
Inventories | 454.511 M | 448.919 M | 452.826 M | 465.729 M | 391.740 M | 380.248 M | 356.869 M | 406.217 M | |
Other Current Assets | 41.630 M | 26.501 M | 28.420 M | 28.172 M | 31.373 M | 39.173 M | 45.379 M | 50.347 M | |
Short Term Investments | 41.630 M | 26.501 M | 28.420 M | 28.172 M | 31.373 M | 39.173 M | 45.379 M | 50.347 M | |
Total Receivables | 441.287 M | 380.352 M | 503.369 M | 459.467 M | 409.187 M | 351.561 M | 424.406 M | 522.572 M | |
Current Cash | 483.496 M | 678.881 M | 782.396 M | 898.368 M | 1.104 B | 1.269 B | 1.358 B | 825.655 M | |
Total Non-current Assets | 688.827 M | 707.746 M | 712.610 M | 724.684 M | 726.971 M | 719.280 M | 709.636 M | 1.261 B | |
Property Plant Equipment | 374.160 M | 379.950 M | 377.324 M | 386.928 M | 376.678 M | 385.165 M | 390.517 M | 471.443 M | |
Other Assets | 7.453 M | 20.167 M | 20.963 M | 21.485 M | 21.651 M | 17.481 M | 17.685 M | 25.582 M | |
Intangible Assets | 55.540 M | 54.785 M | 53.859 M | 52.926 M | 46.798 M | 46.208 M | 44.721 M | 43.466 M | |
Goodwill | 156.938 M | 157.588 M | 158.172 M | 158.769 M | 150.921 M | 151.820 M | 151.246 M | 608.919 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.110 B | 2.242 B | 2.480 B | 2.576 B | 2.664 B | 2.759 B | 2.894 B | 3.066 B | |
Total liabilities | 484.509 M | 451.485 M | 517.314 M | 460.190 M | 442.500 M | 421.856 M | 469.868 M | 520.082 M | |
Total current liabilities | 374.947 M | 348.295 M | 406.745 M | 344.548 M | 322.505 M | 317.138 M | 361.281 M | 387.228 M | |
Accounts Payable | 166.978 M | 128.000 M | 179.244 M | 155.096 M | 141.930 M | 120.485 M | 160.133 M | 198.537 M | |
Other liabilities | 49.112 M | 45.784 M | 43.822 M | 45.250 M | 44.411 M | 37.445 M | 36.323 M | 59.672 M | |
Current long term debt | 1.123 M | 811.000 K | 1.108 M | 670.000 K | 556.000 K | 796.000 K | 705.000 K | 785.000 K | |
Long term debt | 1.184 M | 1.218 M | 1.251 M | 1.267 M | 1.301 M | 185.000 K | 130.000 K | 74.000 K | |
Other liabilities | 49.112 M | 45.784 M | 43.822 M | 45.250 M | 44.411 M | 37.445 M | 36.323 M | 59.672 M | |
Minority interest | 29.407 M | 23.050 M | 25.162 M | 26.708 M | 29.988 M | 21.271 M | 23.996 M | 26.755 M | |
Total Shareholder equity | 1.625 B | 1.791 B | 1.962 B | 2.116 B | 2.221 B | 2.337 B | 2.424 B | 2.546 B | |
Common stock | 55.589 M | 55.640 M | 55.693 M | 55.660 M | 111.416 M | 111.558 M | 111.416 M | 111.216 M | |
Retained earnings | 1.935 B | 2.060 B | 2.216 B | 2.377 B | 2.492 B | 2.594 B | 2.710 B | 2.847 B |