View ratios
| Fiscal Date | 2022-09-03 | 2022-12-03 | 2023-03-04 | 2023-06-03 | 2023-09-02 | 2023-12-02 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-12 | 2023-01-11 | 2023-04-12 | 2023-07-26 | 2023-10-11 | 2024-01-10 | 2024-04-10 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 4.447 B | 4.448 B | 4.383 B | 4.275 B | 4.183 B | 4.156 B | 4.095 B | 4.044 B | |
| Current Assets | 1.331 B | 1.310 B | 1.276 B | 1.176 B | 1.098 B | 1.114 B | 1.083 B | 1.070 B | |
| Inventories | 615.500 M | 587.100 M | 539.600 M | 487.400 M | 473.200 M | 448.200 M | 437.400 M | 428.600 M | |
| Other Current Assets | 127.600 M | 127.300 M | 129.700 M | 101.800 M | 83.900 M | 90.900 M | 99.100 M | 76.600 M | |
| Short Term Investments | 127.600 M | 127.300 M | 129.700 M | 101.800 M | 83.900 M | 90.900 M | 99.100 M | 76.600 M | |
| Total Receivables | 372.300 M | 398.000 M | 389.700 M | 363.500 M | 323.100 M | 344.800 M | 318.700 M | 330.500 M | |
| Current Cash | 215.800 M | 197.500 M | 217.100 M | 223.500 M | 217.500 M | 225.800 M | 223.600 M | 230.400 M | |
| Total Non-current Assets | 3.116 B | 3.138 B | 3.107 B | 3.099 B | 3.086 B | 3.041 B | 3.012 B | 2.974 B | |
| Property Plant Equipment | 559.500 M | 554.600 M | 542.700 M | 536.300 M | 529.900 M | 517.900 M | 506.200 M | 492.000 M | |
| Other Assets | 107.000 M | 118.900 M | 131.300 M | 130.900 M | 146.500 M | 133.500 M | 132.900 M | 135.300 M | |
| Intangible Assets | 834.100 M | 839.900 M | 819.800 M | 793.800 M | 786.300 M | 779.700 M | 769.900 M | 744.800 M | |
| Goodwill | 1.198 B | 1.217 B | 1.218 B | 1.222 B | 1.224 B | 1.228 B | 1.226 B | 1.226 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.447 B | 4.448 B | 4.383 B | 4.275 B | 4.183 B | 4.156 B | 4.095 B | 4.044 B | |
| Total liabilities | 3.073 B | 3.014 B | 2.949 B | 2.842 B | 2.761 B | 2.735 B | 2.704 B | 2.659 B | |
| Total current liabilities | 773.000 M | 773.200 M | 733.200 M | 702.800 M | 704.500 M | 713.800 M | 680.500 M | 697.700 M | |
| Accounts Payable | 303.200 M | 281.600 M | 282.700 M | 269.500 M | 252.000 M | 250.700 M | 242.000 M | 241.400 M | |
| Other liabilities | 322.800 M | 317.000 M | 319.800 M | 273.000 M | 273.000 M | 272.600 M | 270.900 M | 234.800 M | |
| Current long term debt | 28.700 M | 28.800 M | 30.900 M | 33.400 M | 36.300 M | 38.800 M | 40.900 M | 43.500 M | |
| Long term debt | 1.484 B | 1.435 B | 1.415 B | 1.365 B | 1.299 B | 1.278 B | 1.290 B | 1.292 B | |
| Other liabilities | 322.800 M | 317.000 M | 319.800 M | 273.000 M | 273.000 M | 272.600 M | 270.900 M | 234.800 M | |
| Minority interest | 100.700 M | 106.600 M | 106.600 M | 107.600 M | 107.600 M | 109.600 M | 107.200 M | 73.900 M | |
| Total Shareholder equity | 1.375 B | 1.434 B | 1.434 B | 1.433 B | 1.422 B | 1.421 B | 1.391 B | 1.385 B | |
| Common stock | 75.483 M | 75.371 M | 75.463 M | 75.596 M | 75.328 M | 73.655 M | 72.721 M | 71.464 M | |
| Retained earnings | 705.300 M | 706.600 M | 693.300 M | 676.100 M | 678.700 M | 698.600 M | 707.100 M | 738.400 M |