View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-15 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-16 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 4.135 B | 4.123 B | 4.119 B | 4.205 B | 4.305 B | 4.340 B | 4.307 B | 4.430 B | |
| Current Assets | 763.200 M | 726.800 M | 711.300 M | 763.200 M | 840.300 M | 826.500 M | 767.700 M | 820.100 M | |
| Inventories | 280.400 M | 319.100 M | 303.600 M | 349.900 M | 335.400 M | 341.200 M | 292.700 M | 315.900 M | |
| Other Current Assets | 32.400 M | 47.600 M | 27.400 M | 36.700 M | 27.400 M | 23.700 M | 31.700 M | 33.400 M | |
| Short Term Investments | 32.400 M | 47.600 M | 27.400 M | 36.700 M | 27.400 M | 23.700 M | 31.700 M | 33.400 M | |
| Total Receivables | 257.700 M | 281.700 M | 264.700 M | 270.700 M | 344.200 M | 336.700 M | 380.500 M | 386.500 M | |
| Current Cash | 192.700 M | 78.400 M | 115.600 M | 105.900 M | 133.300 M | 124.900 M | 62.800 M | 84.300 M | |
| Total Non-current Assets | 3.372 B | 3.396 B | 3.408 B | 3.442 B | 3.465 B | 3.514 B | 3.539 B | 3.610 B | |
| Property Plant Equipment | 2.437 B | 2.459 B | 2.476 B | 2.501 B | 2.520 B | 2.572 B | 2.594 B | 2.655 B | |
| Other Assets | 13.200 M | 14.700 M | 15.700 M | 17.100 M | 17.700 M | 17.500 M | 20.600 M | 20.300 M | |
| Intangible Assets | 140.400 M | 140.400 M | 140.300 M | 140.200 M | 139.900 M | 139.800 M | 139.700 M | 139.600 M | |
| Goodwill | 328.000 M | 328.000 M | 328.000 M | 328.000 M | 328.000 M | 328.000 M | 328.000 M | 328.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.135 B | 4.123 B | 4.119 B | 4.205 B | 4.305 B | 4.340 B | 4.307 B | 4.430 B | |
| Total liabilities | 3.369 B | 3.483 B | 3.402 B | 3.454 B | 3.461 B | 3.511 B | 3.525 B | 3.619 B | |
| Total current liabilities | 755.500 M | 854.200 M | 772.000 M | 815.300 M | 827.200 M | 872.800 M | 884.700 M | 970.700 M | |
| Accounts Payable | 0.000 | 547.600 M | 0.000 | 0.000 | 0.000 | 520.300 M | 0.000 | 0.000 | |
| Other liabilities | 62.200 M | 64.800 M | 67.700 M | 69.100 M | 70.100 M | 73.900 M | 76.500 M | 78.900 M | |
| Current long term debt | 15.200 M | 15.000 M | 14.700 M | 14.900 M | 15.000 M | 15.000 M | 15.300 M | 15.600 M | |
| Long term debt | 1.794 B | 1.792 B | 1.789 B | 1.787 B | 1.786 B | 1.785 B | 1.783 B | 1.781 B | |
| Other liabilities | 62.200 M | 64.800 M | 67.700 M | 69.100 M | 70.100 M | 73.900 M | 76.500 M | 78.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 766.000 M | 640.700 M | 716.800 M | 750.800 M | 844.100 M | 828.900 M | 781.600 M | 811.300 M | |
| Common stock | 23.206 M | 22.211 M | 21.739 M | 21.686 M | 21.401 M | 21.146 M | 20.814 M | 20.643 M | |
| Retained earnings | 2.645 B | 2.755 B | 2.853 B | 2.978 B | 3.137 B | 3.278 B | 3.335 B | 3.471 B |