View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-30 | 2023-01-09 | 2023-04-04 | 2023-08-15 | 2023-10-10 | 2024-01-09 | 2024-04-09 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 977.405 M | 4.563 B | 4.509 B | 4.554 B | 4.561 B | 4.602 B | 4.582 B | 4.549 B | |
| Current Assets | 607.907 M | 643.333 M | 555.371 M | 585.931 M | 583.793 M | 624.373 M | 602.471 M | 589.233 M | |
| Inventories | 129.039 M | 136.069 M | 143.863 M | 133.812 M | 140.692 M | 160.529 M | 182.390 M | 189.267 M | |
| Other Current Assets | 38.045 M | 88.215 M | 81.901 M | 53.297 M | 66.176 M | 83.080 M | 78.042 M | 56.025 M | |
| Short Term Investments | 38.045 M | 88.215 M | 81.901 M | 53.297 M | 66.176 M | 83.080 M | 78.042 M | 56.025 M | |
| Total Receivables | 93.112 M | 142.711 M | 146.393 M | 153.253 M | 137.669 M | 150.498 M | 173.592 M | 173.005 M | |
| Current Cash | 347.711 M | 276.338 M | 183.214 M | 245.569 M | 239.256 M | 230.266 M | 168.447 M | 170.936 M | |
| Total Non-current Assets | 369.498 M | 3.920 B | 3.953 B | 3.969 B | 3.977 B | 3.978 B | 3.980 B | 3.960 B | |
| Property Plant Equipment | 121.021 M | 148.170 M | 164.888 M | 198.749 M | 221.090 M | 244.300 M | 272.282 M | 277.104 M | |
| Other Assets | 2.155 M | 3.905 M | 13.844 M | 15.220 M | 16.049 M | 16.000 M | 16.356 M | 20.426 M | |
| Intangible Assets | 103.421 M | 1.642 B | 1.634 B | 1.605 B | 1.588 B | 1.565 B | 1.540 B | 1.512 B | |
| Goodwill | 140.067 M | 2.122 B | 2.135 B | 2.137 B | 2.138 B | 2.138 B | 2.136 B | 2.136 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 977.405 M | 4.563 B | 4.509 B | 4.554 B | 4.561 B | 4.602 B | 4.582 B | 4.549 B | |
| Total liabilities | 93.607 M | 1.457 B | 1.383 B | 1.420 B | 1.415 B | 1.455 B | 1.436 B | 1.405 B | |
| Total current liabilities | 67.004 M | 152.558 M | 107.155 M | 145.472 M | 138.130 M | 176.612 M | 157.844 M | 154.323 M | |
| Accounts Payable | 27.002 M | 79.251 M | 60.494 M | 76.669 M | 90.210 M | 112.184 M | 89.748 M | 83.061 M | |
| Other liabilities | 10.654 M | 16.207 M | 28.723 M | 35.877 M | 35.831 M | 36.316 M | 36.968 M | 35.259 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.642 M | 2.569 M | 2.521 M | 2.447 M | |
| Long term debt | 0.000 | 923.962 M | 884.701 M | 885.439 M | 886.177 M | 886.915 M | 887.653 M | 888.391 M | |
| Other liabilities | 10.654 M | 16.207 M | 28.723 M | 35.877 M | 35.831 M | 36.316 M | 36.968 M | 35.259 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 883.798 M | 3.106 B | 3.126 B | 3.134 B | 3.146 B | 3.148 B | 3.146 B | 3.144 B | |
| Common stock | 107.837 M | 216.134 M | 216.218 M | 215.335 M | 216.309 M | 216.410 M | 216.598 M | 216.610 M | |
| Retained earnings | 593.120 M | 551.279 M | 559.469 M | 565.041 M | 566.544 M | 563.057 M | 561.035 M | 555.620 M |