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 | 2022-11-01 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 2.771 B | 2.791 B | 2.825 B | 2.853 B | 2.837 B | 2.855 B | 2.790 B | 2.769 B | |
Current Assets | 797.045 M | 767.735 M | 792.660 M | 824.924 M | 831.397 M | 827.356 M | 783.649 M | 783.239 M | |
Inventories | 80.714 M | 81.375 M | 84.705 M | 84.644 M | 84.569 M | 86.292 M | 190.288 M | 188.503 M | |
Other Current Assets | 73.209 M | 45.124 M | 40.059 M | 41.263 M | 61.561 M | 46.393 M | 135.765 M | 136.936 M | |
Short Term Investments | 73.209 M | 45.124 M | 40.059 M | 41.263 M | 61.561 M | 46.393 M | 135.765 M | 136.936 M | |
Total Receivables | 296.197 M | 289.807 M | 307.609 M | 338.462 M | 317.587 M | 314.629 M | 341.906 M | 350.294 M | |
Current Cash | 81.740 M | 81.332 M | 91.759 M | 85.484 M | 95.592 M | 121.239 M | 103.876 M | 104.044 M | |
Total Non-current Assets | 1.974 B | 2.023 B | 2.032 B | 2.028 B | 2.006 B | 2.027 B | 2.007 B | 1.985 B | |
Property Plant Equipment | 629.895 M | 656.875 M | 665.191 M | 649.662 M | 641.434 M | 663.284 M | 688.638 M | 692.416 M | |
Other Assets | 42.901 M | 65.984 M | 70.360 M | 70.019 M | 70.937 M | 69.006 M | 100.030 M | 95.449 M | |
Intangible Assets | 372.002 M | 352.160 M | 345.595 M | 339.076 M | 331.246 M | 324.861 M | 319.522 M | 310.086 M | |
Goodwill | 744.780 M | 759.253 M | 763.013 M | 764.949 M | 759.027 M | 767.952 M | 771.404 M | 770.858 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.771 B | 2.791 B | 2.825 B | 2.853 B | 2.837 B | 2.855 B | 2.790 B | 2.769 B | |
Total liabilities | 2.197 B | 2.221 B | 2.256 B | 2.275 B | 2.274 B | 2.331 B | 2.289 B | 2.283 B | |
Total current liabilities | 591.698 M | 597.281 M | 618.278 M | 606.967 M | 592.889 M | 655.233 M | 577.783 M | 593.887 M | |
Accounts Payable | 203.900 M | 205.577 M | 225.314 M | 212.570 M | 202.067 M | 198.576 M | 224.509 M | 231.384 M | |
Other liabilities | 121.406 M | 118.758 M | 125.041 M | 122.803 M | 120.299 M | 117.490 M | 112.686 M | 117.979 M | |
Current long term debt | 26.247 M | 19.745 M | 15.387 M | 18.448 M | 28.996 M | 30.429 M | 19.272 M | 25.174 M | |
Long term debt | 1.315 B | 1.337 B | 1.346 B | 1.382 B | 1.400 B | 1.401 B | 1.445 B | 1.418 B | |
Other liabilities | 121.406 M | 118.758 M | 125.041 M | 122.803 M | 120.299 M | 117.490 M | 112.686 M | 117.979 M | |
Minority interest | 51.617 M | 53.600 M | 54.495 M | 49.915 M | 50.044 M | 52.257 M | 45.183 M | 43.132 M | |
Total Shareholder equity | 574.518 M | 569.442 M | 569.457 M | 577.492 M | 563.721 M | 523.151 M | 500.941 M | 485.666 M | |
Common stock | 79.531 M | 79.569 M | 79.633 M | 79.816 M | 79.850 M | 79.885 M | 79.945 M | 80.146 M | |
Retained earnings | 1.651 B | 1.614 B | 1.605 B | 1.593 B | 1.583 B | 1.528 B | 1.510 B | 1.497 B |