View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-04-29 | 2022-07-28 | 2022-10-25 | 2023-02-17 | 2023-04-28 | 2023-07-25 | |
| Assets | |||||||
| Total Assets | 6.822 B | 6.920 B | 7.114 B | 7.318 B | 7.281 B | 7.294 B | |
| Current Assets | 398.849 M | 403.329 M | 472.803 M | 538.824 M | 448.336 M | 357.206 M | |
| Inventories | 70.609 M | 99.020 M | 129.254 M | 107.359 M | 92.545 M | 107.577 M | |
| Other Current Assets | 123.607 M | 132.188 M | 165.675 M | 164.050 M | 109.945 M | 78.436 M | |
| Short Term Investments | 123.607 M | 132.188 M | 165.675 M | 164.050 M | 109.945 M | 78.436 M | |
| Total Receivables | 173.735 M | 146.041 M | 149.149 M | 244.952 M | 218.744 M | 147.173 M | |
| Current Cash | 13.645 M | 8.117 M | 9.069 M | 8.489 M | 10.730 M | 7.757 M | |
| Total Non-current Assets | 6.423 B | 6.517 B | 6.641 B | 6.779 B | 6.833 B | 6.937 B | |
| Property Plant Equipment | 5.318 B | 5.412 B | 5.534 B | 5.657 B | 5.703 B | 5.803 B | |
| Other Assets | 748.082 M | 747.692 M | 750.223 M | 763.893 M | 772.402 M | 776.924 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 357.586 M | 357.586 M | 357.586 M | 357.586 M | 357.586 M | 357.586 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 6.822 B | 6.920 B | 7.114 B | 7.318 B | 7.281 B | 7.294 B | |
| Total liabilities | 4.455 B | 4.456 B | 4.577 B | 4.653 B | 4.588 B | 4.608 B | |
| Total current liabilities | 409.425 M | 385.689 M | 618.441 M | 620.845 M | 680.681 M | 473.346 M | |
| Accounts Payable | 99.926 M | 121.197 M | 148.451 M | 201.498 M | 104.757 M | 94.552 M | |
| Other liabilities | 1.017 B | 1.021 B | 1.022 B | 1.010 B | 1.017 B | 1.023 B | |
| Current long term debt | 2.928 M | 2.982 M | 147.507 M | 147.623 M | 247.537 M | 103.063 M | |
| Long term debt | 2.520 B | 2.530 B | 2.419 B | 2.483 B | 2.349 B | 2.565 B | |
| Other liabilities | 1.017 B | 1.021 B | 1.022 B | 1.010 B | 1.017 B | 1.023 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.367 B | 2.465 B | 2.537 B | 2.665 B | 2.693 B | 2.687 B | |
| Common stock | 54.097 M | 54.272 M | 56.311 M | 58.397 M | 59.776 M | 59.804 M | |
| Retained earnings | 753.677 M | 749.558 M | 741.752 M | 771.414 M | 795.903 M | 776.983 M |