View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-06-13 | 2023-08-07 | 2023-11-06 | 2024-02-28 | 2024-04-25 | 2024-07-30 | |
| Assets | |||||||
| Total Assets | 4.196 B | 3.869 B | 4.191 B | 4.041 B | 3.978 B | 3.873 B | |
| Current Assets | 1.736 B | 1.670 B | 2.124 B | 1.927 B | 1.917 B | 1.858 B | |
| Inventories | 493.000 M | 518.000 M | 529.000 M | 487.000 M | 489.000 M | 471.000 M | |
| Other Current Assets | 41.000 M | 48.000 M | 53.000 M | 58.000 M | 80.000 M | 84.000 M | |
| Short Term Investments | 41.000 M | 48.000 M | 53.000 M | 58.000 M | 80.000 M | 84.000 M | |
| Total Receivables | 1.021 B | 891.000 M | 1.175 B | 1.017 B | 1.023 B | 964.000 M | |
| Current Cash | 181.000 M | 213.000 M | 367.000 M | 365.000 M | 325.000 M | 339.000 M | |
| Total Non-current Assets | 2.460 B | 2.199 B | 2.067 B | 2.114 B | 2.061 B | 2.015 B | |
| Property Plant Equipment | 911.000 M | 901.000 M | 889.000 M | 921.000 M | 888.000 M | 870.000 M | |
| Other Assets | 344.000 M | 106.000 M | 109.000 M | 101.000 M | 106.000 M | 100.000 M | |
| Intangible Assets | 427.000 M | 421.000 M | 411.000 M | 417.000 M | 403.000 M | 393.000 M | |
| Goodwill | 492.000 M | 490.000 M | 486.000 M | 499.000 M | 491.000 M | 483.000 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 4.196 B | 3.869 B | 4.191 B | 4.041 B | 3.978 B | 3.873 B | |
| Total liabilities | 2.404 B | 1.877 B | 2.299 B | 2.154 B | 2.128 B | 2.126 B | |
| Total current liabilities | 1.166 B | 947.000 M | 1.321 B | 1.148 B | 1.122 B | 1.005 B | |
| Accounts Payable | 676.000 M | 478.000 M | 817.000 M | 639.000 M | 612.000 M | 572.000 M | |
| Other liabilities | 174.000 M | 153.000 M | 154.000 M | 192.000 M | 194.000 M | 194.000 M | |
| Current long term debt | 120.000 M | 99.000 M | 87.000 M | 89.000 M | 90.000 M | 13.000 M | |
| Long term debt | 948.000 M | 668.000 M | 713.000 M | 709.000 M | 706.000 M | 821.000 M | |
| Other liabilities | 174.000 M | 153.000 M | 154.000 M | 192.000 M | 194.000 M | 194.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.792 B | 1.992 B | 1.892 B | 1.887 B | 1.850 B | 1.747 B | |
| Common stock | 47.016 M | 47.014 M | 47.000 M | 46.570 M | 46.100 M | 44.800 M | |
| Retained earnings | 0.000 | 0.000 | -1.000 M | 9.000 M | 26.000 M | 29.000 M |