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 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 2.112 B | 2.122 B | 2.139 B | 2.599 B | 2.640 B | 2.595 B | 2.659 B | 2.767 B | |
| Current Assets | 398.956 M | 348.619 M | 367.866 M | 463.983 M | 476.790 M | 406.639 M | 424.353 M | 474.292 M | |
| Inventories | 28.572 M | 29.745 M | 30.859 M | 32.685 M | 33.223 M | 33.383 M | 35.698 M | 37.925 M | |
| Other Current Assets | 45.981 M | 34.151 M | 35.479 M | 62.489 M | 64.676 M | 54.192 M | 62.713 M | 84.528 M | |
| Short Term Investments | 45.981 M | 34.151 M | 35.479 M | 62.489 M | 64.676 M | 54.192 M | 62.713 M | 84.528 M | |
| Total Receivables | 202.527 M | 189.377 M | 189.025 M | 214.062 M | 236.644 M | 215.239 M | 212.971 M | 245.142 M | |
| Current Cash | 121.876 M | 95.346 M | 112.503 M | 154.747 M | 142.247 M | 103.825 M | 112.971 M | 106.697 M | |
| Total Non-current Assets | 1.714 B | 1.773 B | 1.771 B | 2.135 B | 2.163 B | 2.189 B | 2.234 B | 2.292 B | |
| Property Plant Equipment | 130.362 M | 128.046 M | 124.117 M | 123.470 M | 124.381 M | 126.661 M | 127.116 M | 129.115 M | |
| Other Assets | 97.270 M | 102.556 M | 104.314 M | 119.608 M | 123.148 M | 122.726 M | 120.980 M | 129.883 M | |
| Intangible Assets | 443.205 M | 418.748 M | 415.249 M | 563.674 M | 559.899 M | 545.734 M | 549.390 M | 545.979 M | |
| Goodwill | 772.325 M | 846.704 M | 852.800 M | 1.046 B | 1.054 B | 1.070 B | 1.095 B | 1.116 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.112 B | 2.122 B | 2.139 B | 2.599 B | 2.640 B | 2.595 B | 2.659 B | 2.767 B | |
| Total liabilities | 915.932 M | 854.831 M | 851.134 M | 1.257 B | 1.537 B | 1.440 B | 1.491 B | 1.530 B | |
| Total current liabilities | 509.769 M | 493.784 M | 467.356 M | 575.701 M | 581.696 M | 576.689 M | 591.936 M | 609.950 M | |
| Accounts Payable | 42.874 M | 42.796 M | 39.073 M | 74.398 M | 44.421 M | 49.200 M | 40.038 M | 54.075 M | |
| Other liabilities | 104.720 M | 124.261 M | 126.486 M | 143.694 M | 140.915 M | 139.059 M | 141.664 M | 150.812 M | |
| Current long term debt | 15.000 M | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 109.878 M | 39.898 M | 62.432 M | 337.509 M | 596.642 M | 490.776 M | 510.909 M | 502.043 M | |
| Other liabilities | 104.720 M | 124.261 M | 126.486 M | 143.694 M | 140.915 M | 139.059 M | 141.664 M | 150.812 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.197 B | 1.267 B | 1.288 B | 1.342 B | 1.103 B | 1.156 B | 1.167 B | 1.236 B | |
| Common stock | 492.316 M | 492.344 M | 492.516 M | 492.700 M | 490.775 M | 483.805 M | 484.131 M | 484.244 M | |
| Retained earnings | 633.650 M | 687.069 M | 711.250 M | 757.450 M | 530.142 M | 566.402 M | 588.207 M | 645.026 M |