View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-08-08 | 2024-10-24 | |
| Assets | ||||||||
| Total Assets | 5.148 B | 5.082 B | 5.050 B | 5.365 B | 5.408 B | 5.804 B | 5.758 B | |
| Current Assets | 2.302 B | 2.297 B | 2.242 B | 2.520 B | 2.511 B | 2.916 B | 2.811 B | |
| Inventories | 1.463 B | 1.449 B | 1.434 B | 1.578 B | 1.701 B | 1.952 B | 1.919 B | |
| Other Current Assets | 304.200 M | 328.200 M | 341.500 M | 385.100 M | 374.800 M | 455.500 M | 438.400 M | |
| Short Term Investments | 304.200 M | 328.200 M | 341.500 M | 385.100 M | 374.800 M | 0.000 | 0.000 | |
| Total Receivables | 374.800 M | 400.600 M | 431.500 M | 528.100 M | 420.600 M | 0.000 | 0.000 | |
| Current Cash | 160.200 M | 119.700 M | 34.600 M | 28.900 M | 15.100 M | 67.200 M | 17.600 M | |
| Total Non-current Assets | 2.846 B | 2.784 B | 2.809 B | 2.844 B | 2.897 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.592 B | 1.559 B | 1.599 B | 1.601 B | 1.599 B | 1.593 B | 1.603 B | |
| Other Assets | 98.700 M | 99.700 M | 101.000 M | 112.800 M | 113.000 M | 1.295 B | 1.344 B | |
| Intangible Assets | 674.400 M | 679.100 M | 675.800 M | 654.000 M | 723.900 M | 0.000 | 0.000 | |
| Goodwill | 244.400 M | 242.500 M | 243.600 M | 253.800 M | 253.800 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 5.148 B | 5.082 B | 5.050 B | 5.365 B | 5.408 B | 5.804 B | 5.758 B | |
| Total liabilities | 4.293 B | 4.205 B | 4.193 B | 4.473 B | 4.503 B | 4.860 B | 4.743 B | |
| Total current liabilities | 2.057 B | 2.004 B | 2.009 B | 2.293 B | 2.300 B | 2.651 B | 2.539 B | |
| Accounts Payable | 148.600 M | 131.100 M | 143.000 M | 149.800 M | 143.900 M | 219.800 M | 148.500 M | |
| Other liabilities | 114.600 M | 109.800 M | 108.200 M | 89.600 M | 88.900 M | 606.200 M | 307.700 M | |
| Current long term debt | 1.515 B | 1.486 B | 1.458 B | 1.743 B | 1.740 B | 0.000 | 0.000 | |
| Long term debt | 1.911 B | 1.902 B | 1.899 B | 1.871 B | 1.911 B | 1.602 B | 1.578 B | |
| Other liabilities | 114.600 M | 109.800 M | 108.200 M | 89.600 M | 88.900 M | 606.200 M | 307.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 854.800 M | 876.700 M | 857.500 M | 891.900 M | 904.400 M | 944.700 M | 1.015 B | |
| Common stock | 35.900 M | 35.300 M | 34.900 M | 33.900 M | 34.000 M | 872.400 M | 879.000 M | |
| Retained earnings | 1.138 B | 1.151 B | 1.210 B | 1.239 B | 1.270 B | 1.301 B | 1.365 B |