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Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-09-23 | 2022-12-16 | 2023-03-24 | 2023-07-21 | 2023-09-22 | 2023-12-15 | 2024-03-22 | 2024-07-19 | |
Assets | |||||||||
Total Assets | 1.932 B | 2.034 B | 1.878 B | 1.867 B | 1.772 B | 1.834 B | 1.715 B | 1.671 B | |
Current Assets | 991.500 M | 1.082 B | 927.900 M | 892.900 M | 784.700 M | 840.600 M | 728.700 M | 676.900 M | |
Inventories | 379.100 M | 380.400 M | 367.500 M | 334.500 M | 353.200 M | 302.300 M | 282.500 M | 264.200 M | |
Other Current Assets | 89.400 M | 77.500 M | 71.400 M | 47.000 M | 70.400 M | 65.400 M | 52.900 M | 48.800 M | |
Short Term Investments | 89.400 M | 77.500 M | 71.400 M | 47.000 M | 70.400 M | 65.400 M | 52.900 M | 48.800 M | |
Total Receivables | 283.300 M | 363.300 M | 290.200 M | 286.900 M | 235.300 M | 323.400 M | 282.900 M | 250.200 M | |
Current Cash | 239.700 M | 261.100 M | 198.800 M | 224.500 M | 125.800 M | 149.500 M | 110.400 M | 113.700 M | |
Total Non-current Assets | 940.200 M | 951.700 M | 949.600 M | 973.800 M | 987.600 M | 992.900 M | 986.500 M | 994.300 M | |
Property Plant Equipment | 512.600 M | 511.700 M | 510.500 M | 521.400 M | 523.300 M | 523.600 M | 512.600 M | 511.900 M | |
Other Assets | 169.200 M | 174.400 M | 173.400 M | 175.400 M | 176.300 M | 179.900 M | 191.700 M | 189.900 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 124.700 M | 132.000 M | 131.900 M | 132.700 M | 132.800 M | 132.800 M | 132.800 M | 132.800 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.932 B | 2.034 B | 1.878 B | 1.867 B | 1.772 B | 1.834 B | 1.715 B | 1.671 B | |
Total liabilities | 766.900 M | 817.500 M | 729.100 M | 703.800 M | 717.700 M | 754.400 M | 717.600 M | 653.100 M | |
Total current liabilities | 668.300 M | 724.700 M | 636.900 M | 602.300 M | 598.700 M | 636.700 M | 608.500 M | 534.700 M | |
Accounts Payable | 208.900 M | 212.400 M | 158.400 M | 170.900 M | 167.700 M | 159.500 M | 126.100 M | 138.500 M | |
Other liabilities | 31.300 M | 29.300 M | 27.900 M | 26.100 M | 35.900 M | 33.600 M | 29.700 M | 29.200 M | |
Current long term debt | 6.300 M | 4.800 M | 5.200 M | 6.000 M | 5.900 M | 6.300 M | 31.500 M | 6.000 M | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 31.300 M | 29.300 M | 27.900 M | 26.100 M | 35.900 M | 33.600 M | 29.700 M | 29.200 M | |
Minority interest | 1.500 M | 1.600 M | 1.500 M | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 1.165 B | 1.217 B | 1.148 B | 1.163 B | 1.055 B | 1.079 B | 997.600 M | 1.018 B | |
Common stock | 34.300 M | 34.500 M | 33.700 M | 32.700 M | 31.600 M | 30.700 M | 29.100 M | 27.000 M | |
Retained earnings | 924.100 M | 992.400 M | 966.400 M | 1.036 B | 955.100 M | 1.026 B | 993.500 M | 1.024 B |