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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 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-27 | 2024-05-02 | 2024-08-08 | 2024-11-07 | |
Assets | ||||||||
Total Assets | 7.356 B | 7.524 B | 7.368 B | 7.201 B | 7.199 B | 7.268 B | 7.321 B | |
Current Assets | 2.067 B | 2.214 B | 2.123 B | 1.963 B | 1.993 B | 2.051 B | 2.060 B | |
Inventories | 961.700 M | 938.800 M | 834.200 M | 774.300 M | 790.200 M | 806.100 M | 807.300 M | |
Other Current Assets | 193.800 M | 390.500 M | 393.700 M | 261.200 M | 268.500 M | 70.200 M | 67.400 M | |
Short Term Investments | 193.800 M | 390.500 M | 393.700 M | 261.200 M | 268.500 M | 0.000 | 0.000 | |
Total Receivables | 608.500 M | 598.400 M | 612.600 M | 581.700 M | 581.300 M | 0.000 | 0.000 | |
Current Cash | 303.100 M | 285.100 M | 281.300 M | 346.100 M | 352.800 M | 388.600 M | 386.000 M | |
Total Non-current Assets | 5.289 B | 5.311 B | 5.245 B | 5.237 B | 5.207 B | 0.000 | 0.000 | |
Property Plant Equipment | 1.397 B | 1.410 B | 1.386 B | 1.416 B | 1.411 B | 1.417 B | 1.438 B | |
Other Assets | 305.600 M | 302.400 M | 294.100 M | 272.100 M | 271.000 M | 3.801 B | 3.824 B | |
Intangible Assets | 472.000 M | 463.300 M | 445.800 M | 439.000 M | 425.600 M | 0.000 | 0.000 | |
Goodwill | 2.909 B | 2.919 B | 2.913 B | 2.893 B | 2.888 B | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | ||||||||
Total Liabilities and shareholders’ equity | 7.356 B | 7.524 B | 7.368 B | 7.201 B | 7.199 B | 7.268 B | 7.321 B | |
Total liabilities | 7.010 B | 7.112 B | 6.959 B | 6.651 B | 6.601 B | 6.618 B | 6.550 B | |
Total current liabilities | 1.733 B | 1.850 B | 1.720 B | 1.509 B | 1.503 B | 1.574 B | 1.593 B | |
Accounts Payable | 826.300 M | 793.300 M | 746.100 M | 764.600 M | 811.800 M | 836.600 M | 800.900 M | |
Other liabilities | 481.300 M | 488.700 M | 485.700 M | 525.700 M | 517.600 M | 502.500 M | 512.000 M | |
Current long term debt | 189.700 M | 334.300 M | 239.700 M | 176.400 M | 178.100 M | 0.000 | 0.000 | |
Long term debt | 4.640 B | 4.637 B | 4.631 B | 4.514 B | 4.484 B | 4.430 B | 4.334 B | |
Other liabilities | 481.300 M | 488.700 M | 485.700 M | 525.700 M | 517.600 M | 502.500 M | 512.000 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 346.500 M | 412.400 M | 408.400 M | 549.500 M | 598.300 M | 650.100 M | 771.200 M | |
Common stock | 144.100 M | 144.500 M | 144.500 M | 144.500 M | 144.900 M | 1.447 B | 1.454 B | |
Retained earnings | 3.196 B | 3.266 B | 3.294 B | 496.500 M | 548.900 M | 617.800 M | 680.100 M |