View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-02-22 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-21 | |
| Assets | |||||||||
| Total Assets | 2.709 B | 2.741 B | 2.797 B | 2.710 B | 2.798 B | 2.823 B | 2.785 B | 2.872 B | |
| Current Assets | 1.173 B | 1.345 B | 1.409 B | 1.243 B | 1.209 B | 1.161 B | 1.186 B | 1.193 B | |
| Inventories | 376.000 M | 304.000 M | 338.000 M | 364.000 M | 506.000 M | 486.000 M | 456.000 M | 404.000 M | |
| Other Current Assets | 85.000 M | 58.000 M | 49.000 M | 69.000 M | 71.000 M | 71.000 M | 53.000 M | 81.000 M | |
| Short Term Investments | 85.000 M | 58.000 M | 49.000 M | 69.000 M | 71.000 M | 71.000 M | 53.000 M | 81.000 M | |
| Total Receivables | 483.000 M | 469.000 M | 482.000 M | 450.000 M | 441.000 M | 440.000 M | 423.000 M | 428.000 M | |
| Current Cash | 229.000 M | 157.000 M | 163.000 M | 360.000 M | 191.000 M | 164.000 M | 194.000 M | 220.000 M | |
| Total Non-current Assets | 1.536 B | 1.396 B | 1.388 B | 1.467 B | 1.589 B | 1.662 B | 1.599 B | 1.679 B | |
| Property Plant Equipment | 1.146 B | 1.054 B | 1.056 B | 1.139 B | 1.278 B | 1.320 B | 1.295 B | 1.366 B | |
| Other Assets | 196.000 M | 174.000 M | 169.000 M | 165.000 M | 141.000 M | 159.000 M | 131.000 M | 116.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 151.000 M | 128.000 M | 124.000 M | 128.000 M | 133.000 M | 140.000 M | 134.000 M | 139.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.709 B | 2.741 B | 2.797 B | 2.710 B | 2.798 B | 2.823 B | 2.785 B | 2.872 B | |
| Total liabilities | 2.378 B | 2.489 B | 2.539 B | 2.032 B | 2.008 B | 1.961 B | 1.949 B | 1.971 B | |
| Total current liabilities | 687.000 M | 884.000 M | 1.029 B | 728.000 M | 726.000 M | 667.000 M | 674.000 M | 695.000 M | |
| Accounts Payable | 435.000 M | 360.000 M | 396.000 M | 453.000 M | 409.000 M | 391.000 M | 382.000 M | 421.000 M | |
| Other liabilities | 145.000 M | 130.000 M | 129.000 M | 118.000 M | 130.000 M | 128.000 M | 127.000 M | 156.000 M | |
| Current long term debt | 25.000 M | 25.000 M | 29.000 M | 29.000 M | 104.000 M | 79.000 M | 53.000 M | 28.000 M | |
| Long term debt | 1.341 B | 1.290 B | 1.200 B | 1.003 B | 954.000 M | 954.000 M | 946.000 M | 931.000 M | |
| Other liabilities | 145.000 M | 130.000 M | 129.000 M | 118.000 M | 130.000 M | 128.000 M | 127.000 M | 156.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 331.000 M | 252.000 M | 258.000 M | 678.000 M | 790.000 M | 862.000 M | 836.000 M | 901.000 M | |
| Common stock | 44.000 M | 44.100 M | 44.100 M | 43.400 M | 42.500 M | 42.400 M | 41.800 M | 41.300 M | |
| Retained earnings | 1.961 B | 1.897 B | 1.949 B | 2.029 B | 2.116 B | 2.153 B | 2.185 B | 2.222 B |