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 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-21 | 2024-05-10 | 2024-08-09 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 2.798 B | 2.823 B | 2.785 B | 2.872 B | 2.797 B | 2.691 B | 2.861 B | |
| Current Assets | 1.209 B | 1.161 B | 1.186 B | 1.193 B | 1.115 B | 1.100 B | 1.229 B | |
| Inventories | 506.000 M | 486.000 M | 456.000 M | 404.000 M | 407.000 M | 412.000 M | 421.000 M | |
| Other Current Assets | 71.000 M | 71.000 M | 53.000 M | 81.000 M | 86.000 M | 72.000 M | 61.000 M | |
| Short Term Investments | 71.000 M | 71.000 M | 53.000 M | 81.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 441.000 M | 440.000 M | 423.000 M | 428.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 191.000 M | 164.000 M | 194.000 M | 220.000 M | 149.000 M | 145.000 M | 248.000 M | |
| Total Non-current Assets | 1.589 B | 1.662 B | 1.599 B | 1.679 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.278 B | 1.320 B | 1.295 B | 1.366 B | 0.000 | 0.000 | 0.000 | |
| Other Assets | 141.000 M | 159.000 M | 131.000 M | 116.000 M | 1.682 B | 1.591 B | 1.632 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 133.000 M | 140.000 M | 134.000 M | 139.000 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.798 B | 2.823 B | 2.785 B | 2.872 B | 2.797 B | 2.691 B | 2.861 B | |
| Total liabilities | 2.008 B | 1.961 B | 1.949 B | 1.971 B | 1.908 B | 1.861 B | 1.924 B | |
| Total current liabilities | 726.000 M | 667.000 M | 674.000 M | 695.000 M | 649.000 M | 654.000 M | 714.000 M | |
| Accounts Payable | 409.000 M | 391.000 M | 382.000 M | 421.000 M | 404.000 M | 389.000 M | 381.000 M | |
| Other liabilities | 130.000 M | 128.000 M | 127.000 M | 156.000 M | 158.000 M | 151.000 M | 163.000 M | |
| Current long term debt | 104.000 M | 79.000 M | 53.000 M | 28.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 954.000 M | 954.000 M | 946.000 M | 931.000 M | 921.000 M | 894.000 M | 883.000 M | |
| Other liabilities | 130.000 M | 128.000 M | 127.000 M | 156.000 M | 158.000 M | 151.000 M | 163.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 790.000 M | 862.000 M | 836.000 M | 901.000 M | 889.000 M | 830.000 M | 937.000 M | |
| Common stock | 42.500 M | 42.400 M | 41.800 M | 41.300 M | 99.000 M | 105.000 M | 110.000 M | |
| Retained earnings | 2.116 B | 2.153 B | 2.185 B | 2.222 B | 2.253 B | 2.317 B | 2.393 B |