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 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 4.471 B | 4.453 B | 4.580 B | 4.557 B | 4.579 B | 4.548 B | 4.575 B | |
| Current Assets | 1.366 B | 1.297 B | 1.147 B | 1.111 B | 1.071 B | 1.050 B | 1.088 B | |
| Inventories | 59.500 M | 84.800 M | 113.800 M | 117.900 M | 91.900 M | 91.100 M | 83.300 M | |
| Other Current Assets | 138.600 M | 140.600 M | 130.700 M | 102.500 M | 144.300 M | 124.100 M | 88.100 M | |
| Short Term Investments | 138.600 M | 140.600 M | 130.700 M | 102.500 M | 144.300 M | 124.100 M | 52.600 M | |
| Total Receivables | 725.100 M | 767.500 M | 787.600 M | 730.900 M | 710.700 M | 678.000 M | 0.000 | |
| Current Cash | 443.100 M | 304.000 M | 114.900 M | 159.600 M | 124.200 M | 157.200 M | 179.000 M | |
| Total Non-current Assets | 3.104 B | 3.156 B | 3.433 B | 3.446 B | 3.508 B | 3.498 B | 0.000 | |
| Property Plant Equipment | 2.376 B | 2.434 B | 2.558 B | 2.582 B | 2.641 B | 2.591 B | 2.581 B | |
| Other Assets | 500.000 M | 494.600 M | 542.900 M | 532.900 M | 535.000 M | 575.100 M | 905.700 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 228.200 M | 228.200 M | 332.800 M | 331.700 M | 331.700 M | 331.700 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.471 B | 4.453 B | 4.580 B | 4.557 B | 4.579 B | 4.548 B | 4.575 B | |
| Total liabilities | 1.552 B | 1.505 B | 1.623 B | 1.600 B | 1.637 B | 1.596 B | 1.608 B | |
| Total current liabilities | 666.500 M | 594.100 M | 610.600 M | 606.200 M | 743.700 M | 659.300 M | 657.200 M | |
| Accounts Payable | 330.100 M | 275.500 M | 281.100 M | 241.300 M | 274.600 M | 218.000 M | 208.500 M | |
| Other liabilities | 187.200 M | 200.800 M | 204.300 M | 200.900 M | 209.100 M | 233.900 M | 256.600 M | |
| Current long term debt | 73.400 M | 73.900 M | 70.500 M | 104.500 M | 209.400 M | 139.200 M | 0.000 | |
| Long term debt | 141.200 M | 142.200 M | 218.500 M | 197.600 M | 96.600 M | 125.800 M | 124.700 M | |
| Other liabilities | 187.200 M | 200.800 M | 204.300 M | 200.900 M | 209.100 M | 233.900 M | 256.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.919 B | 2.948 B | 2.957 B | 2.957 B | 2.942 B | 2.952 B | 2.967 B | |
| Common stock | 178.200 M | 178.100 M | 176.900 M | 176.000 M | 176.000 M | 175.500 M | 1.601 B | |
| Retained earnings | 1.339 B | 1.401 B | 1.420 B | 1.432 B | 1.434 B | 1.452 B | 1.466 B |