View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-08 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.485 B | 2.504 B | 2.504 B | 2.556 B | 2.719 B | 2.815 B | 2.705 B | 2.722 B | |
| Current Assets | 1.205 B | 1.232 B | 1.179 B | 1.223 B | 1.373 B | 1.478 B | 1.312 B | 1.329 B | |
| Inventories | 539.844 M | 540.020 M | 556.801 M | 576.433 M | 523.561 M | 504.446 M | 551.575 M | 555.745 M | |
| Other Current Assets | 43.501 M | 48.416 M | 52.583 M | 53.893 M | 53.344 M | 51.583 M | 47.069 M | 60.473 M | |
| Short Term Investments | 43.501 M | 48.416 M | 52.583 M | 53.893 M | 53.344 M | 51.583 M | 47.069 M | 60.473 M | |
| Total Receivables | 375.130 M | 334.449 M | 269.124 M | 339.674 M | 387.917 M | 351.164 M | 283.975 M | 343.414 M | |
| Current Cash | 246.134 M | 309.262 M | 300.742 M | 252.541 M | 407.982 M | 571.006 M | 429.822 M | 369.122 M | |
| Total Non-current Assets | 1.281 B | 1.272 B | 1.325 B | 1.333 B | 1.347 B | 1.337 B | 1.392 B | 1.393 B | |
| Property Plant Equipment | 346.184 M | 341.233 M | 361.555 M | 369.089 M | 375.240 M | 382.508 M | 418.612 M | 437.429 M | |
| Other Assets | 35.655 M | 84.159 M | 46.925 M | 41.231 M | 43.233 M | 48.773 M | 36.990 M | 44.536 M | |
| Intangible Assets | 357.698 M | 330.533 M | 362.917 M | 366.122 M | 369.649 M | 356.450 M | 365.339 M | 352.527 M | |
| Goodwill | 492.338 M | 467.990 M | 495.672 M | 500.749 M | 495.065 M | 483.413 M | 502.550 M | 492.767 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.485 B | 2.504 B | 2.504 B | 2.556 B | 2.719 B | 2.815 B | 2.705 B | 2.722 B | |
| Total liabilities | 1.201 B | 1.167 B | 1.091 B | 1.068 B | 1.136 B | 1.146 B | 1.025 B | 996.283 M | |
| Total current liabilities | 361.396 M | 346.166 M | 348.563 M | 330.666 M | 396.948 M | 427.569 M | 361.257 M | 352.441 M | |
| Accounts Payable | 112.968 M | 98.646 M | 97.841 M | 95.302 M | 97.847 M | 95.267 M | 107.524 M | 102.997 M | |
| Other liabilities | 134.331 M | 121.723 M | 140.608 M | 142.597 M | 142.921 M | 125.546 M | 51.436 M | 41.400 M | |
| Current long term debt | 22.500 M | 22.500 M | 22.500 M | 22.500 M | 22.500 M | 22.500 M | 22.500 M | 22.500 M | |
| Long term debt | 665.449 M | 660.164 M | 554.539 M | 549.594 M | 544.309 M | 539.073 M | 458.791 M | 453.454 M | |
| Other liabilities | 134.331 M | 121.723 M | 140.608 M | 142.597 M | 142.921 M | 125.546 M | 51.436 M | 41.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.285 B | 1.338 B | 1.413 B | 1.487 B | 1.584 B | 1.669 B | 1.680 B | 1.726 B | |
| Common stock | 43.145 M | 42.813 M | 42.563 M | 42.610 M | 42.669 M | 42.673 M | 42.440 M | 42.386 M | |
| Retained earnings | 1.073 B | 1.150 B | 1.118 B | 1.195 B | 1.291 B | 1.383 B | 1.427 B | 1.440 B |