View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-06-20 | 2023-08-11 | 2023-11-13 | 2024-03-08 | |
| Assets | |||||
| Total Assets | 2.106 B | 1.783 B | 1.792 B | 1.867 B | |
| Current Assets | 579.249 M | 221.349 M | 208.296 M | 257.924 M | |
| Inventories | 25.169 M | 30.192 M | 36.007 M | 32.820 M | |
| Other Current Assets | 46.513 M | 66.668 M | 35.027 M | 33.382 M | |
| Short Term Investments | 46.513 M | 66.668 M | 35.027 M | 33.382 M | |
| Total Receivables | 13.413 M | 12.924 M | 11.955 M | 11.767 M | |
| Current Cash | 494.154 M | 111.565 M | 125.307 M | 179.955 M | |
| Total Non-current Assets | 1.527 B | 1.562 B | 1.583 B | 1.609 B | |
| Property Plant Equipment | 194.424 M | 209.208 M | 218.150 M | 229.405 M | |
| Other Assets | 33.010 M | 29.811 M | 34.467 M | 26.652 M | |
| Intangible Assets | 169.547 M | 168.614 M | 167.236 M | 166.681 M | |
| Goodwill | 682.061 M | 687.440 M | 680.798 M | 687.368 M | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 2.106 B | 1.783 B | 1.792 B | 1.867 B | |
| Total liabilities | 1.753 B | 1.796 B | 1.478 B | 1.491 B | |
| Total current liabilities | 237.572 M | 245.109 M | 223.302 M | 241.452 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 12.684 M | 13.474 M | 14.347 M | 17.989 M | |
| Current long term debt | 38.250 M | 13.250 M | 6.000 M | 4.500 M | |
| Long term debt | 1.080 B | 1.080 B | 783.295 M | 784.593 M | |
| Other liabilities | 12.684 M | 13.474 M | 14.347 M | 17.989 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 352.786 M | -12.571 M | 313.142 M | 376.055 M | |
| Common stock | 141.695 M | 141.712 M | 160.247 M | 160.454 M | |
| Retained earnings | -310.851 M | -275.801 M | -291.413 M | -247.541 M |