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 | 2023-05-04 | 2023-08-01 | 2023-11-01 | 2024-02-22 | 2024-05-01 | 2024-07-31 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 1.669 B | 1.643 B | 1.679 B | 1.660 B | 1.653 B | 1.658 B | 1.655 B | |
| Current Assets | 409.800 M | 382.800 M | 421.300 M | 416.800 M | 431.400 M | 447.800 M | 456.000 M | |
| Inventories | 234.800 M | 200.400 M | 206.800 M | 182.600 M | 188.200 M | 208.300 M | 195.900 M | |
| Other Current Assets | 10.500 M | 7.300 M | 7.100 M | 4.400 M | 12.200 M | 11.500 M | 9.600 M | |
| Short Term Investments | 10.500 M | 7.300 M | 7.100 M | 4.400 M | 12.200 M | 11.500 M | 0.000 | |
| Total Receivables | 81.200 M | 96.900 M | 81.500 M | 89.700 M | 110.900 M | 146.100 M | 0.000 | |
| Current Cash | 83.300 M | 78.200 M | 125.900 M | 140.100 M | 120.100 M | 81.900 M | 164.700 M | |
| Total Non-current Assets | 1.260 B | 1.261 B | 1.258 B | 1.244 B | 1.222 B | 1.210 B | 0.000 | |
| Property Plant Equipment | 1.208 B | 1.208 B | 1.205 B | 1.191 B | 1.169 B | 1.160 B | 1.147 B | |
| Other Assets | 19.000 M | 20.100 M | 20.900 M | 21.400 M | 21.900 M | 19.900 M | 51.400 M | |
| Intangible Assets | 32.700 M | 32.100 M | 31.600 M | 31.100 M | 30.600 M | 30.100 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.669 B | 1.643 B | 1.679 B | 1.660 B | 1.653 B | 1.658 B | 1.655 B | |
| Total liabilities | 1.076 B | 1.034 B | 1.071 B | 1.046 B | 1.030 B | 1.021 B | 963.800 M | |
| Total current liabilities | 231.800 M | 222.500 M | 250.900 M | 223.800 M | 209.800 M | 202.000 M | 205.200 M | |
| Accounts Payable | 172.700 M | 173.900 M | 182.300 M | 172.100 M | 159.600 M | 154.000 M | 152.000 M | |
| Other liabilities | 105.700 M | 107.100 M | 108.600 M | 110.400 M | 108.700 M | 107.700 M | 39.000 M | |
| Current long term debt | 3.400 M | 3.400 M | 6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 528.400 M | 493.000 M | 489.800 M | 490.300 M | 490.800 M | 491.300 M | 491.800 M | |
| Other liabilities | 105.700 M | 107.100 M | 108.600 M | 110.400 M | 108.700 M | 107.700 M | 39.000 M | |
| Minority interest | 34.800 M | 33.400 M | 33.500 M | 31.300 M | 30.200 M | 29.800 M | 0.000 | |
| Total Shareholder equity | 593.500 M | 609.000 M | 608.300 M | 614.200 M | 623.000 M | 636.900 M | 658.600 M | |
| Common stock | 84.500 M | 84.700 M | 84.800 M | 84.800 M | 85.000 M | 85.100 M | 731.300 M | |
| Retained earnings | 63.000 M | 76.500 M | 75.000 M | 80.200 M | 91.400 M | 104.300 M | 124.800 M |