View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-08-01 | 2023-11-06 | 2024-02-28 | 2024-05-08 | 2024-07-31 | 2024-10-29 | |
| Assets | ||||||||
| Total Assets | 3.604 B | 3.616 B | 3.486 B | 3.477 B | 3.465 B | 3.457 B | 3.497 B | |
| Current Assets | 1.815 B | 1.802 B | 1.807 B | 1.788 B | 1.780 B | 1.784 B | 1.807 B | |
| Inventories | 725.360 M | 729.738 M | 693.629 M | 658.428 M | 668.743 M | 633.232 M | 611.422 M | |
| Other Current Assets | 267.150 M | 254.404 M | 267.233 M | 268.200 M | 282.597 M | 284.406 M | 183.085 M | |
| Short Term Investments | 267.150 M | 254.404 M | 267.233 M | 268.200 M | 282.597 M | 284.406 M | 0.000 | |
| Total Receivables | 650.041 M | 651.133 M | 673.999 M | 657.960 M | 659.036 M | 703.255 M | 0.000 | |
| Current Cash | 172.948 M | 166.907 M | 172.566 M | 203.041 M | 169.195 M | 163.142 M | 200.477 M | |
| Total Non-current Assets | 1.789 B | 1.814 B | 1.679 B | 1.690 B | 1.686 B | 1.673 B | 0.000 | |
| Property Plant Equipment | 598.848 M | 603.112 M | 603.979 M | 617.394 M | 608.403 M | 604.326 M | 609.001 M | |
| Other Assets | 276.110 M | 300.547 M | 299.504 M | 288.774 M | 301.680 M | 296.082 M | 1.081 B | |
| Intangible Assets | 172.300 M | 165.728 M | 140.252 M | 150.687 M | 145.839 M | 142.527 M | 0.000 | |
| Goodwill | 741.735 M | 744.271 M | 635.017 M | 632.964 M | 629.888 M | 630.232 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.604 B | 3.616 B | 3.486 B | 3.477 B | 3.465 B | 3.457 B | 3.497 B | |
| Total liabilities | 2.064 B | 2.004 B | 1.984 B | 2.123 B | 2.056 B | 1.986 B | 1.909 B | |
| Total current liabilities | 781.349 M | 749.194 M | 724.582 M | 723.102 M | 674.834 M | 705.034 M | 770.049 M | |
| Accounts Payable | 368.576 M | 346.000 M | 355.934 M | 358.311 M | 327.414 M | 353.729 M | 353.883 M | |
| Other liabilities | 8.581 M | 8.527 M | 13.418 M | 12.818 M | 11.697 M | 11.423 M | 199.264 M | |
| Current long term debt | 12.601 M | 2.706 M | 4.580 M | 3.924 M | 2.649 M | 2.445 M | 0.000 | |
| Long term debt | 985.636 M | 952.704 M | 977.260 M | 1.108 B | 1.108 B | 1.018 B | 898.201 M | |
| Other liabilities | 8.581 M | 8.527 M | 13.418 M | 12.818 M | 11.697 M | 11.423 M | 199.264 M | |
| Minority interest | 58.301 M | 58.068 M | 56.970 M | 62.792 M | 44.980 M | 46.249 M | 0.000 | |
| Total Shareholder equity | 1.540 B | 1.612 B | 1.502 B | 1.354 B | 1.409 B | 1.471 B | 1.542 B | |
| Common stock | 21.269 M | 21.029 M | 20.951 M | 20.575 M | 20.188 M | 20.175 M | 37.621 M | |
| Retained earnings | 2.636 B | 2.710 B | 2.657 B | 2.644 B | 2.719 B | 2.807 B | 2.878 B |