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Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-31 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-04 | 2022-11-03 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 1.934 B | 1.886 B | 1.931 B | 1.990 B | 2.004 B | 2.018 B | 2.309 B | 2.332 B | |
Current Assets | 967.700 M | 936.800 M | 950.600 M | 1.014 B | 1.023 B | 1.042 B | 1.061 B | 1.010 B | |
Inventories | 431.700 M | 422.600 M | 375.600 M | 401.200 M | 421.900 M | 386.400 M | 399.300 M | 423.600 M | |
Other Current Assets | 38.900 M | 37.700 M | 30.400 M | 31.000 M | 37.900 M | 34.900 M | 51.800 M | 43.600 M | |
Short Term Investments | 38.900 M | 37.700 M | 30.400 M | 31.000 M | 37.900 M | 34.900 M | 51.800 M | 43.600 M | |
Total Receivables | 267.100 M | 257.000 M | 233.800 M | 269.800 M | 271.400 M | 257.600 M | 259.800 M | 305.700 M | |
Current Cash | 230.000 M | 219.500 M | 310.800 M | 311.800 M | 291.900 M | 362.700 M | 350.100 M | 237.100 M | |
Total Non-current Assets | 966.600 M | 948.800 M | 980.300 M | 976.200 M | 981.300 M | 976.000 M | 1.248 B | 1.322 B | |
Property Plant Equipment | 194.000 M | 189.100 M | 196.800 M | 195.900 M | 196.300 M | 194.000 M | 248.200 M | 255.000 M | |
Other Assets | 59.000 M | 58.800 M | 59.600 M | 57.800 M | 60.900 M | 66.800 M | 67.500 M | 70.600 M | |
Intangible Assets | 119.400 M | 114.900 M | 113.700 M | 110.800 M | 108.600 M | 104.800 M | 216.100 M | 250.900 M | |
Goodwill | 590.900 M | 582.500 M | 592.400 M | 593.600 M | 595.800 M | 590.900 M | 693.000 M | 724.300 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.934 B | 1.886 B | 1.931 B | 1.990 B | 2.004 B | 2.018 B | 2.309 B | 2.332 B | |
Total liabilities | 747.800 M | 677.900 M | 630.300 M | 644.200 M | 590.100 M | 565.600 M | 796.100 M | 780.600 M | |
Total current liabilities | 421.100 M | 378.500 M | 378.700 M | 396.200 M | 404.800 M | 380.300 M | 405.800 M | 407.300 M | |
Accounts Payable | 166.300 M | 131.600 M | 134.300 M | 151.300 M | 152.800 M | 121.200 M | 131.800 M | 162.600 M | |
Other liabilities | 85.300 M | 83.200 M | 77.800 M | 74.500 M | 69.800 M | 75.800 M | 78.500 M | 77.200 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 202.200 M | 182.400 M | 147.600 M | 147.800 M | 98.000 M | 98.200 M | 298.300 M | 283.500 M | |
Other liabilities | 85.300 M | 83.200 M | 77.800 M | 74.500 M | 69.800 M | 75.800 M | 78.500 M | 77.200 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 1.187 B | 1.208 B | 1.301 B | 1.346 B | 1.414 B | 1.452 B | 1.513 B | 1.552 B | |
Common stock | 33.500 M | 33.400 M | 33.400 M | 33.400 M | 33.500 M | 33.400 M | 33.300 M | 33.400 M | |
Retained earnings | 696.800 M | 741.400 M | 795.300 M | 831.600 M | 890.300 M | 939.800 M | 979.100 M | 1.023 B |