View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-17 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.806 B | 3.895 B | 4.012 B | 4.010 B | 4.010 B | 4.131 B | 4.366 B | 4.320 B | |
| Current Assets | 1.312 B | 1.360 B | 1.471 B | 1.490 B | 1.469 B | 1.546 B | 1.812 B | 1.788 B | |
| Inventories | 514.287 M | 573.834 M | 567.784 M | 531.834 M | 517.843 M | 559.673 M | 580.377 M | 614.981 M | |
| Other Current Assets | 74.695 M | 84.229 M | 76.770 M | 73.758 M | 50.183 M | 52.723 M | 50.072 M | 52.938 M | |
| Short Term Investments | 74.695 M | 84.229 M | 76.770 M | 73.758 M | 50.183 M | 52.723 M | 50.072 M | 52.938 M | |
| Total Receivables | 615.143 M | 602.104 M | 696.706 M | 770.778 M | 763.979 M | 789.413 M | 864.593 M | 812.108 M | |
| Current Cash | 107.844 M | 99.335 M | 129.427 M | 114.107 M | 137.447 M | 144.348 M | 316.932 M | 308.332 M | |
| Total Non-current Assets | 2.494 B | 2.535 B | 2.541 B | 2.519 B | 2.541 B | 2.585 B | 2.554 B | 2.532 B | |
| Property Plant Equipment | 910.472 M | 921.665 M | 919.672 M | 910.544 M | 913.094 M | 931.253 M | 921.355 M | 917.730 M | |
| Other Assets | 327.419 M | 309.228 M | 313.091 M | 311.940 M | 325.276 M | 329.189 M | 333.899 M | 331.310 M | |
| Intangible Assets | 460.580 M | 485.644 M | 483.884 M | 472.894 M | 452.363 M | 460.986 M | 443.414 M | 432.352 M | |
| Goodwill | 772.559 M | 793.920 M | 799.147 M | 798.575 M | 791.468 M | 803.487 M | 796.706 M | 794.797 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.806 B | 3.895 B | 4.012 B | 4.010 B | 4.010 B | 4.131 B | 4.366 B | 4.320 B | |
| Total liabilities | 1.905 B | 1.955 B | 1.999 B | 1.924 B | 1.939 B | 1.941 B | 2.037 B | 2.161 B | |
| Total current liabilities | 539.113 M | 633.161 M | 666.944 M | 586.659 M | 617.196 M | 582.814 M | 691.855 M | 913.092 M | |
| Accounts Payable | 230.519 M | 219.365 M | 220.386 M | 223.091 M | 234.328 M | 253.398 M | 258.670 M | 255.391 M | |
| Other liabilities | 507.813 M | 515.111 M | 520.690 M | 526.567 M | 522.805 M | 545.632 M | 541.728 M | 532.061 M | |
| Current long term debt | 67.656 M | 185.327 M | 206.478 M | 99.414 M | 75.817 M | 65.845 M | 141.999 M | 360.508 M | |
| Long term debt | 709.760 M | 649.093 M | 652.119 M | 651.443 M | 645.709 M | 653.029 M | 649.039 M | 562.618 M | |
| Other liabilities | 507.813 M | 515.111 M | 520.690 M | 526.567 M | 522.805 M | 545.632 M | 541.728 M | 532.061 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.901 B | 1.939 B | 2.012 B | 2.086 B | 2.071 B | 2.190 B | 2.329 B | 2.159 B | |
| Common stock | 59.918 M | 59.667 M | 59.807 M | 60.056 M | 60.102 M | 60.021 M | 60.427 M | 60.425 M | |
| Retained earnings | 2.727 B | 2.745 B | 2.768 B | 2.839 B | 2.909 B | 2.985 B | 3.068 B | 3.155 B |