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| 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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 4.851 B | 4.623 B | 4.712 B | 4.847 B | 4.811 B | 4.837 B | 4.780 B | 4.786 B | |
| Current Assets | 800.900 M | 669.200 M | 826.600 M | 975.400 M | 1.011 B | 1.060 B | 984.400 M | 1.008 B | |
| Inventories | 19.600 M | 23.700 M | 21.900 M | 27.500 M | 26.900 M | 23.300 M | 23.700 M | 26.500 M | |
| Other Current Assets | 51.600 M | 50.700 M | 51.300 M | 58.700 M | 58.000 M | 50.500 M | 44.700 M | 51.700 M | |
| Short Term Investments | 51.600 M | 50.700 M | 51.300 M | 58.700 M | 58.000 M | 50.500 M | 44.700 M | 51.700 M | |
| Total Receivables | 97.800 M | 167.500 M | 103.300 M | 131.200 M | 120.200 M | 137.100 M | 127.400 M | 141.400 M | |
| Current Cash | 631.900 M | 427.300 M | 650.100 M | 758.000 M | 805.900 M | 849.100 M | 788.600 M | 788.800 M | |
| Total Non-current Assets | 4.050 B | 3.954 B | 3.886 B | 3.871 B | 3.800 B | 3.777 B | 3.796 B | 3.778 B | |
| Property Plant Equipment | 1.260 B | 1.232 B | 1.204 B | 1.188 B | 1.154 B | 1.162 B | 1.160 B | 1.126 B | |
| Other Assets | 32.600 M | 31.600 M | 26.700 M | 34.500 M | 31.400 M | 33.200 M | 32.400 M | 35.900 M | |
| Intangible Assets | 309.100 M | 304.600 M | 304.200 M | 303.900 M | 303.000 M | 302.800 M | 302.300 M | 301.500 M | |
| Goodwill | 1.249 B | 1.251 B | 1.253 B | 1.256 B | 1.249 B | 1.251 B | 1.249 B | 1.244 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.851 B | 4.623 B | 4.712 B | 4.847 B | 4.811 B | 4.837 B | 4.780 B | 4.786 B | |
| Total liabilities | 4.656 B | 4.251 B | 4.598 B | 4.602 B | 4.486 B | 4.527 B | 4.454 B | 4.420 B | |
| Total current liabilities | 628.400 M | 700.600 M | 740.900 M | 744.700 M | 651.900 M | 730.300 M | 664.000 M | 780.500 M | |
| Accounts Payable | 0.000 | 72.200 M | 0.000 | 0.000 | 0.000 | 53.300 M | 0.000 | 0.000 | |
| Other liabilities | 424.500 M | 423.400 M | 427.400 M | 422.900 M | 420.200 M | 417.600 M | 415.800 M | 414.500 M | |
| Current long term debt | 36.600 M | 25.100 M | 124.500 M | 22.800 M | 22.400 M | 21.800 M | 23.300 M | 23.500 M | |
| Long term debt | 2.565 B | 2.111 B | 2.460 B | 2.471 B | 2.468 B | 2.465 B | 2.487 B | 2.335 B | |
| Other liabilities | 424.500 M | 423.400 M | 427.400 M | 422.900 M | 420.200 M | 417.600 M | 415.800 M | 414.500 M | |
| Minority interest | 10.600 M | 9.300 M | 9.900 M | 10.100 M | 9.800 M | 9.000 M | 9.000 M | 9.200 M | |
| Total Shareholder equity | 194.800 M | 372.600 M | 113.900 M | 244.700 M | 325.300 M | 309.800 M | 326.400 M | 365.800 M | |
| Common stock | 118.400 M | 118.300 M | 118.800 M | 119.100 M | 119.200 M | 119.300 M | 119.500 M | 119.900 M | |
| Retained earnings | -561.300 M | -775.900 M | -663.700 M | -544.600 M | -454.400 M | -472.400 M | -447.600 M | -401.800 M |