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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | |
| Assets | ||||||||
| Total Assets | 1.507 B | 1.482 B | 1.431 B | 1.447 B | 1.442 B | 1.432 B | 1.393 B | |
| Current Assets | 987.728 M | 895.842 M | 865.265 M | 834.245 M | 810.209 M | 784.913 M | 739.713 M | |
| Inventories | 101.647 M | 106.001 M | 125.962 M | 137.832 M | 147.365 M | 156.153 M | 153.005 M | |
| Other Current Assets | 40.130 M | 44.608 M | 29.599 M | 33.790 M | 38.242 M | 40.395 M | 36.638 M | |
| Short Term Investments | 40.130 M | 44.608 M | 29.599 M | 33.790 M | 38.242 M | 40.395 M | 36.638 M | |
| Total Receivables | 100.341 M | 107.013 M | 100.310 M | 93.886 M | 94.677 M | 96.786 M | 104.516 M | |
| Current Cash | 745.610 M | 638.220 M | 609.394 M | 568.737 M | 529.925 M | 491.579 M | 445.554 M | |
| Total Non-current Assets | 518.835 M | 586.114 M | 566.105 M | 612.368 M | 632.085 M | 646.784 M | 653.041 M | |
| Property Plant Equipment | 54.827 M | 55.864 M | 55.942 M | 58.072 M | 62.150 M | 62.789 M | 63.535 M | |
| Other Assets | 28.120 M | 27.200 M | 23.933 M | 32.214 M | 34.979 M | 43.100 M | 58.630 M | |
| Intangible Assets | 46.205 M | 70.005 M | 82.538 M | 90.230 M | 88.064 M | 85.130 M | 71.536 M | |
| Goodwill | 340.695 M | 382.498 M | 357.545 M | 385.312 M | 385.754 M | 387.934 M | 391.325 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.507 B | 1.482 B | 1.431 B | 1.447 B | 1.442 B | 1.432 B | 1.393 B | |
| Total liabilities | 679.687 M | 698.298 M | 697.114 M | 696.669 M | 712.608 M | 720.693 M | 693.216 M | |
| Total current liabilities | 150.238 M | 162.368 M | 152.373 M | 151.808 M | 154.012 M | 153.910 M | 137.928 M | |
| Accounts Payable | 57.347 M | 62.226 M | 53.419 M | 53.826 M | 51.415 M | 59.023 M | 46.108 M | |
| Other liabilities | 34.451 M | 35.851 M | 43.647 M | 44.181 M | 43.744 M | 41.610 M | 20.367 M | |
| Current long term debt | 648.000 K | 639.000 K | 643.000 K | 693.000 K | 704.000 K | 696.000 K | 1.068 M | |
| Long term debt | 451.439 M | 451.610 M | 452.005 M | 452.790 M | 453.375 M | 453.938 M | 463.387 M | |
| Other liabilities | 34.451 M | 35.851 M | 43.647 M | 44.181 M | 43.744 M | 41.610 M | 20.367 M | |
| Minority interest | 0.000 | 2.149 M | 1.654 M | 1.760 M | 1.762 M | 1.951 M | 1.928 M | |
| Total Shareholder equity | 826.876 M | 783.658 M | 734.256 M | 749.944 M | 729.686 M | 711.004 M | 699.538 M | |
| Common stock | 126.728 M | 127.703 M | 127.991 M | 128.850 M | 129.158 M | 129.907 M | 130.263 M | |
| Retained earnings | -648.050 M | -681.011 M | -718.409 M | -743.962 M | -773.383 M | -802.278 M | -813.982 M |