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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-10 | 2022-11-29 | 2023-02-08 | 2023-05-10 | 2023-08-09 | 2023-11-21 | 2024-02-07 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 204.074 B | 203.631 B | 202.124 B | 204.858 B | 203.783 B | 205.579 B | 197.774 B | 195.110 B | |
| Current Assets | 31.422 B | 29.098 B | 26.912 B | 28.263 B | 30.174 B | 32.763 B | 25.971 B | 24.636 B | |
| Inventories | 1.590 B | 1.742 B | 1.830 B | 1.848 B | 1.900 B | 1.963 B | 1.954 B | 1.948 B | |
| Other Current Assets | 3.188 B | 3.089 B | 2.619 B | 3.246 B | 3.704 B | 4.288 B | 2.710 B | 4.027 B | |
| Short Term Investments | 3.188 B | 3.089 B | 2.619 B | 3.246 B | 3.704 B | 4.288 B | 2.710 B | 4.027 B | |
| Total Receivables | 13.685 B | 12.652 B | 13.993 B | 12.770 B | 13.112 B | 12.330 B | 14.115 B | 12.026 B | |
| Current Cash | 12.959 B | 11.615 B | 8.470 B | 10.399 B | 11.458 B | 14.182 B | 7.192 B | 6.635 B | |
| Total Non-current Assets | 172.652 B | 174.533 B | 175.212 B | 176.595 B | 173.609 B | 172.816 B | 171.803 B | 170.474 B | |
| Property Plant Equipment | 33.583 B | 33.596 B | 34.200 B | 34.579 B | 34.577 B | 34.941 B | 35.321 B | 35.525 B | |
| Other Assets | 42.554 B | 44.985 B | 45.629 B | 46.864 B | 44.611 B | 44.667 B | 43.693 B | 46.554 B | |
| Intangible Assets | 15.334 B | 14.837 B | 14.347 B | 13.887 B | 13.478 B | 13.061 B | 12.639 B | 11.474 B | |
| Goodwill | 77.945 B | 77.897 B | 77.867 B | 77.878 B | 77.881 B | 77.067 B | 77.066 B | 73.914 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 204.074 B | 203.631 B | 202.124 B | 204.858 B | 203.783 B | 205.579 B | 197.774 B | 195.110 B | |
| Total liabilities | 111.574 B | 108.623 B | 105.975 B | 106.999 B | 106.173 B | 106.302 B | 97.053 B | 95.858 B | |
| Total current liabilities | 30.704 B | 29.073 B | 27.070 B | 28.056 B | 28.234 B | 31.139 B | 31.033 B | 32.874 B | |
| Accounts Payable | 0.000 | 16.205 B | 0.000 | 0.000 | 0.000 | 15.125 B | 0.000 | 0.000 | |
| Other liabilities | 13.456 B | 9.279 B | 12.812 B | 13.232 B | 12.759 B | 12.069 B | 12.596 B | 12.103 B | |
| Current long term debt | 5.580 B | 3.070 B | 3.249 B | 3.452 B | 2.645 B | 4.330 B | 6.087 B | 6.789 B | |
| Long term debt | 46.022 B | 45.518 B | 45.128 B | 45.066 B | 44.544 B | 42.101 B | 41.603 B | 39.510 B | |
| Other liabilities | 13.456 B | 9.279 B | 12.812 B | 13.232 B | 12.759 B | 12.069 B | 12.596 B | 12.103 B | |
| Minority interest | 13.358 B | 13.370 B | 12.729 B | 12.511 B | 13.332 B | 13.735 B | 4.780 B | 4.511 B | |
| Total Shareholder equity | 92.500 B | 95.008 B | 96.149 B | 97.859 B | 97.610 B | 99.277 B | 100.721 B | 99.252 B | |
| Common stock | 1.823 B | 1.824 B | 1.825 B | 1.828 B | 1.829 B | 1.830 B | 1.832 B | 1.834 B | |
| Retained earnings | 43.462 B | 43.636 B | 44.955 B | 46.236 B | 45.794 B | 46.093 B | 47.490 B | 46.649 B |