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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 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 2.957 B | 3.077 B | 2.941 B | 2.923 B | 2.885 B | 3.081 B | 2.729 B | 2.666 B | |
| Current Assets | 550.419 M | 704.037 M | 554.864 M | 548.648 M | 537.276 M | 760.988 M | 430.210 M | 391.373 M | |
| Inventories | 45.249 M | 52.267 M | 53.923 M | 54.899 M | 49.259 M | 42.088 M | 38.665 M | 38.028 M | |
| Other Current Assets | 226.134 M | 365.957 M | 218.493 M | 205.194 M | 205.164 M | 429.826 M | 164.786 M | 124.134 M | |
| Short Term Investments | 226.134 M | 365.957 M | 218.493 M | 205.194 M | 205.164 M | 429.826 M | 164.786 M | 124.134 M | |
| Total Receivables | 233.501 M | 245.378 M | 257.826 M | 249.503 M | 240.664 M | 217.112 M | 203.215 M | 206.134 M | |
| Current Cash | 45.535 M | 40.435 M | 24.622 M | 39.052 M | 42.189 M | 71.962 M | 23.544 M | 23.077 M | |
| Total Non-current Assets | 2.407 B | 2.372 B | 2.386 B | 2.374 B | 2.347 B | 2.320 B | 2.298 B | 2.275 B | |
| Property Plant Equipment | 122.478 M | 124.894 M | 125.459 M | 126.967 M | 121.066 M | 116.539 M | 111.094 M | 112.393 M | |
| Other Assets | 276.210 M | 260.354 M | 259.400 M | 266.403 M | 262.696 M | 251.182 M | 257.193 M | 251.345 M | |
| Intangible Assets | 476.099 M | 458.979 M | 435.572 M | 430.103 M | 410.679 M | 391.744 M | 374.013 M | 357.815 M | |
| Goodwill | 1.431 B | 1.431 B | 1.431 B | 1.431 B | 1.431 B | 1.431 B | 1.431 B | 1.431 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.957 B | 3.077 B | 2.941 B | 2.923 B | 2.885 B | 3.081 B | 2.729 B | 2.666 B | |
| Total liabilities | 2.356 B | 2.473 B | 2.346 B | 2.310 B | 2.286 B | 2.477 B | 2.121 B | 2.046 B | |
| Total current liabilities | 585.844 M | 752.345 M | 579.268 M | 571.098 M | 588.105 M | 819.065 M | 444.623 M | 404.374 M | |
| Accounts Payable | 148.474 M | 157.055 M | 158.063 M | 174.662 M | 163.080 M | 154.863 M | 159.306 M | 160.235 M | |
| Other liabilities | 54.159 M | 52.988 M | 60.632 M | 65.070 M | 63.675 M | 68.754 M | 63.476 M | 62.069 M | |
| Current long term debt | 64.506 M | 71.748 M | 78.845 M | 86.059 M | 86.106 M | 86.153 M | 21.550 M | 43.124 M | |
| Long term debt | 1.606 B | 1.573 B | 1.608 B | 1.581 B | 1.546 B | 1.507 B | 1.539 B | 1.515 B | |
| Other liabilities | 54.159 M | 52.988 M | 60.632 M | 65.070 M | 63.675 M | 68.754 M | 63.476 M | 62.069 M | |
| Minority interest | 386.000 K | 415.000 K | 443.000 K | 469.000 K | 495.000 K | 522.000 K | 549.000 K | 587.000 K | |
| Total Shareholder equity | 601.686 M | 603.809 M | 595.206 M | 613.160 M | 598.891 M | 604.094 M | 607.843 M | 619.889 M | |
| Common stock | 43.116 M | 43.165 M | 43.317 M | 43.524 M | 43.663 M | 43.708 M | 43.917 M | 44.162 M | |
| Retained earnings | 512.342 M | 518.635 M | 507.992 M | 511.058 M | 489.677 M | 491.238 M | 488.317 M | 495.113 M |