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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-29 | 2022-10-28 | 2023-01-27 | 2023-04-27 | 2023-08-24 | 2023-11-02 | 2024-02-01 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.069 B | 1.058 B | 1.062 B | 1.068 B | 1.142 B | 1.107 B | 1.143 B | 1.085 B | |
| Current Assets | 489.089 M | 482.104 M | 497.665 M | 502.072 M | 576.158 M | 532.456 M | 558.243 M | 505.984 M | |
| Inventories | 49.231 M | 51.766 M | 63.763 M | 70.310 M | 89.024 M | 100.823 M | 152.521 M | 185.357 M | |
| Other Current Assets | 61.239 M | 73.267 M | 79.331 M | 70.129 M | 70.263 M | 75.688 M | 72.272 M | 75.182 M | |
| Short Term Investments | 61.239 M | 73.267 M | 79.331 M | 70.129 M | 70.263 M | 75.688 M | 72.272 M | 75.182 M | |
| Total Receivables | 184.097 M | 158.727 M | 152.050 M | 158.637 M | 182.045 M | 131.511 M | 112.047 M | 94.438 M | |
| Current Cash | 194.522 M | 198.344 M | 202.521 M | 202.996 M | 234.826 M | 224.434 M | 221.403 M | 151.007 M | |
| Total Non-current Assets | 579.421 M | 575.676 M | 564.511 M | 566.327 M | 565.549 M | 574.058 M | 584.415 M | 579.484 M | |
| Property Plant Equipment | 49.578 M | 47.952 M | 45.711 M | 45.230 M | 46.448 M | 46.336 M | 47.598 M | 47.254 M | |
| Other Assets | 60.730 M | 64.746 M | 69.589 M | 70.496 M | 73.544 M | 76.968 M | 80.983 M | 82.028 M | |
| Intangible Assets | 32.515 M | 28.565 M | 22.984 M | 19.622 M | 16.063 M | 13.857 M | 13.104 M | 11.789 M | |
| Goodwill | 400.144 M | 400.144 M | 393.495 M | 394.668 M | 394.755 M | 392.955 M | 395.606 M | 394.177 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.069 B | 1.058 B | 1.062 B | 1.068 B | 1.142 B | 1.107 B | 1.143 B | 1.085 B | |
| Total liabilities | 978.167 M | 947.177 M | 977.609 M | 965.207 M | 1.025 B | 998.032 M | 1.034 B | 1.021 B | |
| Total current liabilities | 500.181 M | 502.699 M | 529.102 M | 526.846 M | 575.501 M | 528.718 M | 548.966 M | 528.302 M | |
| Accounts Payable | 84.338 M | 84.848 M | 86.350 M | 95.960 M | 99.724 M | 80.003 M | 87.790 M | 81.483 M | |
| Other liabilities | 166.443 M | 174.236 M | 188.008 M | 198.938 M | 222.271 M | 235.662 M | 250.977 M | 261.883 M | |
| Current long term debt | 33.349 M | 35.764 M | 35.819 M | 35.872 M | 34.326 M | 9.325 M | 9.325 M | 9.326 M | |
| Long term debt | 270.570 M | 231.640 M | 222.669 M | 198.188 M | 187.591 M | 185.261 M | 182.931 M | 180.597 M | |
| Other liabilities | 166.443 M | 174.236 M | 188.008 M | 198.938 M | 222.271 M | 235.662 M | 250.977 M | 261.883 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 90.343 M | 110.603 M | 84.567 M | 103.192 M | 116.752 M | 108.482 M | 108.184 M | 64.962 M | |
| Common stock | 130.108 M | 130.289 M | 130.465 M | 128.816 M | 128.322 M | 128.782 M | 128.987 M | 129.299 M | |
| Retained earnings | -934.072 M | -921.487 M | -903.556 M | -881.425 M | -855.998 M | -827.322 M | -823.334 M | -887.759 M |