View ratios
| 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 | 2022-11-07 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.406 B | 1.386 B | 1.377 B | 1.355 B | 1.358 B | 1.235 B | 1.230 B | 1.232 B | |
| Current Assets | 696.614 M | 627.873 M | 580.723 M | 528.289 M | 549.855 M | 507.845 M | 386.509 M | 399.104 M | |
| Inventories | 7.509 M | 4.280 M | 4.722 M | 5.531 M | 4.877 M | 0.000 | 6.528 M | 7.026 M | |
| Other Current Assets | 10.454 M | 22.248 M | 23.307 M | 24.644 M | 22.548 M | 32.559 M | 14.880 M | 16.657 M | |
| Short Term Investments | 10.454 M | 22.248 M | 23.307 M | 24.644 M | 22.548 M | 32.559 M | 14.880 M | 16.657 M | |
| Total Receivables | 107.591 M | 75.110 M | 48.209 M | 39.683 M | 54.628 M | 51.132 M | 59.406 M | 63.715 M | |
| Current Cash | 571.060 M | 526.235 M | 504.485 M | 458.431 M | 467.802 M | 424.154 M | 305.695 M | 311.706 M | |
| Total Non-current Assets | 709.168 M | 758.180 M | 796.044 M | 826.288 M | 808.543 M | 727.483 M | 843.376 M | 833.135 M | |
| Property Plant Equipment | 81.807 M | 81.353 M | 79.083 M | 87.556 M | 85.265 M | 83.464 M | 86.723 M | 93.368 M | |
| Other Assets | 61.016 M | 44.124 M | 45.327 M | 49.064 M | 38.128 M | 34.902 M | 32.676 M | 32.138 M | |
| Intangible Assets | 87.853 M | 150.643 M | 148.699 M | 146.473 M | 144.489 M | 143.053 M | 140.989 M | 138.973 M | |
| Goodwill | 120.313 M | 143.027 M | 143.120 M | 141.970 M | 141.844 M | 22.055 M | 22.055 M | 22.055 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.406 B | 1.386 B | 1.377 B | 1.355 B | 1.358 B | 1.235 B | 1.230 B | 1.232 B | |
| Total liabilities | 128.735 M | 119.368 M | 112.319 M | 94.814 M | 99.700 M | 99.227 M | 99.942 M | 99.690 M | |
| Total current liabilities | 102.522 M | 88.107 M | 81.939 M | 64.819 M | 61.421 M | 73.018 M | 75.949 M | 75.751 M | |
| Accounts Payable | 27.386 M | 23.093 M | 22.080 M | 20.607 M | 15.772 M | 15.360 M | 19.616 M | 19.873 M | |
| Other liabilities | 21.863 M | 28.071 M | 25.909 M | 26.432 M | 25.310 M | 21.062 M | 10.813 M | 11.044 M | |
| Current long term debt | 20.480 M | 20.638 M | 20.607 M | 4.560 M | 2.890 M | 1.183 M | 413.000 K | 412.000 K | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.493 M | 2.493 M | |
| Other liabilities | 21.863 M | 28.071 M | 25.909 M | 26.432 M | 25.310 M | 21.062 M | 10.813 M | 11.044 M | |
| Minority interest | 4.350 M | 3.190 M | 4.471 M | 3.563 M | 3.136 M | -2.815 M | -3.297 M | -3.701 M | |
| Total Shareholder equity | 1.277 B | 1.267 B | 1.264 B | 1.260 B | 1.259 B | 1.136 B | 1.130 B | 1.133 B | |
| Common stock | 30.174 M | 29.618 M | 29.536 M | 29.813 M | 30.013 M | 29.774 M | 29.769 M | 30.098 M | |
| Retained earnings | 824.832 M | 801.000 M | 785.660 M | 774.431 M | 761.324 M | 633.175 M | 619.713 M | 611.003 M |