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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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.482 B | 2.394 B | 2.328 B | 2.307 B | 2.249 B | 2.181 B | 2.089 B | 2.053 B | |
| Current Assets | 503.248 M | 507.777 M | 450.858 M | 481.785 M | 463.620 M | 444.237 M | 425.768 M | 418.035 M | |
| Inventories | 37.853 M | 45.223 M | 41.882 M | 29.449 M | 29.914 M | 26.794 M | 23.622 M | 22.427 M | |
| Other Current Assets | 70.088 M | 78.884 M | 69.437 M | 95.539 M | 67.434 M | 51.167 M | 64.730 M | 55.073 M | |
| Short Term Investments | 70.088 M | 78.884 M | 69.437 M | 95.539 M | 67.434 M | 51.167 M | 64.730 M | 55.073 M | |
| Total Receivables | 270.440 M | 289.415 M | 256.465 M | 250.164 M | 257.032 M | 266.096 M | 244.082 M | 241.649 M | |
| Current Cash | 124.867 M | 94.255 M | 83.074 M | 106.633 M | 109.240 M | 100.180 M | 93.334 M | 98.886 M | |
| Total Non-current Assets | 1.978 B | 1.886 B | 1.878 B | 1.825 B | 1.786 B | 1.737 B | 1.663 B | 1.635 B | |
| Property Plant Equipment | 328.607 M | 305.994 M | 291.785 M | 254.402 M | 246.271 M | 239.087 M | 238.902 M | 233.892 M | |
| Other Assets | 230.466 M | 143.320 M | 155.555 M | 172.193 M | 172.237 M | 180.839 M | 187.959 M | 191.029 M | |
| Intangible Assets | 638.337 M | 613.358 M | 591.688 M | 569.757 M | 545.740 M | 524.350 M | 501.640 M | 478.697 M | |
| Goodwill | 537.898 M | 533.166 M | 533.469 M | 533.796 M | 533.264 M | 533.876 M | 533.743 M | 533.687 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.482 B | 2.394 B | 2.328 B | 2.307 B | 2.249 B | 2.181 B | 2.089 B | 2.053 B | |
| Total liabilities | 2.168 B | 2.098 B | 2.007 B | 1.979 B | 1.923 B | 1.863 B | 1.856 B | 1.804 B | |
| Total current liabilities | 648.659 M | 617.038 M | 559.557 M | 555.700 M | 561.180 M | 533.513 M | 537.001 M | 527.648 M | |
| Accounts Payable | 162.646 M | 189.094 M | 154.859 M | 159.188 M | 159.284 M | 142.215 M | 151.201 M | 154.353 M | |
| Other liabilities | 172.846 M | 159.273 M | 162.818 M | 161.685 M | 156.193 M | 143.650 M | 150.572 M | 138.850 M | |
| Current long term debt | 91.117 M | 60.452 M | 60.452 M | 63.752 M | 69.339 M | 63.752 M | 64.263 M | 60.452 M | |
| Long term debt | 1.111 B | 1.101 B | 1.070 B | 1.057 B | 993.272 M | 980.872 M | 969.715 M | 954.581 M | |
| Other liabilities | 172.846 M | 159.273 M | 162.818 M | 161.685 M | 156.193 M | 143.650 M | 150.572 M | 138.850 M | |
| Minority interest | -271.000 K | -369.000 K | -453.000 K | -466.000 K | -468.000 K | -472.000 K | -472.000 K | -503.000 K | |
| Total Shareholder equity | 313.406 M | 295.742 M | 321.096 M | 327.363 M | 326.519 M | 317.785 M | 233.453 M | 249.773 M | |
| Common stock | 137.008 M | 137.047 M | 137.931 M | 139.805 M | 140.373 M | 140.423 M | 140.774 M | 142.827 M | |
| Retained earnings | -1.032 B | -999.401 M | -989.057 M | -1.002 B | -1.004 B | -1.027 B | -1.112 B | -1.098 B |