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| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 3.440 B | 3.440 B | 3.629 B | 3.672 B | 3.572 B | 3.515 B | 3.687 B | 3.739 B | |
| Current Assets | 1.730 B | 1.727 B | 1.890 B | 1.920 B | 1.807 B | 1.688 B | 1.850 B | 1.885 B | |
| Inventories | 1.113 B | 1.226 B | 1.315 B | 1.227 B | 1.138 B | 1.089 B | 1.137 B | 1.110 B | |
| Other Current Assets | 116.725 M | 101.810 M | 102.420 M | 97.287 M | 117.415 M | 95.955 M | 109.747 M | 78.342 M | |
| Short Term Investments | 116.725 M | 101.810 M | 102.420 M | 97.287 M | 117.415 M | 95.955 M | 109.747 M | 78.342 M | |
| Total Receivables | 431.476 M | 248.785 M | 399.123 M | 527.308 M | 449.377 M | 412.498 M | 512.143 M | 599.040 M | |
| Current Cash | 69.249 M | 150.417 M | 73.837 M | 68.608 M | 102.505 M | 89.642 M | 91.196 M | 90.277 M | |
| Total Non-current Assets | 1.710 B | 1.713 B | 1.739 B | 1.752 B | 1.765 B | 1.827 B | 1.836 B | 1.854 B | |
| Property Plant Equipment | 1.060 B | 1.115 B | 1.143 B | 1.164 B | 1.177 B | 1.175 B | 1.190 B | 1.191 B | |
| Other Assets | 79.789 M | 80.465 M | 88.064 M | 84.632 M | 90.226 M | 95.755 M | 91.792 M | 112.951 M | |
| Intangible Assets | 296.545 M | 229.951 M | 227.319 M | 225.656 M | 223.065 M | 261.419 M | 259.363 M | 256.830 M | |
| Goodwill | 269.923 M | 271.677 M | 271.677 M | 271.677 M | 271.677 M | 271.677 M | 271.677 M | 271.677 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.440 B | 3.440 B | 3.629 B | 3.672 B | 3.572 B | 3.515 B | 3.687 B | 3.739 B | |
| Total liabilities | 1.582 B | 1.558 B | 1.729 B | 1.718 B | 1.579 B | 1.557 B | 1.758 B | 1.887 B | |
| Total current liabilities | 670.486 M | 641.673 M | 614.254 M | 596.158 M | 722.826 M | 724.090 M | 776.308 M | 801.008 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 61.741 M | 56.217 M | 52.846 M | 47.809 M | 51.122 M | 46.308 M | 44.357 M | 44.727 M | |
| Current long term debt | 163.442 M | 163.828 M | 165.405 M | 164.445 M | 315.234 M | 314.161 M | 314.225 M | 316.261 M | |
| Long term debt | 849.460 M | 860.162 M | 1.062 B | 1.074 B | 805.389 M | 768.900 M | 920.098 M | 1.012 B | |
| Other liabilities | 61.741 M | 56.217 M | 52.846 M | 47.809 M | 51.122 M | 46.308 M | 44.357 M | 44.727 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.858 B | 1.882 B | 1.900 B | 1.954 B | 1.993 B | 1.957 B | 1.929 B | 1.852 B | |
| Common stock | 181.980 M | 179.682 M | 179.543 M | 155.288 M | 175.087 M | 193.834 M | 168.869 M | 168.005 M | |
| Retained earnings | 1.567 B | 1.590 B | 1.605 B | 1.650 B | 1.668 B | 1.611 B | 1.598 B | 1.505 B |