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| Fiscal Date | 2023-04-16 | 2023-07-09 | 2023-10-01 | 2024-01-21 | 2024-04-14 | 2024-04-14 | 2024-07-07 | 2024-09-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-05-17 | 2023-08-09 | 2023-11-21 | 2024-02-21 | 2024-05-14 | 2024-05-14 | 2024-08-06 | 2024-11-21 | |
| Assets | |||||||||
| Total Assets | 2.903 B | 2.952 B | 3.001 B | 2.887 B | 2.899 B | 2.899 B | 2.745 B | 2.736 B | |
| Current Assets | 249.989 M | 295.536 M | 325.984 M | 188.913 M | 194.307 M | 194.307 M | 189.273 M | 181.277 M | |
| Inventories | 5.287 M | 4.606 M | 3.896 M | 4.381 M | 4.067 M | 4.067 M | 4.160 M | 3.922 M | |
| Other Current Assets | 16.196 M | 16.122 M | 22.578 M | 15.091 M | 5.609 M | 13.629 M | 6.598 M | 10.002 M | |
| Short Term Investments | 16.196 M | 16.122 M | 22.578 M | 15.091 M | 0.000 | 13.629 M | 0.000 | 0.000 | |
| Total Receivables | 96.657 M | 82.776 M | 99.678 M | 63.251 M | 0.000 | 102.664 M | 0.000 | 0.000 | |
| Current Cash | 94.911 M | 154.073 M | 157.653 M | 53.975 M | 20.197 M | 20.197 M | 21.646 M | 24.745 M | |
| Total Non-current Assets | 2.653 B | 2.656 B | 2.675 B | 2.698 B | 0.000 | 2.705 B | 0.000 | 0.000 | |
| Property Plant Equipment | 419.904 M | 414.949 M | 412.030 M | 415.948 M | 417.136 M | 417.136 M | 420.236 M | 430.039 M | |
| Other Assets | 122.177 M | 122.967 M | 127.502 M | 127.682 M | 2.288 B | 127.482 M | 2.136 B | 2.124 B | |
| Intangible Assets | 295.199 M | 295.015 M | 294.830 M | 294.751 M | 0.000 | 294.754 M | 0.000 | 0.000 | |
| Goodwill | 353.611 M | 339.389 M | 329.986 M | 329.583 M | 0.000 | 329.583 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.903 B | 2.952 B | 3.001 B | 2.887 B | 2.899 B | 2.899 B | 2.745 B | 2.736 B | |
| Total liabilities | 3.605 B | 3.657 B | 3.719 B | 3.595 B | 3.602 B | 3.602 B | 3.591 B | 3.587 B | |
| Total current liabilities | 498.763 M | 524.034 M | 559.620 M | 426.909 M | 439.684 M | 439.684 M | 438.501 M | 434.259 M | |
| Accounts Payable | 58.476 M | 50.885 M | 84.960 M | 70.135 M | 82.336 M | 82.336 M | 68.964 M | 69.494 M | |
| Other liabilities | 132.841 M | 139.675 M | 143.123 M | 143.872 M | 1.423 B | 143.301 M | 142.781 M | 1.440 B | |
| Current long term debt | 29.976 M | 29.970 M | 29.964 M | 29.941 M | 0.000 | 30.049 M | 0.000 | 0.000 | |
| Long term debt | 1.737 B | 1.731 B | 1.725 B | 1.719 B | 1.712 B | 1.712 B | 1.706 B | 1.699 B | |
| Other liabilities | 132.841 M | 139.675 M | 143.123 M | 143.872 M | 1.423 B | 143.301 M | 142.781 M | 1.440 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -701.443 M | -705.417 M | -718.327 M | -708.157 M | -702.621 M | -702.621 M | -845.813 M | -851.798 M | |
| Common stock | 20.744 M | 20.487 M | 20.260 M | 19.893 M | 529.715 M | 19.653 M | 532.132 M | 534.646 M | |
| Retained earnings | 1.904 B | 1.924 B | 1.938 B | 1.968 B | 1.984 B | 1.984 B | 1.853 B | 1.867 B |