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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 | 2022-08-10 | 2022-10-26 | 2023-01-25 | 2023-04-26 | 2023-08-16 | 2023-10-25 | 2024-01-24 | 2024-04-24 | |
| Assets | |||||||||
| Total Assets | 1.644 B | 1.622 B | 1.619 B | 1.700 B | 1.761 B | 1.768 B | 1.782 B | 1.892 B | |
| Current Assets | 950.534 M | 931.137 M | 928.815 M | 1.007 B | 1.065 B | 1.080 B | 1.089 B | 1.209 B | |
| Inventories | 36.003 M | 27.919 M | 23.960 M | 22.884 M | 36.716 M | 21.752 M | 19.506 M | 21.038 M | |
| Other Current Assets | 106.575 M | 164.989 M | 144.410 M | 135.581 M | 153.954 M | 174.298 M | 205.344 M | 233.674 M | |
| Short Term Investments | 106.575 M | 164.989 M | 144.410 M | 135.581 M | 153.954 M | 174.298 M | 205.344 M | 233.674 M | |
| Total Receivables | 418.558 M | 543.705 M | 442.166 M | 474.663 M | 463.722 M | 629.600 M | 509.635 M | 577.792 M | |
| Current Cash | 389.398 M | 194.524 M | 318.279 M | 373.678 M | 410.807 M | 254.626 M | 354.387 M | 376.577 M | |
| Total Non-current Assets | 693.011 M | 690.961 M | 690.476 M | 693.042 M | 695.467 M | 687.369 M | 693.324 M | 683.132 M | |
| Property Plant Equipment | 61.537 M | 72.307 M | 68.124 M | 61.326 M | 52.332 M | 61.085 M | 60.555 M | 57.213 M | |
| Other Assets | 93.946 M | 80.221 M | 89.694 M | 101.425 M | 109.152 M | 109.339 M | 115.436 M | 107.306 M | |
| Intangible Assets | 211.049 M | 212.868 M | 210.159 M | 211.461 M | 209.023 M | 203.915 M | 200.471 M | 199.439 M | |
| Goodwill | 241.022 M | 246.238 M | 246.676 M | 246.676 M | 246.676 M | 246.676 M | 246.676 M | 246.676 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.644 B | 1.622 B | 1.619 B | 1.700 B | 1.761 B | 1.768 B | 1.782 B | 1.892 B | |
| Total liabilities | 830.964 M | 835.275 M | 777.392 M | 800.487 M | 813.370 M | 809.152 M | 749.518 M | 789.006 M | |
| Total current liabilities | 302.073 M | 289.245 M | 249.258 M | 284.247 M | 309.135 M | 299.136 M | 240.902 M | 281.961 M | |
| Accounts Payable | 61.997 M | 68.956 M | 32.809 M | 35.252 M | 48.854 M | 74.586 M | 31.319 M | 37.156 M | |
| Other liabilities | 10.233 M | 10.486 M | 10.370 M | 9.897 M | 10.497 M | 11.932 M | 12.572 M | 14.436 M | |
| Current long term debt | 37.389 M | 43.627 M | 44.377 M | 40.971 M | 35.621 M | 35.065 M | 33.108 M | 30.991 M | |
| Long term debt | 440.326 M | 446.249 M | 441.185 M | 438.697 M | 434.313 M | 443.093 M | 444.492 M | 444.191 M | |
| Other liabilities | 10.233 M | 10.486 M | 10.370 M | 9.897 M | 10.497 M | 11.932 M | 12.572 M | 14.436 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 812.581 M | 786.823 M | 841.899 M | 899.361 M | 947.296 M | 958.493 M | 1.033 B | 1.103 B | |
| Common stock | 41.896 M | 42.077 M | 42.259 M | 42.375 M | 42.434 M | 42.500 M | 42.561 M | 42.685 M | |
| Retained earnings | 227.462 M | 204.790 M | 255.495 M | 310.957 M | 354.329 M | 359.207 M | 426.043 M | 495.730 M |