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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.395 B | 3.713 B | 3.669 B | 3.675 B | 3.649 B | 3.118 B | 2.642 B | 2.653 B | |
| Current Assets | 653.700 M | 1.064 B | 974.700 M | 1.005 B | 963.200 M | 914.400 M | 712.500 M | 759.300 M | |
| Inventories | 276.400 M | 485.400 M | 534.900 M | 544.400 M | 521.600 M | 364.600 M | 352.900 M | 341.000 M | |
| Other Current Assets | 16.100 M | 16.000 M | 28.900 M | 38.800 M | 36.200 M | 29.100 M | 32.300 M | 35.100 M | |
| Short Term Investments | 16.100 M | 16.000 M | 28.900 M | 38.800 M | 36.200 M | 29.100 M | 32.300 M | 35.100 M | |
| Total Receivables | 298.200 M | 469.800 M | 286.500 M | 325.000 M | 297.800 M | 197.700 M | 207.100 M | 254.300 M | |
| Current Cash | 56.300 M | 82.300 M | 124.400 M | 97.000 M | 107.600 M | 84.700 M | 120.200 M | 128.900 M | |
| Total Non-current Assets | 1.742 B | 2.649 B | 2.695 B | 2.670 B | 2.686 B | 2.203 B | 1.930 B | 1.893 B | |
| Property Plant Equipment | 426.200 M | 843.400 M | 874.900 M | 872.400 M | 874.700 M | 665.200 M | 672.500 M | 652.300 M | |
| Other Assets | 107.400 M | 199.700 M | 110.900 M | 122.800 M | 139.000 M | 145.300 M | 84.100 M | 106.100 M | |
| Intangible Assets | 476.800 M | 661.200 M | 726.000 M | 674.900 M | 660.200 M | 636.600 M | 639.700 M | 609.800 M | |
| Goodwill | 634.100 M | 849.000 M | 847.200 M | 871.000 M | 874.900 M | 468.000 M | 474.100 M | 470.600 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.395 B | 3.713 B | 3.669 B | 3.675 B | 3.649 B | 3.118 B | 2.642 B | 2.653 B | |
| Total liabilities | 1.701 B | 2.580 B | 2.490 B | 2.516 B | 2.500 B | 2.445 B | 1.693 B | 1.746 B | |
| Total current liabilities | 242.800 M | 439.300 M | 466.100 M | 468.500 M | 426.200 M | 403.500 M | 281.400 M | 299.500 M | |
| Accounts Payable | 123.300 M | 238.700 M | 225.700 M | 253.500 M | 214.400 M | 149.300 M | 139.300 M | 165.900 M | |
| Other liabilities | 120.100 M | 173.300 M | 145.000 M | 145.700 M | 145.100 M | 89.500 M | 114.300 M | 107.000 M | |
| Current long term debt | 1.900 M | 1.800 M | 35.500 M | 36.000 M | 35.600 M | 35.400 M | 4.200 M | 4.100 M | |
| Long term debt | 1.253 B | 1.827 B | 1.677 B | 1.716 B | 1.731 B | 1.721 B | 1.120 B | 1.173 B | |
| Other liabilities | 120.100 M | 173.300 M | 145.000 M | 145.700 M | 145.100 M | 89.500 M | 114.300 M | 107.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 694.500 M | 1.133 B | 1.179 B | 1.159 B | 1.149 B | 673.000 M | 949.100 M | 906.900 M | |
| Common stock | 31.260 M | 52.594 M | 54.757 M | 54.483 M | 54.656 M | 54.659 M | 54.229 M | 54.268 M | |
| Retained earnings | 678.700 M | 630.800 M | 610.700 M | 579.300 M | 551.200 M | 86.300 M | 235.000 M | 201.600 M |