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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 | 2022-08-08 | 2022-11-08 | 2023-03-07 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-26 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 2.060 B | 1.990 B | 1.944 B | 1.942 B | 1.785 B | 1.763 B | 1.767 B | 1.764 B | |
| Current Assets | 395.784 M | 381.706 M | 346.154 M | 348.231 M | 392.949 M | 387.941 M | 404.923 M | 404.001 M | |
| Inventories | 2.002 M | 1.864 M | 2.041 M | 1.416 M | 1.449 M | 2.261 M | 0.000 | 0.000 | |
| Other Current Assets | 26.729 M | 34.817 M | 32.291 M | 34.444 M | 37.963 M | 36.308 M | 27.028 M | 30.255 M | |
| Short Term Investments | 26.729 M | 34.817 M | 32.291 M | 34.444 M | 37.963 M | 36.308 M | 27.028 M | 30.255 M | |
| Total Receivables | 279.069 M | 272.294 M | 296.847 M | 298.991 M | 346.071 M | 340.758 M | 375.113 M | 362.880 M | |
| Current Cash | 87.956 M | 72.703 M | 14.451 M | 12.848 M | 6.898 M | 8.070 M | 2.217 M | 10.341 M | |
| Total Non-current Assets | 1.664 B | 1.608 B | 1.598 B | 1.593 B | 1.392 B | 1.375 B | 1.362 B | 1.360 B | |
| Property Plant Equipment | 62.739 M | 67.413 M | 69.138 M | 76.252 M | 78.922 M | 81.419 M | 85.629 M | 86.238 M | |
| Other Assets | 455.739 M | 438.818 M | 432.189 M | 421.133 M | 404.347 M | 388.739 M | 379.665 M | 381.665 M | |
| Intangible Assets | 56.135 M | 51.643 M | 47.429 M | 43.250 M | 38.833 M | 34.482 M | 30.197 M | 25.778 M | |
| Goodwill | 968.476 M | 968.420 M | 968.654 M | 968.654 M | 785.554 M | 785.554 M | 785.554 M | 785.554 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.060 B | 1.990 B | 1.944 B | 1.942 B | 1.785 B | 1.763 B | 1.767 B | 1.764 B | |
| Total liabilities | 1.678 B | 1.636 B | 1.590 B | 1.590 B | 1.624 B | 1.604 B | 1.611 B | 1.628 B | |
| Total current liabilities | 553.432 M | 533.507 M | 491.597 M | 494.163 M | 533.235 M | 516.850 M | 520.402 M | 539.314 M | |
| Accounts Payable | 10.622 M | 44.242 M | 54.959 M | 54.987 M | 56.047 M | 41.834 M | 55.241 M | 54.645 M | |
| Other liabilities | 34.303 M | 30.628 M | 29.434 M | 29.356 M | 29.450 M | 29.347 M | 33.553 M | 33.305 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 15.000 M | 126.500 M | 83.000 M | 113.800 M | 121.000 M | |
| Long term debt | 977.261 M | 978.301 M | 979.361 M | 980.433 M | 981.526 M | 982.630 M | 983.757 M | 984.896 M | |
| Other liabilities | 34.303 M | 30.628 M | 29.434 M | 29.356 M | 29.450 M | 29.347 M | 33.553 M | 33.305 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 381.940 M | 354.148 M | 354.556 M | 351.098 M | 161.441 M | 158.861 M | 156.195 M | 135.841 M | |
| Common stock | 14.047 M | 14.052 M | 14.125 M | 14.164 M | 14.171 M | 14.183 M | 14.179 M | 14.202 M | |
| Retained earnings | 215.475 M | 186.970 M | 180.023 M | 176.061 M | -14.883 M | -19.185 M | -24.437 M | -46.737 M |