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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 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 | 2022-11-08 | 2023-02-24 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.756 B | 1.740 B | 1.709 B | 1.695 B | 1.678 B | 1.681 B | 1.640 B | 1.643 B | |
| Current Assets | 603.360 M | 605.291 M | 584.996 M | 584.720 M | 586.950 M | 596.812 M | 573.896 M | 584.203 M | |
| Inventories | 23.799 M | 24.277 M | 24.432 M | 24.945 M | 24.053 M | 24.156 M | 20.320 M | 23.214 M | |
| Other Current Assets | 24.027 M | 23.314 M | 23.807 M | 25.004 M | 27.993 M | 26.226 M | 28.467 M | 26.553 M | |
| Short Term Investments | 24.027 M | 23.314 M | 23.807 M | 25.004 M | 27.993 M | 26.226 M | 28.467 M | 26.553 M | |
| Total Receivables | 111.994 M | 119.711 M | 118.842 M | 125.425 M | 132.640 M | 131.227 M | 140.279 M | 146.581 M | |
| Current Cash | 443.540 M | 437.989 M | 417.915 M | 409.346 M | 402.264 M | 415.203 M | 384.830 M | 387.855 M | |
| Total Non-current Assets | 1.152 B | 1.135 B | 1.124 B | 1.110 B | 1.091 B | 1.084 B | 1.066 B | 1.059 B | |
| Property Plant Equipment | 106.818 M | 102.499 M | 102.845 M | 100.110 M | 94.517 M | 92.012 M | 87.865 M | 92.158 M | |
| Other Assets | 6.845 M | 5.109 M | 5.306 M | 5.407 M | 4.967 M | 4.742 M | 4.470 M | 4.075 M | |
| Intangible Assets | 416.848 M | 408.260 M | 399.477 M | 390.693 M | 381.910 M | 373.128 M | 364.764 M | 356.404 M | |
| Goodwill | 522.766 M | 522.766 M | 522.766 M | 522.766 M | 522.766 M | 522.766 M | 522.766 M | 522.766 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.756 B | 1.740 B | 1.709 B | 1.695 B | 1.678 B | 1.681 B | 1.640 B | 1.643 B | |
| Total liabilities | 742.594 M | 742.011 M | 734.712 M | 738.916 M | 730.813 M | 739.692 M | 716.929 M | 727.393 M | |
| Total current liabilities | 85.003 M | 89.932 M | 86.606 M | 94.848 M | 92.926 M | 96.304 M | 76.710 M | 289.959 M | |
| Accounts Payable | 13.708 M | 20.510 M | 22.712 M | 17.913 M | 16.819 M | 20.334 M | 18.336 M | 17.186 M | |
| Other liabilities | 14.166 M | 13.055 M | 13.035 M | 13.034 M | 13.035 M | 13.034 M | 13.033 M | 11.548 M | |
| Current long term debt | 118.000 K | 70.000 K | 38.000 K | 11.000 K | 4.000 K | 0.000 | 0.000 | 200.073 M | |
| Long term debt | 534.609 M | 535.322 M | 536.037 M | 536.755 M | 537.475 M | 538.198 M | 538.923 M | 339.577 M | |
| Other liabilities | 14.166 M | 13.055 M | 13.035 M | 13.034 M | 13.035 M | 13.034 M | 13.033 M | 11.548 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.013 B | 998.023 M | 974.462 M | 956.192 M | 947.428 M | 941.537 M | 923.410 M | 915.884 M | |
| Common stock | 124.425 M | 124.745 M | 125.026 M | 125.356 M | 125.687 M | 125.939 M | 126.111 M | 126.405 M | |
| Retained earnings | -136.400 M | -159.087 M | -189.882 M | -214.213 M | -232.729 M | -247.055 M | -274.116 M | -292.758 M |