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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 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-16 | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-05-16 | |
Assets | |||||||||
Total Assets | 2.817 B | 2.822 B | 2.904 B | 2.821 B | 2.731 B | 2.698 B | 2.590 B | 2.595 B | |
Current Assets | 563.395 M | 588.389 M | 681.947 M | 617.360 M | 549.671 M | 540.521 M | 609.318 M | 672.494 M | |
Inventories | 22.840 M | 24.063 M | 18.621 M | 17.956 M | 18.449 M | 15.909 M | 15.342 M | 14.095 M | |
Other Current Assets | 53.020 M | 58.069 M | 38.182 M | 36.551 M | 38.327 M | 43.413 M | 43.290 M | 43.170 M | |
Short Term Investments | 53.020 M | 58.069 M | 38.182 M | 36.551 M | 38.327 M | 43.413 M | 43.290 M | 43.170 M | |
Total Receivables | 112.889 M | 139.126 M | 215.838 M | 143.855 M | 108.292 M | 152.603 M | 221.574 M | 192.096 M | |
Current Cash | 374.646 M | 367.131 M | 409.306 M | 418.998 M | 384.603 M | 328.596 M | 329.112 M | 423.133 M | |
Total Non-current Assets | 2.253 B | 2.234 B | 2.222 B | 2.203 B | 2.181 B | 2.157 B | 1.980 B | 1.923 B | |
Property Plant Equipment | 40.328 M | 38.752 M | 37.590 M | 34.735 M | 33.207 M | 30.637 M | 27.955 M | 26.487 M | |
Other Assets | 12.643 M | 11.931 M | 11.894 M | 12.540 M | 11.763 M | 12.677 M | 11.581 M | 10.595 M | |
Intangible Assets | 414.950 M | 393.650 M | 382.257 M | 366.591 M | 352.497 M | 336.445 M | 323.899 M | 308.659 M | |
Goodwill | 1.726 B | 1.733 B | 1.726 B | 1.724 B | 1.724 B | 1.722 B | 1.552 B | 1.503 B | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.817 B | 2.822 B | 2.904 B | 2.821 B | 2.731 B | 2.698 B | 2.590 B | 2.595 B | |
Total liabilities | 909.746 M | 884.407 M | 898.959 M | 790.911 M | 699.387 M | 658.041 M | 685.896 M | 703.237 M | |
Total current liabilities | 415.194 M | 402.196 M | 440.009 M | 453.607 M | 383.186 M | 359.124 M | 382.252 M | 395.082 M | |
Accounts Payable | 19.848 M | 21.474 M | 15.451 M | 16.473 M | 14.400 M | 15.569 M | 15.132 M | 14.506 M | |
Other liabilities | 167.951 M | 161.862 M | 169.249 M | 163.546 M | 156.172 M | 152.039 M | 158.241 M | 165.680 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 200.000 M | 200.000 M | 200.000 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | |
Other liabilities | 167.951 M | 161.862 M | 169.249 M | 163.546 M | 156.172 M | 152.039 M | 158.241 M | 165.680 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 1.907 B | 1.938 B | 2.005 B | 2.030 B | 2.031 B | 2.040 B | 1.904 B | 1.892 B | |
Common stock | 72.452 M | 71.856 M | 71.744 M | 71.072 M | 71.540 M | 72.112 M | 71.077 M | 71.167 M | |
Retained earnings | 403.433 M | 420.816 M | 473.434 M | 470.213 M | 466.013 M | 487.475 M | 354.898 M | 322.479 M |