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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 | 2022-08-04 | 2022-11-08 | 2023-02-27 | 2023-05-03 | 2023-08-03 | 2023-11-06 | 2024-03-01 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.370 B | 2.225 B | 2.167 B | 2.170 B | 2.159 B | 2.057 B | 2.012 B | 1.974 B | |
| Current Assets | 494.752 M | 413.971 M | 394.525 M | 406.418 M | 433.789 M | 357.239 M | 309.476 M | 391.303 M | |
| Inventories | 83.306 M | 71.429 M | 74.060 M | 75.411 M | 73.749 M | 68.960 M | 65.697 M | 59.366 M | |
| Other Current Assets | 25.848 M | 23.456 M | 18.666 M | 16.767 M | 23.839 M | 23.153 M | 17.698 M | 16.813 M | |
| Short Term Investments | 25.848 M | 23.456 M | 18.666 M | 16.767 M | 23.839 M | 23.153 M | 17.698 M | 16.813 M | |
| Total Receivables | 175.140 M | 138.248 M | 148.608 M | 203.410 M | 228.093 M | 126.505 M | 130.200 M | 119.206 M | |
| Current Cash | 210.458 M | 180.838 M | 153.191 M | 110.830 M | 108.108 M | 138.621 M | 95.881 M | 75.639 M | |
| Total Non-current Assets | 1.875 B | 1.811 B | 1.773 B | 1.763 B | 1.725 B | 1.699 B | 1.702 B | 1.583 B | |
| Property Plant Equipment | 78.601 M | 79.949 M | 82.879 M | 80.853 M | 78.876 M | 78.170 M | 75.429 M | 64.165 M | |
| Other Assets | 8.898 M | 9.636 M | 8.679 M | 8.340 M | 8.943 M | 9.333 M | 9.080 M | 8.578 M | |
| Intangible Assets | 1.057 B | 1.030 B | 1.019 B | 998.616 M | 977.195 M | 953.414 M | 935.283 M | 875.034 M | |
| Goodwill | 578.845 M | 573.499 M | 595.851 M | 597.380 M | 597.375 M | 594.457 M | 598.260 M | 530.615 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.370 B | 2.225 B | 2.167 B | 2.170 B | 2.159 B | 2.057 B | 2.012 B | 1.974 B | |
| Total liabilities | 650.803 M | 595.717 M | 605.611 M | 617.860 M | 623.551 M | 612.112 M | 622.479 M | 721.208 M | |
| Total current liabilities | 215.472 M | 267.272 M | 213.480 M | 222.422 M | 226.450 M | 200.554 M | 200.052 M | 204.338 M | |
| Accounts Payable | 56.107 M | 49.748 M | 66.993 M | 80.503 M | 87.877 M | 66.801 M | 69.677 M | 71.157 M | |
| Other liabilities | 9.969 M | 9.232 M | 11.184 M | 11.289 M | 11.160 M | 10.045 M | 12.206 M | 12.173 M | |
| Current long term debt | 21.614 M | 96.554 M | 39.399 M | 27.339 M | 31.538 M | 33.049 M | 30.120 M | 24.773 M | |
| Long term debt | 217.745 M | 155.135 M | 226.558 M | 228.019 M | 227.980 M | 228.857 M | 229.308 M | 332.131 M | |
| Other liabilities | 9.969 M | 9.232 M | 11.184 M | 11.289 M | 11.160 M | 10.045 M | 12.206 M | 12.173 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.719 B | 1.629 B | 1.562 B | 1.552 B | 1.535 B | 1.445 B | 1.389 B | 1.253 B | |
| Common stock | 712.549 M | 750.396 M | 752.996 M | 751.506 M | 751.727 M | 751.525 M | 752.305 M | 706.882 M | |
| Retained earnings | -1.652 B | -1.738 B | -1.823 B | -1.841 B | -1.861 B | -1.945 B | -2.012 B | -2.094 B |