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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 | 2022-11-04 | 2023-03-01 | 2023-05-10 | 2023-08-03 | 2023-11-09 | 2024-02-22 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.501 B | 2.457 B | 2.422 B | 2.388 B | 2.360 B | 2.315 B | 2.279 B | 2.322 B | |
| Current Assets | 377.866 M | 308.522 M | 285.967 M | 262.011 M | 294.356 M | 251.014 M | 236.875 M | 295.317 M | |
| Inventories | 120.467 M | 142.961 M | 156.257 M | 163.122 M | 139.785 M | 145.652 M | 144.674 M | 142.172 M | |
| Other Current Assets | 4.876 M | 11.951 M | 11.626 M | 10.721 M | 6.984 M | 18.493 M | 19.426 M | 13.662 M | |
| Short Term Investments | 4.876 M | 11.951 M | 11.626 M | 10.721 M | 6.984 M | 18.493 M | 19.426 M | 13.662 M | |
| Total Receivables | 86.267 M | 26.860 M | 26.295 M | 66.050 M | 75.826 M | 39.593 M | 38.393 M | 96.321 M | |
| Current Cash | 166.256 M | 126.750 M | 91.789 M | 22.118 M | 71.761 M | 47.276 M | 34.382 M | 43.162 M | |
| Total Non-current Assets | 2.123 B | 2.148 B | 2.136 B | 2.126 B | 2.066 B | 2.064 B | 2.042 B | 2.026 B | |
| Property Plant Equipment | 57.187 M | 58.846 M | 59.221 M | 58.844 M | 58.308 M | 59.402 M | 58.194 M | 59.369 M | |
| Other Assets | 1.877 M | 20.348 M | 18.928 M | 21.299 M | 23.972 M | 23.720 M | 23.822 M | 23.091 M | |
| Intangible Assets | 1.045 B | 1.037 B | 1.025 B | 1.012 B | 954.498 M | 945.007 M | 928.468 M | 913.673 M | |
| Goodwill | 1.019 B | 1.031 B | 1.033 B | 1.034 B | 1.029 B | 1.036 B | 1.031 B | 1.030 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.501 B | 2.457 B | 2.422 B | 2.388 B | 2.360 B | 2.315 B | 2.279 B | 2.322 B | |
| Total liabilities | 1.199 B | 1.213 B | 1.170 B | 1.106 B | 1.075 B | 1.055 B | 1.117 B | 1.136 B | |
| Total current liabilities | 167.393 M | 74.154 M | 70.992 M | 66.427 M | 63.537 M | 55.051 M | 62.581 M | 81.852 M | |
| Accounts Payable | 31.856 M | 36.794 M | 25.945 M | 32.174 M | 18.838 M | 21.639 M | 14.345 M | 21.805 M | |
| Other liabilities | 143.549 M | 180.040 M | 146.998 M | 89.296 M | 58.080 M | 59.110 M | 119.377 M | 118.859 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 664.986 M | 680.764 M | 680.073 M | 682.883 M | 686.605 M | 686.949 M | 687.528 M | 687.256 M | |
| Other liabilities | 143.549 M | 180.040 M | 146.998 M | 89.296 M | 58.080 M | 59.110 M | 119.377 M | 118.859 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.302 B | 1.243 B | 1.251 B | 1.282 B | 1.285 B | 1.261 B | 1.161 B | 1.186 B | |
| Common stock | 162.636 M | 157.946 M | 157.700 M | 156.525 M | 153.694 M | 150.747 M | 145.327 M | 145.237 M | |
| Retained earnings | -613.080 M | -648.304 M | -638.873 M | -586.859 M | -567.577 M | -580.818 M | -663.376 M | -641.726 M |