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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 | 2022-11-09 | 2023-02-23 | 2023-05-09 | 2023-08-07 | 2023-11-08 | 2024-02-22 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.519 B | 2.316 B | 2.074 B | 2.046 B | 1.960 B | 2.182 B | 1.945 B | 1.873 B | |
| Current Assets | 739.298 M | 774.600 M | 796.016 M | 851.030 M | 803.543 M | 1.052 B | 848.649 M | 831.031 M | |
| Inventories | 4.564 M | 1.256 M | 1.209 M | 1.308 M | 1.126 M | 1.165 M | 1.492 M | 2.089 M | |
| Other Current Assets | 174.666 M | 201.975 M | 213.505 M | 259.583 M | 254.875 M | 270.890 M | 260.524 M | 254.455 M | |
| Short Term Investments | 174.666 M | 201.975 M | 213.505 M | 259.583 M | 254.875 M | 270.890 M | 260.524 M | 254.455 M | |
| Total Receivables | 253.571 M | 265.986 M | 311.318 M | 315.335 M | 322.191 M | 347.912 M | 364.438 M | 371.357 M | |
| Current Cash | 306.497 M | 305.383 M | 269.984 M | 274.804 M | 225.351 M | 432.352 M | 222.195 M | 203.130 M | |
| Total Non-current Assets | 1.780 B | 1.541 B | 1.278 B | 1.195 B | 1.157 B | 1.130 B | 1.096 B | 1.042 B | |
| Property Plant Equipment | 178.240 M | 182.194 M | 185.400 M | 187.279 M | 185.806 M | 183.593 M | 184.390 M | 182.736 M | |
| Other Assets | 765.809 M | 652.884 M | 469.868 M | 424.395 M | 427.663 M | 415.703 M | 407.748 M | 393.968 M | |
| Intangible Assets | 628.559 M | 584.741 M | 528.051 M | 494.931 M | 457.434 M | 431.920 M | 393.767 M | 358.850 M | |
| Goodwill | 53.780 M | 52.572 M | 54.335 M | 54.647 M | 54.575 M | 66.482 M | 67.370 M | 66.903 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.519 B | 2.316 B | 2.074 B | 2.046 B | 1.960 B | 2.182 B | 1.945 B | 1.873 B | |
| Total liabilities | 2.358 B | 2.361 B | 2.357 B | 2.319 B | 2.233 B | 2.468 B | 2.248 B | 2.196 B | |
| Total current liabilities | 621.963 M | 639.202 M | 652.559 M | 591.188 M | 592.352 M | 605.310 M | 632.546 M | 764.048 M | |
| Accounts Payable | 96.647 M | 88.526 M | 62.721 M | 56.353 M | 36.739 M | 43.311 M | 53.295 M | 24.030 M | |
| Other liabilities | 74.087 M | 62.301 M | 45.848 M | 69.817 M | 65.010 M | 62.362 M | 61.827 M | 45.901 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 20.000 M | 20.000 M | 20.000 M | 180.923 M | |
| Long term debt | 1.636 B | 1.637 B | 1.638 B | 1.640 B | 1.559 B | 1.781 B | 1.525 B | 1.360 B | |
| Other liabilities | 74.087 M | 62.301 M | 45.848 M | 69.817 M | 65.010 M | 62.362 M | 61.827 M | 45.901 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 161.760 M | -45.427 M | -283.338 M | -272.506 M | -272.392 M | -285.007 M | -303.120 M | -322.919 M | |
| Common stock | 95.130 M | 95.575 M | 95.677 M | 95.720 M | 95.339 M | 94.593 M | 93.996 M | 93.142 M | |
| Retained earnings | -965.217 M | -1.250 B | -1.534 B | -1.588 B | -1.610 B | -1.652 B | -1.699 B | -1.728 B |