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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 | 2022-08-03 | 2022-11-10 | 2023-03-03 | 2023-05-16 | 2023-08-09 | 2023-11-16 | 2024-03-11 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 1.230 B | 1.267 B | 1.260 B | 1.237 B | 1.230 B | 1.182 B | 1.134 B | 1.100 B | |
| Current Assets | 782.200 M | 694.404 M | 700.220 M | 665.037 M | 610.466 M | 583.324 M | 560.095 M | 542.095 M | |
| Inventories | 153.702 M | 170.434 M | 194.054 M | 201.997 M | 211.186 M | 197.420 M | 192.976 M | 195.060 M | |
| Other Current Assets | 57.840 M | 34.984 M | 33.590 M | 30.934 M | 37.650 M | 37.266 M | 32.525 M | 30.597 M | |
| Short Term Investments | 57.840 M | 34.984 M | 33.590 M | 30.934 M | 37.650 M | 37.266 M | 32.525 M | 30.597 M | |
| Total Receivables | 132.343 M | 140.258 M | 144.739 M | 144.519 M | 156.264 M | 164.075 M | 172.009 M | 155.349 M | |
| Current Cash | 438.315 M | 348.728 M | 327.837 M | 287.587 M | 205.366 M | 184.563 M | 162.585 M | 161.089 M | |
| Total Non-current Assets | 447.642 M | 572.987 M | 559.570 M | 572.058 M | 619.959 M | 598.441 M | 573.810 M | 557.940 M | |
| Property Plant Equipment | 192.630 M | 194.214 M | 195.063 M | 196.986 M | 200.994 M | 198.272 M | 197.552 M | 189.942 M | |
| Other Assets | 12.886 M | 21.309 M | 18.420 M | 18.076 M | 18.269 M | 19.510 M | 14.448 M | 13.820 M | |
| Intangible Assets | 133.657 M | 129.682 M | 121.402 M | 129.756 M | 148.613 M | 141.201 M | 127.781 M | 121.195 M | |
| Goodwill | 64.959 M | 64.844 M | 64.953 M | 69.735 M | 92.946 M | 90.187 M | 100.051 M | 99.121 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.230 B | 1.267 B | 1.260 B | 1.237 B | 1.230 B | 1.182 B | 1.134 B | 1.100 B | |
| Total liabilities | 306.133 M | 318.665 M | 300.358 M | 292.632 M | 307.198 M | 298.622 M | 249.066 M | 233.885 M | |
| Total current liabilities | 199.500 M | 213.683 M | 210.654 M | 202.147 M | 208.797 M | 200.426 M | 176.426 M | 168.206 M | |
| Accounts Payable | 61.316 M | 67.957 M | 72.921 M | 54.834 M | 69.793 M | 60.845 M | 46.785 M | 37.806 M | |
| Other liabilities | 95.957 M | 89.160 M | 73.396 M | 73.530 M | 78.060 M | 78.615 M | 59.755 M | 53.750 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 95.957 M | 89.160 M | 73.396 M | 73.530 M | 78.060 M | 78.615 M | 59.755 M | 53.750 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 923.709 M | 948.726 M | 959.432 M | 944.463 M | 923.227 M | 883.143 M | 884.839 M | 866.150 M | |
| Common stock | 66.568 M | 66.772 M | 66.903 M | 67.583 M | 68.648 M | 69.093 M | 69.340 M | 69.993 M | |
| Retained earnings | -2.093 B | -2.074 B | -2.077 B | -2.099 B | -2.138 B | -2.185 B | -2.200 B | -2.226 B |