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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-08 | 2023-02-02 | 2023-05-24 | 2023-08-11 | 2023-11-07 | 2024-02-07 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 1.667 B | 1.568 B | 1.597 B | 1.715 B | 1.650 B | 1.673 B | 1.677 B | 1.686 B | |
| Current Assets | 885.001 M | 799.339 M | 823.342 M | 933.512 M | 866.714 M | 897.197 M | 929.207 M | 939.369 M | |
| Inventories | 379.929 M | 398.075 M | 400.467 M | 389.245 M | 429.386 M | 434.381 M | 352.188 M | 317.671 M | |
| Other Current Assets | 123.538 M | 119.528 M | 127.095 M | 120.089 M | 132.373 M | 128.003 M | 105.984 M | 90.915 M | |
| Short Term Investments | 123.538 M | 119.528 M | 127.095 M | 120.089 M | 132.373 M | 128.003 M | 105.984 M | 90.915 M | |
| Total Receivables | 168.104 M | 177.286 M | 179.371 M | 196.775 M | 158.637 M | 164.928 M | 127.494 M | 138.272 M | |
| Current Cash | 134.636 M | 104.450 M | 116.409 M | 227.403 M | 146.318 M | 169.885 M | 162.899 M | 392.511 M | |
| Total Non-current Assets | 782.460 M | 768.935 M | 773.950 M | 781.332 M | 783.144 M | 775.935 M | 747.375 M | 746.901 M | |
| Property Plant Equipment | 165.670 M | 160.862 M | 162.278 M | 166.800 M | 168.437 M | 166.600 M | 141.583 M | 144.287 M | |
| Other Assets | 26.927 M | 28.389 M | 27.455 M | 31.185 M | 32.115 M | 31.486 M | 26.913 M | 26.864 M | |
| Intangible Assets | 81.875 M | 78.870 M | 76.503 M | 73.898 M | 71.737 M | 69.434 M | 67.308 M | 65.063 M | |
| Goodwill | 507.988 M | 500.814 M | 507.714 M | 509.449 M | 510.855 M | 508.415 M | 511.571 M | 510.687 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.667 B | 1.568 B | 1.597 B | 1.715 B | 1.650 B | 1.673 B | 1.677 B | 1.686 B | |
| Total liabilities | 2.473 B | 2.270 B | 2.285 B | 2.512 B | 2.402 B | 2.341 B | 2.347 B | 1.791 B | |
| Total current liabilities | 543.530 M | 355.862 M | 370.115 M | 396.924 M | 348.366 M | 314.627 M | 349.382 M | 356.262 M | |
| Accounts Payable | 132.734 M | 154.588 M | 166.501 M | 197.932 M | 152.905 M | 154.955 M | 133.550 M | 167.349 M | |
| Other liabilities | 334.889 M | 319.196 M | 302.727 M | 404.789 M | 371.523 M | 363.464 M | 362.314 M | 338.512 M | |
| Current long term debt | 2.968 M | 2.849 M | 3.108 M | 3.162 M | 3.313 M | 3.108 M | 3.342 M | 3.200 M | |
| Long term debt | 1.587 B | 1.588 B | 1.605 B | 1.689 B | 1.674 B | 1.656 B | 1.628 B | 1.075 B | |
| Other liabilities | 334.889 M | 319.196 M | 302.727 M | 404.789 M | 371.523 M | 363.464 M | 362.314 M | 338.512 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -805.287 M | -702.103 M | -688.063 M | -797.396 M | -751.864 M | -668.216 M | -670.280 M | -104.414 M | |
| Common stock | 64.820 M | 65.036 M | 65.066 M | 65.162 M | 66.347 M | 76.447 M | 76.895 M | 76.907 M | |
| Retained earnings | -1.307 B | -1.201 B | -1.190 B | -1.208 B | -1.226 B | -1.227 B | -1.243 B | -695.172 M |