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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 | 2022-10-27 | 2023-02-14 | 2023-04-27 | 2023-07-27 | 2023-10-25 | 2024-02-02 | 2024-04-26 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 213.499 B | 211.338 B | 210.173 B | 210.602 B | 208.579 B | 207.682 B | 206.268 B | 208.557 B | |
| Current Assets | 21.427 B | 19.067 B | 18.876 B | 20.237 B | 18.669 B | 19.015 B | 19.295 B | 19.297 B | |
| Inventories | 2.247 B | 1.884 B | 1.741 B | 1.373 B | 1.685 B | 1.678 B | 1.521 B | 1.319 B | |
| Other Current Assets | 2.920 B | 3.108 B | 3.217 B | 2.846 B | 2.984 B | 3.054 B | 2.754 B | 3.222 B | |
| Short Term Investments | 2.920 B | 3.108 B | 3.217 B | 2.846 B | 2.984 B | 3.054 B | 2.754 B | 3.222 B | |
| Total Receivables | 9.372 B | 9.568 B | 9.378 B | 9.371 B | 8.970 B | 9.148 B | 8.312 B | 8.339 B | |
| Current Cash | 6.888 B | 4.507 B | 4.540 B | 6.647 B | 5.030 B | 5.135 B | 6.708 B | 6.417 B | |
| Total Non-current Assets | 192.072 B | 192.271 B | 191.297 B | 190.365 B | 189.910 B | 188.667 B | 186.973 B | 189.260 B | |
| Property Plant Equipment | 41.034 B | 42.086 B | 42.053 B | 41.804 B | 41.080 B | 40.432 B | 39.286 B | 38.222 B | |
| Other Assets | 10.010 B | 9.930 B | 9.741 B | 9.515 B | 9.515 B | 9.541 B | 9.088 B | 10.144 B | |
| Intangible Assets | 99.530 B | 99.306 B | 99.123 B | 98.921 B | 99.513 B | 99.325 B | 99.599 B | 101.639 B | |
| Goodwill | 12.234 B | 12.234 B | 12.234 B | 12.234 B | 12.234 B | 12.234 B | 12.234 B | 13.015 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 213.499 B | 211.338 B | 210.173 B | 210.602 B | 208.579 B | 207.682 B | 206.268 B | 208.557 B | |
| Total liabilities | 143.349 B | 141.682 B | 143.248 B | 144.852 B | 143.881 B | 142.967 B | 144.194 B | 145.921 B | |
| Total current liabilities | 26.362 B | 24.742 B | 23.846 B | 24.569 B | 21.711 B | 20.928 B | 20.563 B | 23.038 B | |
| Accounts Payable | 6.369 B | 7.213 B | 5.873 B | 5.029 B | 3.890 B | 5.573 B | 3.345 B | 3.290 B | |
| Other liabilities | 4.430 B | 4.101 B | 3.802 B | 3.749 B | 3.640 B | 3.929 B | 3.846 B | 4.032 B | |
| Current long term debt | 9.090 B | 6.325 B | 6.951 B | 9.387 B | 5.436 B | 4.879 B | 6.621 B | 7.119 B | |
| Long term debt | 71.889 B | 72.100 B | 74.711 B | 75.255 B | 76.953 B | 76.412 B | 77.771 B | 76.557 B | |
| Other liabilities | 4.430 B | 4.101 B | 3.802 B | 3.749 B | 3.640 B | 3.929 B | 3.846 B | 4.032 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 70.150 B | 69.656 B | 66.925 B | 65.750 B | 64.698 B | 64.715 B | 62.074 B | 62.636 B | |
| Common stock | 1.254 B | 1.241 B | 1.220 B | 1.193 B | 1.171 B | 1.156 B | 1.185 B | 1.170 B | |
| Retained earnings | -1.699 B | -223.000 M | 1.717 B | 3.938 B | 5.335 B | 7.347 B | 8.196 B | 10.360 B |