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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-12-07 | 2023-03-29 | 2023-06-07 | 2023-09-06 | 2023-12-06 | 2024-03-27 | 2024-06-04 | |
| Assets | |||||||||
| Total Assets | 2.167 B | 2.172 B | 2.314 B | 2.238 B | 2.181 B | 2.135 B | 2.226 B | 2.190 B | |
| Current Assets | 525.721 M | 544.795 M | 619.656 M | 556.645 M | 516.861 M | 503.619 M | 573.174 M | 530.134 M | |
| Inventories | 6.557 M | 10.611 M | 12.628 M | 13.553 M | 15.755 M | 13.042 M | 14.209 M | 16.589 M | |
| Other Current Assets | 113.472 M | 105.572 M | 123.315 M | 120.941 M | 128.327 M | 106.654 M | 126.418 M | 120.265 M | |
| Short Term Investments | 113.472 M | 105.572 M | 123.315 M | 120.941 M | 128.327 M | 106.654 M | 126.418 M | 120.265 M | |
| Total Receivables | 148.472 M | 165.888 M | 200.917 M | 157.786 M | 140.031 M | 173.592 M | 190.461 M | 155.903 M | |
| Current Cash | 257.220 M | 262.724 M | 282.796 M | 264.365 M | 232.748 M | 210.331 M | 242.086 M | 237.377 M | |
| Total Non-current Assets | 1.642 B | 1.628 B | 1.694 B | 1.682 B | 1.664 B | 1.631 B | 1.653 B | 1.660 B | |
| Property Plant Equipment | 57.514 M | 62.310 M | 64.810 M | 61.511 M | 49.003 M | 47.556 M | 47.704 M | 48.689 M | |
| Other Assets | 144.374 M | 144.156 M | 119.322 M | 152.913 M | 153.927 M | 147.258 M | 107.385 M | 168.970 M | |
| Intangible Assets | 93.370 M | 83.300 M | 108.799 M | 77.457 M | 69.812 M | 64.219 M | 82.785 M | 58.450 M | |
| Goodwill | 1.315 B | 1.300 B | 1.347 B | 1.355 B | 1.362 B | 1.343 B | 1.353 B | 1.355 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.167 B | 2.172 B | 2.314 B | 2.238 B | 2.181 B | 2.135 B | 2.226 B | 2.190 B | |
| Total liabilities | 894.973 M | 902.355 M | 1.021 B | 981.159 M | 921.404 M | 895.621 M | 960.054 M | 937.290 M | |
| Total current liabilities | 400.493 M | 393.887 M | 471.051 M | 441.057 M | 393.272 M | 370.101 M | 418.171 M | 394.196 M | |
| Accounts Payable | 44.573 M | 42.204 M | 43.631 M | 33.878 M | 35.365 M | 22.172 M | 26.301 M | 29.327 M | |
| Other liabilities | 56.249 M | 62.080 M | 84.371 M | 88.779 M | 82.745 M | 80.920 M | 85.559 M | 98.286 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 407.816 M | 408.361 M | 411.216 M | 409.672 M | 409.958 M | 410.461 M | 412.052 M | 411.365 M | |
| Other liabilities | 56.249 M | 62.080 M | 84.371 M | 88.779 M | 82.745 M | 80.920 M | 85.559 M | 98.286 M | |
| Minority interest | 2.359 M | 2.362 M | 2.359 M | 2.453 M | 2.420 M | 2.673 M | 2.617 M | 2.510 M | |
| Total Shareholder equity | 1.272 B | 1.270 B | 1.292 B | 1.257 B | 1.260 B | 1.239 B | 1.266 B | 1.253 B | |
| Common stock | 64.958 M | 65.583 M | 65.840 M | 64.940 M | 64.294 M | 63.887 M | 62.839 M | 62.335 M | |
| Retained earnings | -56.635 M | -52.559 M | -45.333 M | -42.038 M | -48.038 M | -35.426 M | -6.723 M | 8.518 M |