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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 | 2022-10-25 | 2023-02-10 | 2023-04-27 | 2023-07-28 | 2023-10-26 | 2024-02-09 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 375.090 B | 379.680 B | 377.716 B | 379.955 B | 384.830 B | 380.255 B | 380.158 B | 379.146 B | |
| Current Assets | 39.746 B | 37.857 B | 35.722 B | 37.388 B | 38.119 B | 36.814 B | 37.957 B | 38.056 B | |
| Inventories | 3.133 B | 2.388 B | 2.381 B | 1.896 B | 2.240 B | 2.057 B | 2.076 B | 1.841 B | |
| Other Current Assets | 10.861 B | 7.015 B | 8.251 B | 7.503 B | 8.067 B | 6.363 B | 8.197 B | 8.176 B | |
| Short Term Investments | 10.861 B | 7.015 B | 8.251 B | 7.503 B | 8.067 B | 6.363 B | 8.197 B | 8.176 B | |
| Total Receivables | 23.670 B | 24.506 B | 22.856 B | 23.186 B | 23.602 B | 25.085 B | 25.319 B | 25.607 B | |
| Current Cash | 2.082 B | 2.605 B | 2.234 B | 4.803 B | 4.210 B | 2.065 B | 2.365 B | 2.432 B | |
| Total Non-current Assets | 335.344 B | 341.823 B | 341.994 B | 342.567 B | 346.711 B | 343.441 B | 342.201 B | 341.090 B | |
| Property Plant Equipment | 103.004 B | 107.434 B | 106.987 B | 107.270 B | 107.490 B | 108.310 B | 107.863 B | 107.890 B | |
| Other Assets | 15.633 B | 17.260 B | 17.603 B | 17.856 B | 18.147 B | 19.885 B | 19.258 B | 18.415 B | |
| Intangible Assets | 160.488 B | 161.257 B | 161.731 B | 162.434 B | 166.417 B | 166.724 B | 166.946 B | 166.971 B | |
| Goodwill | 28.548 B | 28.671 B | 28.674 B | 28.647 B | 28.642 B | 22.843 B | 22.842 B | 22.842 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 375.090 B | 379.680 B | 377.716 B | 379.955 B | 384.830 B | 380.255 B | 380.158 B | 379.146 B | |
| Total liabilities | 287.622 B | 288.536 B | 284.833 B | 284.762 B | 287.089 B | 287.825 B | 285.824 B | 282.974 B | |
| Total current liabilities | 53.141 B | 50.171 B | 47.768 B | 51.404 B | 55.677 B | 53.223 B | 53.631 B | 60.806 B | |
| Accounts Payable | 0.000 | 8.750 B | 0.000 | 0.000 | 0.000 | 10.021 B | 0.000 | 0.000 | |
| Other liabilities | 35.985 B | 31.371 B | 29.987 B | 29.378 B | 30.417 B | 29.749 B | 29.063 B | 29.241 B | |
| Current long term debt | 14.995 B | 9.963 B | 12.081 B | 14.827 B | 12.950 B | 12.973 B | 15.594 B | 23.255 B | |
| Long term debt | 132.912 B | 140.676 B | 140.772 B | 137.871 B | 134.441 B | 137.701 B | 136.104 B | 126.022 B | |
| Other liabilities | 35.985 B | 31.371 B | 29.987 B | 29.378 B | 30.417 B | 29.749 B | 29.063 B | 29.241 B | |
| Minority interest | 1.315 B | 1.319 B | 1.336 B | 1.309 B | 1.347 B | 1.369 B | 1.392 B | 1.367 B | |
| Total Shareholder equity | 87.468 B | 91.144 B | 92.883 B | 95.193 B | 97.741 B | 92.430 B | 94.334 B | 96.172 B | |
| Common stock | 4.202 B | 4.204 B | 4.207 B | 4.208 B | 4.213 B | 4.216 B | 4.215 B | 4.215 B | |
| Retained earnings | 78.545 B | 82.380 B | 84.543 B | 86.448 B | 88.416 B | 82.915 B | 84.714 B | 86.504 B |