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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-09 | 2024-08-08 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 3.116 B | 3.105 B | 3.194 B | 3.158 B | 3.079 B | 3.094 B | 3.122 B | |
| Current Assets | 709.776 M | 609.335 M | 644.808 M | 634.628 M | 597.316 M | 577.666 M | 546.966 M | |
| Inventories | 14.926 M | 16.026 M | 17.251 M | 18.077 M | 17.173 M | 16.286 M | 15.442 M | |
| Other Current Assets | 74.860 M | 75.851 M | 108.600 M | 84.405 M | 77.312 M | 44.959 M | 60.424 M | |
| Short Term Investments | 74.860 M | 75.851 M | 108.600 M | 84.405 M | 77.312 M | 0.000 | 0.000 | |
| Total Receivables | 490.399 M | 470.956 M | 476.203 M | 470.423 M | 442.494 M | 0.000 | 0.000 | |
| Current Cash | 129.591 M | 46.502 M | 42.754 M | 61.723 M | 60.337 M | 70.448 M | 54.660 M | |
| Total Non-current Assets | 2.407 B | 2.496 B | 2.550 B | 2.523 B | 2.482 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.855 B | 1.944 B | 1.987 B | 1.973 B | 1.931 B | 1.960 B | 2.021 B | |
| Other Assets | 328.812 M | 330.818 M | 344.666 M | 334.771 M | 337.169 M | 555.737 M | 553.926 M | |
| Intangible Assets | 94.030 M | 91.512 M | 88.994 M | 86.477 M | 83.959 M | 0.000 | 0.000 | |
| Goodwill | 129.104 M | 129.104 M | 129.104 M | 129.104 M | 129.104 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.116 B | 3.105 B | 3.194 B | 3.158 B | 3.079 B | 3.094 B | 3.122 B | |
| Total liabilities | 1.607 B | 1.569 B | 1.643 B | 1.591 B | 1.522 B | 1.600 B | 1.635 B | |
| Total current liabilities | 303.329 M | 315.129 M | 329.664 M | 330.585 M | 314.052 M | 342.459 M | 357.709 M | |
| Accounts Payable | 128.955 M | 119.744 M | 129.008 M | 135.990 M | 136.242 M | 142.161 M | 164.410 M | |
| Other liabilities | 304.467 M | 295.699 M | 290.659 M | 293.975 M | 289.056 M | 62.355 M | 66.867 M | |
| Current long term debt | 5.000 M | 15.280 M | 18.409 M | 2.500 M | 1.250 M | 0.000 | 0.000 | |
| Long term debt | 686.250 M | 636.250 M | 686.250 M | 646.250 M | 596.250 M | 660.000 M | 690.000 M | |
| Other liabilities | 304.467 M | 295.699 M | 290.659 M | 293.975 M | 289.056 M | 62.355 M | 66.867 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.510 B | 1.536 B | 1.551 B | 1.567 B | 1.557 B | 1.455 B | 1.449 B | |
| Common stock | 63.306 M | 63.384 M | 63.390 M | 63.416 M | 63.472 M | 135.574 M | 138.024 M | |
| Retained earnings | 1.903 B | 1.924 B | 1.939 B | 1.953 B | 1.951 B | 1.952 B | 1.950 B |