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| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-24 | 2022-09-07 | 2022-12-09 | 2023-03-10 | 2023-06-26 | 2023-09-08 | 2023-12-07 | 2024-06-26 | |
| Assets | |||||||||
| Total Assets | 3.362 B | 3.229 B | 3.128 B | 3.150 B | 3.109 B | 2.926 B | 2.779 B | 2.725 B | |
| Current Assets | 550.866 M | 500.770 M | 482.994 M | 531.166 M | 541.279 M | 477.778 M | 425.569 M | 454.042 M | |
| Inventories | 36.585 M | 33.422 M | 34.447 M | 33.167 M | 30.733 M | 30.289 M | 30.131 M | 26.219 M | |
| Other Current Assets | 81.924 M | 81.410 M | 70.098 M | 87.896 M | 93.711 M | 79.703 M | 58.583 M | 85.954 M | |
| Short Term Investments | 81.924 M | 81.410 M | 70.098 M | 87.896 M | 93.711 M | 79.703 M | 58.583 M | 85.954 M | |
| Total Receivables | 331.960 M | 281.443 M | 260.026 M | 283.654 M | 310.121 M | 153.392 M | 147.253 M | 224.198 M | |
| Current Cash | 100.397 M | 104.495 M | 118.423 M | 126.449 M | 106.714 M | 75.144 M | 83.218 M | 83.249 M | |
| Total Non-current Assets | 2.811 B | 2.729 B | 2.645 B | 2.619 B | 2.568 B | 2.448 B | 2.353 B | 2.271 B | |
| Property Plant Equipment | 271.572 M | 258.454 M | 249.922 M | 248.298 M | 247.149 M | 223.534 M | 222.504 M | 192.438 M | |
| Other Assets | 193.967 M | 181.838 M | 173.233 M | 204.598 M | 170.341 M | 141.159 M | 136.782 M | 283.719 M | |
| Intangible Assets | 931.429 M | 895.808 M | 860.576 M | 868.267 M | 854.794 M | 657.093 M | 630.562 M | 615.694 M | |
| Goodwill | 1.302 B | 1.289 B | 1.268 B | 1.203 B | 1.204 B | 1.102 B | 1.082 B | 1.091 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.362 B | 3.229 B | 3.128 B | 3.150 B | 3.109 B | 2.926 B | 2.779 B | 2.725 B | |
| Total liabilities | 2.219 B | 2.147 B | 2.051 B | 2.123 B | 2.064 B | 1.989 B | 1.912 B | 1.986 B | |
| Total current liabilities | 969.419 M | 780.744 M | 634.577 M | 760.969 M | 895.553 M | 705.939 M | 610.250 M | 873.282 M | |
| Accounts Payable | 77.438 M | 56.677 M | 46.250 M | 32.384 M | 84.325 M | 43.713 M | 48.512 M | 55.659 M | |
| Other liabilities | 169.124 M | 162.230 M | 159.697 M | 157.405 M | 165.356 M | 160.205 M | 154.174 M | 142.592 M | |
| Current long term debt | 18.750 M | 21.875 M | 25.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 7.500 M | |
| Long term debt | 768.277 M | 917.236 M | 978.683 M | 940.576 M | 743.292 M | 890.917 M | 937.624 M | 767.096 M | |
| Other liabilities | 169.124 M | 162.230 M | 159.697 M | 157.405 M | 165.356 M | 160.205 M | 154.174 M | 142.592 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.142 B | 1.082 B | 1.078 B | 1.027 B | 1.045 B | 937.206 M | 867.276 M | 739.716 M | |
| Common stock | 55.660 M | 55.736 M | 55.622 M | 55.514 M | 55.360 M | 55.270 M | 55.102 M | 54.596 M | |
| Retained earnings | 1.921 B | 1.884 B | 1.903 B | 1.812 B | 1.861 B | 1.749 B | 1.710 B | 1.583 B |