View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-06 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.093 B | 1.028 B | 973.728 M | 1.001 B | 1.032 B | 982.030 M | 654.248 M | 614.256 M | |
| Current Assets | 289.759 M | 281.331 M | 235.234 M | 177.922 M | 218.789 M | 179.474 M | 116.974 M | 88.091 M | |
| Inventories | 26.394 M | 20.528 M | 10.668 M | 10.834 M | 10.141 M | 68.000 K | 0.000 | 0.000 | |
| Other Current Assets | 46.882 M | 58.204 M | 52.660 M | 39.283 M | 81.972 M | 55.102 M | 37.186 M | 31.970 M | |
| Short Term Investments | 46.882 M | 58.204 M | 52.660 M | 39.283 M | 81.972 M | 55.102 M | 37.186 M | 31.970 M | |
| Total Receivables | 28.192 M | 24.273 M | 31.059 M | 36.359 M | 19.178 M | 14.938 M | 13.173 M | 13.412 M | |
| Current Cash | 188.291 M | 178.326 M | 140.847 M | 91.446 M | 107.498 M | 109.366 M | 66.615 M | 42.709 M | |
| Total Non-current Assets | 803.076 M | 747.099 M | 738.494 M | 823.561 M | 813.464 M | 802.556 M | 537.274 M | 526.165 M | |
| Property Plant Equipment | 30.112 M | 28.229 M | 25.612 M | 23.569 M | 22.608 M | 19.741 M | 19.068 M | 18.203 M | |
| Other Assets | 17.659 M | 14.879 M | 13.917 M | 15.716 M | 17.087 M | 17.685 M | 19.243 M | 19.237 M | |
| Intangible Assets | 503.467 M | 450.051 M | 450.786 M | 457.646 M | 452.700 M | 449.734 M | 186.244 M | 182.377 M | |
| Goodwill | 156.155 M | 155.998 M | 156.211 M | 246.208 M | 244.927 M | 243.441 M | 242.258 M | 241.872 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.093 B | 1.028 B | 973.728 M | 1.001 B | 1.032 B | 982.030 M | 654.248 M | 614.256 M | |
| Total liabilities | 1.752 B | 1.712 B | 1.776 B | 1.718 B | 1.707 B | 1.743 B | 1.767 B | 1.702 B | |
| Total current liabilities | 199.953 M | 196.558 M | 266.866 M | 201.410 M | 193.945 M | 205.462 M | 249.047 M | 200.370 M | |
| Accounts Payable | 17.384 M | 18.890 M | 21.697 M | 21.998 M | 19.732 M | 18.507 M | 22.514 M | 25.119 M | |
| Other liabilities | 2.005 M | 2.185 M | 2.079 M | 14.910 M | 15.481 M | 15.743 M | 16.191 M | 1.640 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.421 B | 1.422 B | 1.423 B | 1.424 B | 1.425 B | 1.426 B | 1.428 B | 1.429 B | |
| Other liabilities | 2.005 M | 2.185 M | 2.079 M | 14.910 M | 15.481 M | 15.743 M | 16.191 M | 1.640 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -659.503 M | -683.815 M | -802.269 M | -716.262 M | -675.167 M | -761.094 M | -1.112 B | -1.087 B | |
| Common stock | 70.383 M | 70.510 M | 70.596 M | 78.007 M | 78.979 M | 79.126 M | 79.208 M | 79.483 M | |
| Retained earnings | 2.458 B | 2.419 B | 2.299 B | 2.370 B | 2.410 B | 2.315 B | 1.967 B | 1.971 B |