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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-09 | 2022-12-21 | 2023-03-08 | 2023-06-07 | 2023-09-07 | 2023-12-18 | 2024-03-07 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 4.608 B | 4.869 B | 4.918 B | 4.933 B | 4.970 B | 4.934 B | 4.955 B | 4.930 B | |
| Current Assets | 1.540 B | 1.561 B | 1.656 B | 1.693 B | 1.729 B | 1.711 B | 1.724 B | 1.698 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 157.400 M | 133.700 M | 162.000 M | 173.900 M | 152.600 M | 137.100 M | 163.500 M | 171.600 M | |
| Short Term Investments | 157.400 M | 133.700 M | 162.000 M | 173.900 M | 152.600 M | 137.100 M | 163.500 M | 171.600 M | |
| Total Receivables | 1.319 B | 1.355 B | 1.407 B | 1.448 B | 1.479 B | 1.504 B | 1.502 B | 1.466 B | |
| Current Cash | 63.900 M | 73.000 M | 87.900 M | 71.200 M | 97.700 M | 69.500 M | 58.000 M | 60.700 M | |
| Total Non-current Assets | 3.068 B | 3.308 B | 3.262 B | 3.240 B | 3.241 B | 3.223 B | 3.232 B | 3.232 B | |
| Property Plant Equipment | 115.200 M | 125.400 M | 127.800 M | 126.100 M | 126.100 M | 131.500 M | 142.100 M | 145.100 M | |
| Other Assets | 144.800 M | 188.500 M | 153.300 M | 152.500 M | 162.300 M | 155.000 M | 169.300 M | 180.100 M | |
| Intangible Assets | 381.500 M | 378.500 M | 360.100 M | 340.800 M | 321.500 M | 302.900 M | 288.500 M | 274.800 M | |
| Goodwill | 2.295 B | 2.486 B | 2.492 B | 2.494 B | 2.496 B | 2.491 B | 2.494 B | 2.493 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.608 B | 4.869 B | 4.918 B | 4.933 B | 4.970 B | 4.934 B | 4.955 B | 4.930 B | |
| Total liabilities | 2.928 B | 3.152 B | 3.181 B | 3.150 B | 3.110 B | 3.134 B | 3.133 B | 3.086 B | |
| Total current liabilities | 1.274 B | 1.353 B | 1.276 B | 1.110 B | 1.177 B | 1.218 B | 1.165 B | 1.179 B | |
| Accounts Payable | 299.800 M | 315.500 M | 279.900 M | 263.600 M | 304.400 M | 299.100 M | 243.500 M | 253.600 M | |
| Other liabilities | 473.200 M | 517.900 M | 504.200 M | 501.200 M | 459.800 M | 452.300 M | 490.200 M | 489.900 M | |
| Current long term debt | 181.500 M | 181.500 M | 181.500 M | 31.500 M | 31.500 M | 31.500 M | 31.600 M | 31.600 M | |
| Long term debt | 1.009 B | 1.086 B | 1.203 B | 1.353 B | 1.293 B | 1.280 B | 1.297 B | 1.239 B | |
| Other liabilities | 473.200 M | 517.900 M | 504.200 M | 501.200 M | 459.800 M | 452.300 M | 490.200 M | 489.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.680 B | 1.717 B | 1.737 B | 1.783 B | 1.860 B | 1.800 B | 1.823 B | 1.844 B | |
| Common stock | 66.800 M | 66.500 M | 66.300 M | 66.400 M | 66.300 M | 65.000 M | 63.500 M | 63.300 M | |
| Retained earnings | 1.021 B | 1.057 B | 1.080 B | 1.118 B | 1.201 B | 1.250 B | 1.279 B | 1.309 B |