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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 | 2022-11-02 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-04-30 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 3.263 B | 3.210 B | 3.007 B | 3.069 B | 3.255 B | 3.445 B | 3.300 B | 3.365 B | |
| Current Assets | 1.211 B | 1.115 B | 954.036 M | 1.029 B | 1.227 B | 1.407 B | 1.299 B | 1.381 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 773.862 M | 586.043 M | 468.859 M | 546.016 M | 716.424 M | 790.069 M | 770.084 M | 855.056 M | |
| Short Term Investments | 773.862 M | 586.043 M | 468.859 M | 546.016 M | 716.424 M | 790.069 M | 770.084 M | 855.056 M | |
| Total Receivables | 302.301 M | 403.781 M | 342.765 M | 350.094 M | 370.766 M | 452.337 M | 345.125 M | 369.171 M | |
| Current Cash | 134.799 M | 124.981 M | 142.412 M | 132.391 M | 139.520 M | 164.239 M | 183.393 M | 156.983 M | |
| Total Non-current Assets | 2.052 B | 2.095 B | 2.053 B | 2.040 B | 2.028 B | 2.038 B | 2.002 B | 1.983 B | |
| Property Plant Equipment | 54.328 M | 52.499 M | 48.327 M | 44.998 M | 41.098 M | 37.856 M | 36.924 M | 34.943 M | |
| Other Assets | 291.159 M | 364.989 M | 336.352 M | 333.707 M | 343.476 M | 377.311 M | 350.329 M | 351.343 M | |
| Intangible Assets | 369.995 M | 357.807 M | 340.341 M | 326.711 M | 308.461 M | 304.064 M | 299.150 M | 278.801 M | |
| Goodwill | 1.226 B | 1.226 B | 1.226 B | 1.226 B | 1.226 B | 1.226 B | 1.226 B | 1.226 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.263 B | 3.210 B | 3.007 B | 3.069 B | 3.255 B | 3.445 B | 3.300 B | 3.365 B | |
| Total liabilities | 2.065 B | 2.017 B | 1.839 B | 1.896 B | 2.044 B | 2.120 B | 2.043 B | 2.128 B | |
| Total current liabilities | 997.974 M | 858.842 M | 700.910 M | 781.866 M | 945.630 M | 1.037 B | 948.820 M | 1.044 B | |
| Accounts Payable | 38.227 M | 47.997 M | 47.170 M | 48.137 M | 40.951 M | 45.964 M | 44.292 M | 48.798 M | |
| Other liabilities | 56.500 M | 59.234 M | 56.621 M | 55.981 M | 48.598 M | 49.785 M | 45.634 M | 44.385 M | |
| Current long term debt | 60.603 M | 65.521 M | 70.443 M | 74.294 M | 74.350 M | 74.405 M | 34.875 M | 34.892 M | |
| Long term debt | 947.750 M | 1.024 B | 1.011 B | 991.829 M | 987.221 M | 963.599 M | 981.851 M | 973.121 M | |
| Other liabilities | 56.500 M | 59.234 M | 56.621 M | 55.981 M | 48.598 M | 49.785 M | 45.634 M | 44.385 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.198 B | 1.193 B | 1.168 B | 1.173 B | 1.211 B | 1.324 B | 1.257 B | 1.237 B | |
| Common stock | 113.812 M | 111.032 M | 108.156 M | 108.455 M | 108.667 M | 108.710 M | 106.799 M | 105.395 M | |
| Retained earnings | 1.183 B | 1.273 B | 1.241 B | 1.234 B | 1.272 B | 1.395 B | 1.387 B | 1.418 B |