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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 | 2022-10-27 | 2023-02-16 | 2023-05-04 | 2023-07-27 | 2023-10-25 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 1.982 B | 1.976 B | 1.947 B | 1.982 B | 2.027 B | 2.060 B | 2.090 B | 2.117 B | |
| Current Assets | 388.780 M | 388.961 M | 405.557 M | 426.544 M | 467.227 M | 496.935 M | 526.448 M | 555.902 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 54.850 M | 38.043 M | 42.335 M | 36.598 M | 53.631 M | 44.699 M | 46.385 M | 41.635 M | |
| Short Term Investments | 54.850 M | 38.043 M | 42.335 M | 36.598 M | 53.631 M | 44.699 M | 46.385 M | 41.635 M | |
| Total Receivables | 302.470 M | 296.785 M | 294.122 M | 278.785 M | 319.580 M | 313.373 M | 359.359 M | 356.909 M | |
| Current Cash | 17.956 M | 40.540 M | 49.436 M | 95.377 M | 78.112 M | 126.450 M | 108.234 M | 149.883 M | |
| Total Non-current Assets | 1.593 B | 1.587 B | 1.541 B | 1.556 B | 1.560 B | 1.563 B | 1.563 B | 1.561 B | |
| Property Plant Equipment | 17.248 M | 16.026 M | 33.353 M | 36.399 M | 39.631 M | 41.845 M | 42.684 M | 44.654 M | |
| Other Assets | 81.123 M | 79.836 M | 78.230 M | 84.894 M | 84.412 M | 85.097 M | 85.857 M | 86.609 M | |
| Intangible Assets | 103.678 M | 101.167 M | 99.929 M | 104.744 M | 103.634 M | 102.675 M | 101.778 M | 100.832 M | |
| Goodwill | 1.285 B | 1.287 B | 1.245 B | 1.245 B | 1.245 B | 1.245 B | 1.245 B | 1.245 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.982 B | 1.976 B | 1.947 B | 1.982 B | 2.027 B | 2.060 B | 2.090 B | 2.117 B | |
| Total liabilities | 966.388 M | 924.672 M | 867.842 M | 975.620 M | 987.509 M | 993.656 M | 1.002 B | 992.164 M | |
| Total current liabilities | 367.200 M | 355.529 M | 353.050 M | 462.401 M | 468.119 M | 473.721 M | 484.860 M | 479.976 M | |
| Accounts Payable | 45.527 M | 43.735 M | 40.017 M | 38.557 M | 34.555 M | 28.237 M | 36.249 M | 26.626 M | |
| Other liabilities | 13.873 M | 4.808 M | 4.781 M | 1.629 M | 1.651 M | 1.418 M | 828.000 K | 845.000 K | |
| Current long term debt | 12.628 M | 15.496 M | 26.958 M | 31.465 M | 35.364 M | 36.314 M | 37.232 M | 37.747 M | |
| Long term debt | 443.431 M | 419.420 M | 373.202 M | 369.896 M | 366.853 M | 361.862 M | 356.080 M | 351.442 M | |
| Other liabilities | 13.873 M | 4.808 M | 4.781 M | 1.629 M | 1.651 M | 1.418 M | 828.000 K | 845.000 K | |
| Minority interest | 53.871 M | 55.000 M | 54.231 M | 53.975 M | 53.610 M | 53.269 M | 54.471 M | 53.682 M | |
| Total Shareholder equity | 1.016 B | 1.052 B | 1.079 B | 1.007 B | 1.040 B | 1.067 B | 1.088 B | 1.125 B | |
| Common stock | 32.482 M | 32.509 M | 32.558 M | 32.579 M | 32.624 M | 32.635 M | 32.670 M | 32.706 M | |
| Retained earnings | 725.955 M | 757.672 M | 782.918 M | 702.643 M | 728.603 M | 747.925 M | 762.325 M | 794.626 M |