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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 | 2022-11-01 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-13 | 2024-05-08 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 6.162 B | 6.775 B | 7.543 B | 8.186 B | 9.069 B | 9.947 B | 10.550 B | 11.623 B | |
| Current Assets | 5.032 B | 5.551 B | 6.271 B | 6.852 B | 7.655 B | 8.390 B | 8.926 B | 9.842 B | |
| Inventories | 1.101 B | 1.290 B | 1.683 B | 1.864 B | 1.894 B | 1.945 B | 2.025 B | 1.854 B | |
| Other Current Assets | 299.545 M | 314.217 M | 393.825 M | 466.371 M | 472.483 M | 412.518 M | 361.340 M | 487.793 M | |
| Short Term Investments | 299.545 M | 314.217 M | 393.825 M | 466.371 M | 472.483 M | 412.518 M | 361.340 M | 487.793 M | |
| Total Receivables | 651.512 M | 923.096 M | 862.875 M | 779.726 M | 833.374 M | 1.025 B | 1.090 B | 1.227 B | |
| Current Cash | 2.980 B | 3.024 B | 3.331 B | 3.741 B | 4.456 B | 5.008 B | 5.450 B | 6.274 B | |
| Total Non-current Assets | 1.130 B | 1.225 B | 1.273 B | 1.334 B | 1.414 B | 1.557 B | 1.624 B | 1.781 B | |
| Property Plant Equipment | 96.449 M | 95.009 M | 97.157 M | 101.705 M | 102.592 M | 101.580 M | 97.949 M | 96.282 M | |
| Other Assets | 59.655 M | 73.754 M | 47.092 M | 30.840 M | 33.265 M | 151.900 M | 149.477 M | 162.676 M | |
| Intangible Assets | 131.520 M | 122.205 M | 112.890 M | 103.575 M | 95.458 M | 88.768 M | 82.078 M | 75.388 M | |
| Goodwill | 271.018 M | 265.924 M | 265.924 M | 268.531 M | 268.531 M | 268.531 M | 268.531 M | 268.531 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.162 B | 6.775 B | 7.543 B | 8.186 B | 9.069 B | 9.947 B | 10.550 B | 11.623 B | |
| Total liabilities | 1.777 B | 1.890 B | 2.214 B | 2.328 B | 2.563 B | 2.728 B | 2.688 B | 3.192 B | |
| Total current liabilities | 1.255 B | 1.294 B | 1.585 B | 1.656 B | 1.847 B | 1.910 B | 1.783 B | 2.162 B | |
| Accounts Payable | 278.469 M | 232.572 M | 330.171 M | 351.920 M | 268.972 M | 435.059 M | 223.305 M | 297.832 M | |
| Other liabilities | 474.813 M | 552.053 M | 573.692 M | 620.965 M | 668.711 M | 818.141 M | 904.800 M | 1.031 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 474.813 M | 552.053 M | 573.692 M | 620.965 M | 668.711 M | 818.141 M | 904.800 M | 1.031 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.385 B | 4.886 B | 5.329 B | 5.858 B | 6.506 B | 7.219 B | 7.862 B | 8.431 B | |
| Common stock | 304.931 M | 306.162 M | 306.985 M | 308.636 M | 310.185 M | 311.610 M | 313.032 M | 313.711 M | |
| Retained earnings | 2.715 B | 3.139 B | 3.493 B | 3.955 B | 4.500 B | 5.114 B | 5.689 B | 6.182 B |