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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 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 6.162 B | 6.688 B | 6.481 B | 6.605 B | 6.674 B | 7.323 B | 7.150 B | 7.320 B | |
| Current Assets | 1.450 B | 1.664 B | 1.384 B | 1.414 B | 1.542 B | 2.050 B | 1.981 B | 2.092 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 53.434 M | 51.159 M | 63.399 M | 54.142 M | 55.935 M | 48.901 M | 74.253 M | 65.412 M | |
| Short Term Investments | 53.434 M | 51.159 M | 63.399 M | 54.142 M | 55.935 M | 48.901 M | 74.253 M | 65.412 M | |
| Total Receivables | 763.739 M | 998.389 M | 812.823 M | 882.081 M | 847.051 M | 1.140 B | 836.309 M | 907.140 M | |
| Current Cash | 632.703 M | 614.574 M | 507.854 M | 478.012 M | 639.513 M | 860.390 M | 1.071 B | 1.119 B | |
| Total Non-current Assets | 4.712 B | 5.024 B | 5.097 B | 5.191 B | 5.131 B | 5.273 B | 5.169 B | 5.228 B | |
| Property Plant Equipment | 77.748 M | 80.838 M | 80.825 M | 78.539 M | 75.431 M | 77.780 M | 80.930 M | 86.294 M | |
| Other Assets | 214.648 M | 261.880 M | 196.305 M | 199.943 M | 174.289 M | 273.030 M | 210.165 M | 272.662 M | |
| Intangible Assets | 739.202 M | 809.183 M | 870.544 M | 884.018 M | 849.205 M | 835.417 M | 806.375 M | 776.461 M | |
| Goodwill | 3.532 B | 3.658 B | 3.737 B | 3.792 B | 3.769 B | 3.806 B | 3.798 B | 3.794 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.162 B | 6.688 B | 6.481 B | 6.605 B | 6.674 B | 7.323 B | 7.150 B | 7.320 B | |
| Total liabilities | 1.618 B | 1.822 B | 1.699 B | 1.691 B | 1.667 B | 1.933 B | 1.741 B | 1.733 B | |
| Total current liabilities | 609.690 M | 794.836 M | 650.915 M | 643.837 M | 634.431 M | 889.294 M | 706.574 M | 708.742 M | |
| Accounts Payable | 17.353 M | 14.021 M | 21.938 M | 14.166 M | 14.801 M | 22.772 M | 27.899 M | 24.993 M | |
| Other liabilities | 96.707 M | 102.756 M | 100.219 M | 106.237 M | 108.046 M | 113.520 M | 111.815 M | 118.866 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 753.495 M | 753.574 M | 753.653 M | 753.732 M | 753.812 M | 753.891 M | 753.970 M | 754.049 M | |
| Other liabilities | 96.707 M | 102.756 M | 100.219 M | 106.237 M | 108.046 M | 113.520 M | 111.815 M | 118.866 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.544 B | 4.866 B | 4.782 B | 4.914 B | 5.007 B | 5.390 B | 5.410 B | 5.587 B | |
| Common stock | 87.063 M | 87.018 M | 86.930 M | 86.696 M | 86.817 M | 86.889 M | 87.067 M | 87.332 M | |
| Retained earnings | 4.525 B | 4.783 B | 4.884 B | 4.953 B | 5.009 B | 5.283 B | 5.318 B | 5.448 B |