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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 | 2022-11-07 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 3.611 B | 3.586 B | 3.525 B | 3.561 B | 3.579 B | 3.545 B | 3.489 B | 3.451 B | |
| Current Assets | 1.120 B | 981.100 M | 926.800 M | 972.300 M | 993.900 M | 973.300 M | 933.400 M | 913.900 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 30.900 M | 57.200 M | 39.000 M | 49.600 M | 43.700 M | 55.900 M | 49.700 M | 60.300 M | |
| Short Term Investments | 30.900 M | 57.200 M | 39.000 M | 49.600 M | 43.700 M | 55.900 M | 49.700 M | 60.300 M | |
| Total Receivables | 877.900 M | 853.600 M | 822.800 M | 828.900 M | 804.600 M | 741.500 M | 725.300 M | 721.400 M | |
| Current Cash | 211.200 M | 70.300 M | 65.000 M | 93.800 M | 145.600 M | 175.900 M | 158.400 M | 132.200 M | |
| Total Non-current Assets | 2.491 B | 2.605 B | 2.599 B | 2.589 B | 2.585 B | 2.571 B | 2.555 B | 2.537 B | |
| Property Plant Equipment | 62.300 M | 66.300 M | 71.800 M | 76.100 M | 78.600 M | 81.400 M | 82.900 M | 79.100 M | |
| Other Assets | 22.200 M | 25.600 M | 29.200 M | 32.400 M | 37.100 M | 33.700 M | 32.300 M | 35.700 M | |
| Intangible Assets | 545.400 M | 569.600 M | 551.500 M | 533.500 M | 515.700 M | 497.900 M | 482.800 M | 467.700 M | |
| Goodwill | 1.806 B | 1.892 B | 1.894 B | 1.894 B | 1.894 B | 1.894 B | 1.894 B | 1.894 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.611 B | 3.586 B | 3.525 B | 3.561 B | 3.579 B | 3.545 B | 3.489 B | 3.451 B | |
| Total liabilities | 1.722 B | 1.684 B | 1.602 B | 1.635 B | 1.670 B | 1.653 B | 1.627 B | 1.643 B | |
| Total current liabilities | 492.300 M | 441.900 M | 385.900 M | 416.600 M | 443.200 M | 394.100 M | 371.700 M | 390.100 M | |
| Accounts Payable | 33.500 M | 35.200 M | 34.000 M | 24.300 M | 32.100 M | 34.000 M | 25.900 M | 22.700 M | |
| Other liabilities | 13.600 M | 14.400 M | 15.100 M | 15.800 M | 15.400 M | 16.700 M | 16.600 M | 16.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.081 B | 1.067 B | 1.035 B | 1.036 B | 1.038 B | 1.037 B | 1.036 B | 1.035 B | |
| Other liabilities | 13.600 M | 14.400 M | 15.100 M | 15.800 M | 15.400 M | 16.700 M | 16.600 M | 16.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.889 B | 1.901 B | 1.924 B | 1.927 B | 1.909 B | 1.892 B | 1.861 B | 1.808 B | |
| Common stock | 50.100 M | 49.700 M | 49.300 M | 49.000 M | 48.100 M | 46.800 M | 46.500 M | 45.700 M | |
| Retained earnings | 1.190 B | 1.200 B | 1.210 B | 1.224 B | 1.208 B | 1.196 B | 1.165 B | 1.123 B |