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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-11 | 2022-11-03 | 2023-02-02 | 2023-05-02 | 2023-08-10 | 2023-10-26 | 2024-01-30 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 3.029 B | 2.996 B | 2.843 B | 2.867 B | 2.811 B | 2.794 B | 2.701 B | 2.715 B | |
| Current Assets | 556.039 M | 569.922 M | 423.116 M | 533.034 M | 478.539 M | 472.928 M | 378.099 M | 387.634 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 126.467 M | 128.069 M | 113.564 M | 102.573 M | 100.715 M | 60.750 M | 58.356 M | 59.401 M | |
| Short Term Investments | 126.467 M | 128.069 M | 113.564 M | 102.573 M | 100.715 M | 60.750 M | 58.356 M | 59.401 M | |
| Total Receivables | 81.635 M | 111.858 M | 99.542 M | 113.284 M | 102.749 M | 147.752 M | 133.666 M | 140.909 M | |
| Current Cash | 346.973 M | 327.515 M | 207.776 M | 315.373 M | 273.689 M | 262.438 M | 182.894 M | 179.762 M | |
| Total Non-current Assets | 2.473 B | 2.426 B | 2.420 B | 2.334 B | 2.332 B | 2.321 B | 2.323 B | 2.327 B | |
| Property Plant Equipment | 289.926 M | 281.581 M | 275.617 M | 252.797 M | 258.522 M | 264.766 M | 260.484 M | 272.792 M | |
| Other Assets | 119.283 M | 120.630 M | 116.613 M | 67.618 M | 68.509 M | 67.634 M | 73.677 M | 75.593 M | |
| Intangible Assets | 873.577 M | 855.049 M | 838.873 M | 824.641 M | 812.338 M | 801.661 M | 792.328 M | 784.042 M | |
| Goodwill | 961.262 M | 961.262 M | 961.262 M | 961.262 M | 961.262 M | 961.262 M | 961.262 M | 961.262 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.029 B | 2.996 B | 2.843 B | 2.867 B | 2.811 B | 2.794 B | 2.701 B | 2.715 B | |
| Total liabilities | 1.524 B | 1.486 B | 1.320 B | 1.357 B | 1.353 B | 1.415 B | 1.332 B | 1.394 B | |
| Total current liabilities | 417.527 M | 490.549 M | 371.462 M | 437.920 M | 431.203 M | 495.635 M | 398.573 M | 509.110 M | |
| Accounts Payable | 57.140 M | 64.407 M | 71.189 M | 73.307 M | 81.812 M | 76.866 M | 88.093 M | 92.198 M | |
| Other liabilities | 65.074 M | 62.517 M | 61.901 M | 32.961 M | 37.416 M | 37.221 M | 40.734 M | 48.201 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 838.908 M | 741.696 M | 693.781 M | 694.429 M | 695.077 M | 695.725 M | 696.373 M | 648.106 M | |
| Other liabilities | 65.074 M | 62.517 M | 61.901 M | 32.961 M | 37.416 M | 37.221 M | 40.734 M | 48.201 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.505 B | 1.510 B | 1.523 B | 1.510 B | 1.457 B | 1.379 B | 1.369 B | 1.321 B | |
| Common stock | 45.188 M | 45.274 M | 45.425 M | 45.125 M | 43.300 M | 41.399 M | 39.872 M | 38.713 M | |
| Retained earnings | 2.323 B | 2.325 B | 2.349 B | 2.382 B | 2.404 B | 2.414 B | 2.454 B | 2.491 B |