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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-07-29 | 2022-10-28 | 2023-01-27 | 2023-05-26 | 2023-07-28 | 2023-10-27 | 2024-05-24 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 5.962 B | 6.206 B | 6.346 B | 6.551 B | 6.766 B | 7.163 B | 6.564 B | 6.641 B | |
| Current Assets | 2.421 B | 2.718 B | 2.285 B | 2.288 B | 2.408 B | 2.701 B | 2.739 B | 2.701 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 94.949 M | 305.753 M | 106.651 M | 108.366 M | 98.150 M | 133.412 M | 137.310 M | 121.440 M | |
| Short Term Investments | 94.949 M | 305.753 M | 106.651 M | 108.366 M | 98.150 M | 133.412 M | 137.310 M | 121.440 M | |
| Total Receivables | 1.828 B | 1.656 B | 1.808 B | 1.775 B | 2.100 B | 2.010 B | 2.047 B | 2.282 B | |
| Current Cash | 497.828 M | 756.520 M | 370.939 M | 404.862 M | 209.640 M | 557.296 M | 554.257 M | 297.664 M | |
| Total Non-current Assets | 3.541 B | 3.488 B | 4.060 B | 4.263 B | 4.359 B | 4.462 B | 3.825 B | 3.940 B | |
| Property Plant Equipment | 194.948 M | 191.247 M | 192.306 M | 195.186 M | 183.316 M | 178.914 M | 188.279 M | 185.529 M | |
| Other Assets | 483.993 M | 475.582 M | 280.633 M | 281.816 M | 293.947 M | 298.327 M | 290.152 M | 299.271 M | |
| Intangible Assets | 626.907 M | 607.235 M | 714.861 M | 685.615 M | 657.780 M | 637.787 M | 601.043 M | 621.942 M | |
| Goodwill | 2.022 B | 2.015 B | 2.338 B | 2.338 B | 2.344 B | 2.344 B | 2.344 B | 2.394 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.962 B | 6.206 B | 6.346 B | 6.551 B | 6.766 B | 7.163 B | 6.564 B | 6.641 B | |
| Total liabilities | 4.865 B | 4.989 B | 5.140 B | 5.559 B | 5.749 B | 6.090 B | 5.517 B | 5.557 B | |
| Total current liabilities | 1.516 B | 1.500 B | 1.583 B | 1.897 B | 1.992 B | 1.606 B | 1.692 B | 1.737 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 343.702 M | 484.802 M | 577.431 M | 692.557 M | 799.985 M | 915.555 M | 292.861 M | 308.508 M | |
| Current long term debt | 68.379 M | 41.250 M | 41.250 M | 41.250 M | 116.250 M | 41.250 M | 61.875 M | 72.188 M | |
| Long term debt | 2.715 B | 2.790 B | 2.780 B | 2.771 B | 2.761 B | 3.389 B | 3.350 B | 3.330 B | |
| Other liabilities | 343.702 M | 484.802 M | 577.431 M | 692.557 M | 799.985 M | 915.555 M | 292.861 M | 308.508 M | |
| Minority interest | 1.419 M | 2.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.098 B | 1.216 B | 1.206 B | 992.002 M | 1.017 B | 1.072 B | 1.047 B | 1.084 B | |
| Common stock | 132.371 M | 132.266 M | 132.225 M | 131.784 M | 131.032 M | 130.792 M | 129.521 M | 129.387 M | |
| Retained earnings | 2.095 B | 2.209 B | 2.183 B | 2.051 B | 2.150 B | 2.259 B | 2.404 B | 2.502 B |