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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-17 | 2023-02-07 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-01-31 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 3.306 B | 3.330 B | 3.278 B | 3.320 B | 3.352 B | 3.264 B | 3.362 B | 3.363 B | |
| Current Assets | 677.100 M | 695.200 M | 653.400 M | 686.700 M | 742.100 M | 690.900 M | 798.600 M | 760.100 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 259.400 M | 260.800 M | 229.300 M | 231.400 M | 232.800 M | 207.500 M | 200.500 M | 197.800 M | |
| Short Term Investments | 259.400 M | 260.800 M | 229.300 M | 231.400 M | 232.800 M | 207.500 M | 200.500 M | 197.800 M | |
| Total Receivables | 397.600 M | 412.000 M | 413.100 M | 445.700 M | 442.300 M | 418.900 M | 420.800 M | 446.400 M | |
| Current Cash | 20.100 M | 22.400 M | 11.000 M | 9.600 M | 67.000 M | 64.500 M | 177.300 M | 115.900 M | |
| Total Non-current Assets | 2.628 B | 2.635 B | 2.625 B | 2.633 B | 2.610 B | 2.573 B | 2.563 B | 2.603 B | |
| Property Plant Equipment | 328.300 M | 339.200 M | 332.100 M | 330.700 M | 315.200 M | 302.800 M | 304.000 M | 355.600 M | |
| Other Assets | 117.000 M | 114.300 M | 115.600 M | 137.800 M | 141.200 M | 126.200 M | 130.600 M | 127.700 M | |
| Intangible Assets | 174.300 M | 163.400 M | 153.800 M | 143.000 M | 132.300 M | 122.100 M | 112.700 M | 104.100 M | |
| Goodwill | 2.009 B | 2.018 B | 2.023 B | 2.022 B | 2.021 B | 2.022 B | 2.016 B | 2.016 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.306 B | 3.330 B | 3.278 B | 3.320 B | 3.352 B | 3.264 B | 3.362 B | 3.363 B | |
| Total liabilities | 2.089 B | 2.128 B | 2.092 B | 2.099 B | 1.611 B | 2.055 B | 2.118 B | 1.592 B | |
| Total current liabilities | 488.400 M | 461.100 M | 502.200 M | 516.400 M | 466.700 M | 421.200 M | 477.200 M | 524.600 M | |
| Accounts Payable | 151.200 M | 132.800 M | 140.800 M | 144.800 M | 136.200 M | 120.200 M | 131.400 M | 140.500 M | |
| Other liabilities | 139.700 M | 137.700 M | 131.800 M | 132.400 M | 139.700 M | 648.200 M | 651.800 M | 156.200 M | |
| Current long term debt | 38.800 M | 39.100 M | 39.300 M | 39.300 M | 27.300 M | 27.200 M | 25.300 M | 25.300 M | |
| Long term debt | 1.392 B | 1.469 B | 1.406 B | 1.400 B | 953.200 M | 945.000 M | 945.600 M | 871.000 M | |
| Other liabilities | 139.700 M | 137.700 M | 131.800 M | 132.400 M | 139.700 M | 648.200 M | 651.800 M | 156.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.217 B | 1.201 B | 1.186 B | 1.220 B | 1.742 B | 1.208 B | 1.244 B | 1.771 B | |
| Common stock | 92.844 M | 93.252 M | 93.475 M | 93.504 M | 93.417 M | 93.986 M | 94.436 M | 94.549 M | |
| Retained earnings | -127.600 M | -146.500 M | -168.500 M | -151.700 M | -135.300 M | -151.700 M | -118.000 M | -94.500 M |