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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-23 | 2023-05-08 | 2023-08-03 | 2023-11-01 | 2024-02-27 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 2.706 B | 2.672 B | 2.619 B | 2.719 B | 2.741 B | 2.777 B | 2.747 B | 2.788 B | |
| Current Assets | 852.660 M | 849.704 M | 771.619 M | 851.729 M | 839.201 M | 877.881 M | 817.801 M | 864.663 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 621.900 M | 608.834 M | 593.401 M | 631.575 M | 653.158 M | 624.818 M | 597.477 M | 636.504 M | |
| Short Term Investments | 621.900 M | 608.834 M | 593.401 M | 631.575 M | 653.158 M | 624.818 M | 597.477 M | 636.504 M | |
| Total Receivables | 156.681 M | 182.742 M | 136.242 M | 171.301 M | 149.195 M | 199.840 M | 141.700 M | 179.372 M | |
| Current Cash | 71.181 M | 55.220 M | 39.048 M | 45.898 M | 33.861 M | 50.201 M | 75.766 M | 45.895 M | |
| Total Non-current Assets | 1.853 B | 1.822 B | 1.847 B | 1.867 B | 1.901 B | 1.899 B | 1.929 B | 1.923 B | |
| Property Plant Equipment | 1.089 B | 1.083 B | 1.135 B | 1.152 B | 1.183 B | 1.186 B | 1.229 B | 1.231 B | |
| Other Assets | 115.161 M | 120.401 M | 96.766 M | 94.280 M | 96.052 M | 102.228 M | 103.778 M | 101.581 M | |
| Intangible Assets | 208.941 M | 192.898 M | 193.612 M | 191.344 M | 191.353 M | 184.990 M | 185.510 M | 180.084 M | |
| Goodwill | 296.905 M | 289.962 M | 293.165 M | 293.676 M | 297.079 M | 293.603 M | 297.020 M | 294.339 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.706 B | 2.672 B | 2.619 B | 2.719 B | 2.741 B | 2.777 B | 2.747 B | 2.788 B | |
| Total liabilities | 2.001 B | 1.959 B | 1.871 B | 1.931 B | 1.899 B | 1.905 B | 1.814 B | 1.842 B | |
| Total current liabilities | 409.367 M | 406.797 M | 367.860 M | 348.857 M | 348.061 M | 351.169 M | 375.046 M | 386.825 M | |
| Accounts Payable | 150.167 M | 146.543 M | 127.112 M | 137.583 M | 144.437 M | 151.433 M | 126.651 M | 147.841 M | |
| Other liabilities | 211.557 M | 211.603 M | 220.100 M | 220.469 M | 220.462 M | 219.286 M | 235.296 M | 234.310 M | |
| Current long term debt | 0.000 | 0.000 | 6.250 M | 6.250 M | 6.250 M | 6.250 M | 6.250 M | 7.813 M | |
| Long term debt | 1.380 B | 1.341 B | 1.283 B | 1.362 B | 1.331 B | 1.334 B | 1.203 B | 1.221 B | |
| Other liabilities | 211.557 M | 211.603 M | 220.100 M | 220.469 M | 220.462 M | 219.286 M | 235.296 M | 234.310 M | |
| Minority interest | 64.000 K | 222.000 K | 45.000 K | -121.000 K | -131.000 K | -125.000 K | -50.000 K | -156.000 K | |
| Total Shareholder equity | 704.286 M | 712.714 M | 748.310 M | 788.129 M | 841.659 M | 872.036 M | 933.351 M | 946.222 M | |
| Common stock | 91.395 M | 91.408 M | 91.422 M | 91.504 M | 91.627 M | 91.659 M | 91.687 M | 91.555 M | |
| Retained earnings | 1.869 B | 1.910 B | 1.933 B | 1.973 B | 2.010 B | 2.049 B | 2.094 B | 2.140 B |