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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 | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 7.297 B | 6.999 B | 7.904 B | 7.196 B | 7.733 B | 7.488 B | 8.152 B | 9.256 B | |
| Current Assets | 1.897 B | 1.556 B | 2.458 B | 1.744 B | 2.278 B | 1.979 B | 2.675 B | 3.900 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.073 B | 613.500 M | 1.502 B | 770.500 M | 1.421 B | 966.800 M | 1.703 B | 2.794 B | |
| Short Term Investments | 1.073 B | 613.500 M | 1.502 B | 770.500 M | 1.421 B | 966.800 M | 1.703 B | 2.794 B | |
| Total Receivables | 419.700 M | 418.100 M | 397.900 M | 401.600 M | 419.500 M | 411.800 M | 377.000 M | 407.600 M | |
| Current Cash | 404.700 M | 524.400 M | 557.800 M | 572.200 M | 437.100 M | 600.700 M | 595.100 M | 698.300 M | |
| Total Non-current Assets | 5.400 B | 5.443 B | 5.445 B | 5.452 B | 5.455 B | 5.508 B | 5.477 B | 5.356 B | |
| Property Plant Equipment | 108.100 M | 110.500 M | 114.400 M | 118.100 M | 105.600 M | 109.200 M | 106.000 M | 115.100 M | |
| Other Assets | 104.600 M | 127.600 M | 133.700 M | 142.500 M | 151.500 M | 163.000 M | 168.100 M | 170.400 M | |
| Intangible Assets | 1.706 B | 1.717 B | 1.689 B | 1.653 B | 1.609 B | 1.605 B | 1.568 B | 1.463 B | |
| Goodwill | 3.114 B | 3.123 B | 3.128 B | 3.138 B | 3.125 B | 3.141 B | 3.134 B | 3.133 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.297 B | 6.999 B | 7.904 B | 7.196 B | 7.733 B | 7.488 B | 8.152 B | 9.256 B | |
| Total liabilities | 4.004 B | 3.534 B | 4.365 B | 3.532 B | 3.944 B | 3.503 B | 4.128 B | 5.234 B | |
| Total current liabilities | 1.545 B | 1.477 B | 2.304 B | 1.468 B | 1.850 B | 1.383 B | 2.007 B | 3.159 B | |
| Accounts Payable | 21.300 M | 27.500 M | 15.100 M | 33.100 M | 13.500 M | 24.700 M | 11.300 M | 24.700 M | |
| Other liabilities | 227.700 M | 266.900 M | 285.200 M | 295.600 M | 313.900 M | 311.300 M | 322.900 M | 313.900 M | |
| Current long term debt | 0.000 | 304.700 M | 304.800 M | 164.900 M | 74.900 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.860 B | 1.437 B | 1.438 B | 1.438 B | 1.439 B | 1.439 B | 1.440 B | 1.440 B | |
| Other liabilities | 227.700 M | 266.900 M | 285.200 M | 295.600 M | 313.900 M | 311.300 M | 322.900 M | 313.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.294 B | 3.465 B | 3.539 B | 3.664 B | 3.788 B | 3.985 B | 4.024 B | 4.022 B | |
| Common stock | 106.200 M | 106.100 M | 105.900 M | 105.700 M | 105.700 M | 105.900 M | 105.600 M | 105.100 M | |
| Retained earnings | 2.065 B | 2.171 B | 2.291 B | 2.406 B | 2.556 B | 2.525 B | 2.676 B | 2.758 B |