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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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 4.674 B | 6.207 B | 6.274 B | 6.579 B | 6.751 B | 6.956 B | 7.067 B | 7.170 B | |
| Current Assets | 1.806 B | 344.500 M | 377.500 M | 583.200 M | 370.600 M | 400.800 M | 416.000 M | 436.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 43.700 M | 44.300 M | 66.100 M | 62.600 M | 69.300 M | 59.500 M | 79.000 M | 69.000 M | |
| Short Term Investments | 43.700 M | 44.300 M | 66.100 M | 62.600 M | 69.300 M | 59.500 M | 79.000 M | 69.000 M | |
| Total Receivables | 69.400 M | 95.500 M | 74.000 M | 79.500 M | 108.100 M | 119.500 M | 115.000 M | 136.100 M | |
| Current Cash | 110.600 M | 129.800 M | 173.900 M | 374.000 M | 129.900 M | 144.500 M | 149.400 M | 140.300 M | |
| Total Non-current Assets | 2.868 B | 5.862 B | 5.896 B | 5.995 B | 6.380 B | 6.555 B | 6.651 B | 6.734 B | |
| Property Plant Equipment | 1.241 B | 1.978 B | 2.095 B | 2.230 B | 2.384 B | 2.561 B | 2.669 B | 2.752 B | |
| Other Assets | 23.200 M | 27.000 M | 34.000 M | 32.900 M | 19.000 M | 19.300 M | 19.300 M | 18.300 M | |
| Intangible Assets | 485.000 M | 2.392 B | 2.391 B | 2.365 B | 2.417 B | 2.418 B | 2.415 B | 2.414 B | |
| Goodwill | 375.700 M | 723.800 M | 724.100 M | 722.900 M | 899.900 M | 899.900 M | 900.200 M | 900.200 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.674 B | 6.207 B | 6.274 B | 6.579 B | 6.751 B | 6.956 B | 7.067 B | 7.170 B | |
| Total liabilities | 4.061 B | 5.655 B | 5.569 B | 5.725 B | 5.862 B | 6.062 B | 6.240 B | 6.139 B | |
| Total current liabilities | 491.700 M | 621.600 M | 694.400 M | 648.000 M | 669.900 M | 755.800 M | 837.200 M | 763.200 M | |
| Accounts Payable | 162.200 M | 203.300 M | 196.000 M | 217.100 M | 222.000 M | 217.200 M | 241.100 M | 289.000 M | |
| Other liabilities | 116.300 M | 134.200 M | 150.200 M | 152.200 M | 151.000 M | 149.600 M | 150.700 M | 176.800 M | |
| Current long term debt | 7.000 M | 47.000 M | 72.000 M | 68.000 M | 68.000 M | 68.000 M | 68.000 M | 68.000 M | |
| Long term debt | 3.174 B | 4.559 B | 4.351 B | 4.551 B | 4.655 B | 4.768 B | 4.859 B | 4.791 B | |
| Other liabilities | 116.300 M | 134.200 M | 150.200 M | 152.200 M | 151.000 M | 149.600 M | 150.700 M | 176.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 612.700 M | 551.500 M | 704.200 M | 853.800 M | 888.700 M | 893.600 M | 826.900 M | 1.031 B | |
| Common stock | 37.800 M | 37.400 M | 37.600 M | 75.300 M | 75.200 M | 75.100 M | 74.100 M | 73.900 M | |
| Retained earnings | 613.600 M | 552.400 M | 700.400 M | 846.700 M | 889.600 M | 894.500 M | 827.800 M | 1.032 B |