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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 | 2022-11-01 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.123 B | 2.349 B | 2.191 B | 2.128 B | 2.141 B | 2.432 B | 2.206 B | 2.168 B | |
| Current Assets | 1.045 B | 1.261 B | 1.125 B | 1.059 B | 1.075 B | 1.353 B | 1.158 B | 1.139 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 126.616 M | 153.749 M | 177.478 M | 165.804 M | 159.433 M | 159.662 M | 194.673 M | 198.159 M | |
| Short Term Investments | 126.616 M | 153.749 M | 177.478 M | 165.804 M | 159.433 M | 159.662 M | 194.673 M | 198.159 M | |
| Total Receivables | 576.082 M | 708.949 M | 545.840 M | 573.463 M | 624.562 M | 775.589 M | 610.676 M | 632.749 M | |
| Current Cash | 317.323 M | 373.298 M | 326.830 M | 244.334 M | 215.948 M | 342.311 M | 278.088 M | 233.178 M | |
| Total Non-current Assets | 1.078 B | 1.088 B | 1.066 B | 1.070 B | 1.066 B | 1.079 B | 1.048 B | 1.029 B | |
| Property Plant Equipment | 114.493 M | 131.207 M | 146.211 M | 143.724 M | 134.241 M | 126.494 M | 116.798 M | 115.886 M | |
| Other Assets | 61.342 M | 56.746 M | 54.542 M | 55.030 M | 54.696 M | 66.036 M | 65.593 M | 65.140 M | |
| Intangible Assets | 77.464 M | 175.983 M | 179.877 M | 179.185 M | 174.029 M | 180.888 M | 175.259 M | 172.744 M | |
| Goodwill | 597.781 M | 515.140 M | 522.788 M | 522.536 M | 518.655 M | 524.197 M | 521.198 M | 519.924 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.123 B | 2.349 B | 2.191 B | 2.128 B | 2.141 B | 2.432 B | 2.206 B | 2.168 B | |
| Total liabilities | 1.075 B | 1.301 B | 1.174 B | 1.116 B | 1.135 B | 1.352 B | 1.165 B | 1.125 B | |
| Total current liabilities | 863.472 M | 1.080 B | 992.916 M | 949.016 M | 960.941 M | 1.180 B | 994.979 M | 955.891 M | |
| Accounts Payable | 576.762 M | 742.918 M | 602.180 M | 616.590 M | 668.550 M | 838.522 M | 629.634 M | 635.208 M | |
| Other liabilities | 101.455 M | 106.796 M | 63.743 M | 58.080 M | 58.421 M | 55.907 M | 55.446 M | 56.922 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 101.455 M | 106.796 M | 63.743 M | 58.080 M | 58.421 M | 55.907 M | 55.446 M | 56.922 M | |
| Minority interest | 29.431 M | 33.065 M | 32.604 M | 30.774 M | 29.617 M | 31.786 M | 31.117 M | 30.403 M | |
| Total Shareholder equity | 1.047 B | 1.048 B | 1.018 B | 1.012 B | 1.005 B | 1.080 B | 1.041 B | 1.043 B | |
| Common stock | 60.318 M | 58.722 M | 56.256 M | 55.925 M | 56.298 M | 56.204 M | 55.150 M | 54.685 M | |
| Retained earnings | 569.218 M | 577.653 M | 551.922 M | 527.857 M | 504.346 M | 555.456 M | 543.092 M | 537.241 M |