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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 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-13 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 8.006 B | 7.917 B | 10.062 B | 8.119 B | 8.943 B | 9.011 B | 10.775 B | 9.046 B | |
| Current Assets | 5.007 B | 4.894 B | 7.042 B | 5.067 B | 5.915 B | 5.955 B | 7.555 B | 5.837 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 107.300 M | 98.000 M | 122.300 M | 112.700 M | 119.100 M | 126.700 M | 139.500 M | 140.100 M | |
| Short Term Investments | 107.300 M | 98.000 M | 122.300 M | 112.700 M | 119.100 M | 126.700 M | 139.500 M | 140.100 M | |
| Total Receivables | 155.400 M | 180.100 M | 204.600 M | 205.300 M | 236.300 M | 228.800 M | 276.000 M | 260.800 M | |
| Current Cash | 408.400 M | 431.900 M | 428.600 M | 486.600 M | 510.300 M | 570.300 M | 392.500 M | 465.400 M | |
| Total Non-current Assets | 2.999 B | 3.023 B | 3.020 B | 3.052 B | 3.029 B | 3.056 B | 3.220 B | 3.210 B | |
| Property Plant Equipment | 144.700 M | 174.900 M | 185.500 M | 198.300 M | 211.100 M | 210.100 M | 215.300 M | 220.000 M | |
| Other Assets | 266.800 M | 262.400 M | 258.200 M | 275.900 M | 282.400 M | 302.400 M | 316.000 M | 335.100 M | |
| Intangible Assets | 298.400 M | 281.600 M | 274.900 M | 267.700 M | 244.900 M | 230.200 M | 286.500 M | 256.200 M | |
| Goodwill | 2.262 B | 2.280 B | 2.281 B | 2.288 B | 2.271 B | 2.294 B | 2.386 B | 2.383 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.006 B | 7.917 B | 10.062 B | 8.119 B | 8.943 B | 9.011 B | 10.775 B | 9.046 B | |
| Total liabilities | 5.955 B | 5.808 B | 7.867 B | 5.879 B | 6.676 B | 6.613 B | 8.342 B | 6.570 B | |
| Total current liabilities | 4.676 B | 4.534 B | 6.591 B | 4.604 B | 5.412 B | 5.335 B | 7.049 B | 5.280 B | |
| Accounts Payable | 56.700 M | 54.300 M | 61.100 M | 65.300 M | 66.500 M | 66.700 M | 69.200 M | 66.300 M | |
| Other liabilities | 42.400 M | 37.200 M | 41.300 M | 40.000 M | 33.500 M | 48.800 M | 66.000 M | 64.800 M | |
| Current long term debt | 8.100 M | 7.800 M | 7.700 M | 7.600 M | 7.500 M | 7.600 M | 5.600 M | 7.300 M | |
| Long term debt | 1.214 B | 1.213 B | 1.212 B | 1.212 B | 1.211 B | 1.210 B | 1.212 B | 1.211 B | |
| Other liabilities | 42.400 M | 37.200 M | 41.300 M | 40.000 M | 33.500 M | 48.800 M | 66.000 M | 64.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.051 B | 2.109 B | 2.194 B | 2.240 B | 2.267 B | 2.398 B | 2.433 B | 2.476 B | |
| Common stock | 153.185 M | 153.700 M | 154.248 M | 155.122 M | 155.694 M | 156.136 M | 156.900 M | 186.800 M | |
| Retained earnings | -367.400 M | -372.600 M | -362.700 M | -359.600 M | -363.400 M | -317.800 M | -310.700 M | -312.500 M |