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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-03-27 | 2023-06-08 | 2023-09-07 | 2023-12-08 | 2024-03-21 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 2.667 B | 2.732 B | 3.013 B | 3.130 B | 3.267 B | 3.338 B | 2.971 B | 2.927 B | |
| Current Assets | 1.423 B | 1.480 B | 1.631 B | 1.804 B | 1.956 B | 2.043 B | 1.568 B | 1.490 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 88.529 M | 82.423 M | 82.424 M | 104.173 M | 97.680 M | 92.010 M | 82.906 M | 96.859 M | |
| Short Term Investments | 88.529 M | 82.423 M | 82.424 M | 104.173 M | 97.680 M | 92.010 M | 82.906 M | 96.859 M | |
| Total Receivables | 339.528 M | 422.612 M | 516.914 M | 408.632 M | 414.740 M | 360.456 M | 439.299 M | 306.152 M | |
| Current Cash | 994.725 M | 975.350 M | 1.032 B | 1.291 B | 1.444 B | 1.590 B | 1.045 B | 1.087 B | |
| Total Non-current Assets | 1.245 B | 1.251 B | 1.382 B | 1.326 B | 1.311 B | 1.295 B | 1.404 B | 1.437 B | |
| Property Plant Equipment | 186.229 M | 196.127 M | 199.892 M | 206.026 M | 220.916 M | 230.963 M | 245.173 M | 255.736 M | |
| Other Assets | 390.044 M | 405.479 M | 430.371 M | 445.050 M | 459.828 M | 475.237 M | 496.042 M | 523.393 M | |
| Intangible Assets | 81.246 M | 75.232 M | 70.280 M | 65.247 M | 60.304 M | 55.605 M | 50.905 M | 46.206 M | |
| Goodwill | 353.326 M | 352.423 M | 353.619 M | 353.308 M | 353.345 M | 351.493 M | 353.138 M | 352.450 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.667 B | 2.732 B | 3.013 B | 3.130 B | 3.267 B | 3.338 B | 2.971 B | 2.927 B | |
| Total liabilities | 2.260 B | 2.263 B | 2.395 B | 2.380 B | 2.420 B | 2.373 B | 1.842 B | 1.790 B | |
| Total current liabilities | 1.402 B | 1.450 B | 2.208 B | 2.195 B | 2.234 B | 2.189 B | 1.661 B | 1.605 B | |
| Accounts Payable | 44.449 M | 47.176 M | 24.393 M | 14.688 M | 5.803 M | 14.787 M | 19.029 M | 17.700 M | |
| Other liabilities | 36.491 M | 37.049 M | 35.040 M | 36.376 M | 41.013 M | 41.662 M | 43.312 M | 49.247 M | |
| Current long term debt | 0.000 | 36.921 M | 722.887 M | 723.995 M | 725.105 M | 689.111 M | 0.000 | 0.000 | |
| Long term debt | 720.677 M | 684.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 36.491 M | 37.049 M | 35.040 M | 36.376 M | 41.013 M | 41.662 M | 43.312 M | 49.247 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 407.131 M | 468.506 M | 617.287 M | 749.492 M | 847.759 M | 965.033 M | 1.130 B | 1.137 B | |
| Common stock | 200.618 M | 201.393 M | 201.935 M | 202.631 M | 203.703 M | 204.456 M | 205.490 M | 205.870 M | |
| Retained earnings | -1.536 B | -1.604 B | -1.599 B | -1.639 B | -1.661 B | -1.697 B | -1.670 B | -1.786 B |