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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-04 | 2023-11-01 | 2024-02-28 | 2024-05-01 | 2024-05-02 | 2024-08-06 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 5.747 B | 5.861 B | 5.964 B | 6.102 B | 6.231 B | 6.231 B | 6.389 B | 6.458 B | |
| Current Assets | 761.700 M | 824.000 M | 813.700 M | 841.800 M | 929.800 M | 929.800 M | 938.100 M | 933.900 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 127.900 M | 137.700 M | 136.600 M | 126.000 M | 137.800 M | 137.800 M | 166.300 M | 158.600 M | |
| Short Term Investments | 127.900 M | 137.700 M | 136.600 M | 126.000 M | 0.000 | 137.800 M | 0.000 | 0.000 | |
| Total Receivables | 514.500 M | 532.300 M | 535.900 M | 611.600 M | 0.000 | 619.300 M | 0.000 | 0.000 | |
| Current Cash | 85.000 M | 117.500 M | 99.700 M | 69.100 M | 134.400 M | 134.400 M | 154.400 M | 147.800 M | |
| Total Non-current Assets | 4.986 B | 5.037 B | 5.151 B | 5.261 B | 0.000 | 5.302 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.988 B | 3.062 B | 3.186 B | 3.301 B | 3.370 B | 3.370 B | 3.439 B | 3.524 B | |
| Other Assets | 226.700 M | 219.700 M | 209.800 M | 191.600 M | 1.931 B | 178.700 M | 2.012 B | 2.001 B | |
| Intangible Assets | 287.200 M | 278.100 M | 276.400 M | 278.200 M | 0.000 | 272.200 M | 0.000 | 0.000 | |
| Goodwill | 1.271 B | 1.271 B | 1.281 B | 1.281 B | 0.000 | 1.281 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.747 B | 5.861 B | 5.964 B | 6.102 B | 6.231 B | 6.231 B | 6.389 B | 6.458 B | |
| Total liabilities | 4.364 B | 4.386 B | 4.404 B | 4.455 B | 3.828 B | 4.490 B | 3.859 B | 3.733 B | |
| Total current liabilities | 592.100 M | 655.000 M | 639.200 M | 656.400 M | 680.300 M | 680.300 M | 694.500 M | 897.400 M | |
| Accounts Payable | 141.100 M | 155.800 M | 165.400 M | 170.000 M | 166.100 M | 166.100 M | 164.200 M | 170.300 M | |
| Other liabilities | 183.300 M | 175.800 M | 178.900 M | 177.900 M | 371.600 M | 185.800 M | 388.900 M | 393.800 M | |
| Current long term debt | 26.000 M | 22.800 M | 23.900 M | 24.800 M | 0.000 | 25.600 M | 0.000 | 0.000 | |
| Long term debt | 2.723 B | 2.698 B | 2.693 B | 2.688 B | 2.683 B | 2.683 B | 2.684 B | 2.345 B | |
| Other liabilities | 183.300 M | 175.800 M | 178.900 M | 177.900 M | 371.600 M | 185.800 M | 388.900 M | 393.800 M | |
| Minority interest | 579.700 M | 581.700 M | 628.800 M | 649.700 M | 0.000 | 661.500 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.384 B | 1.475 B | 1.560 B | 1.648 B | 0.000 | 1.742 B | 0.000 | 0.000 | |
| Common stock | 99.400 M | 99.500 M | 99.500 M | 99.600 M | 0.000 | 99.800 M | 0.000 | 0.000 | |
| Retained earnings | 188.300 M | 264.600 M | 334.300 M | 406.500 M | 0.000 | 503.700 M | 0.000 | 0.000 |