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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 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-26 | 2024-04-26 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.709 B | 3.717 B | 3.744 B | 3.616 B | 3.527 B | 3.550 B | 3.563 B | 3.550 B | |
| Current Assets | 3.428 B | 3.448 B | 3.484 B | 3.365 B | 3.276 B | 3.328 B | 3.335 B | 3.327 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.700 M | 19.000 M | 20.600 M | 18.500 M | 18.500 M | 16.300 M | 16.500 M | 16.700 M | |
| Short Term Investments | 2.502 B | 2.588 B | 2.611 B | 2.490 B | 2.352 B | 2.294 B | 2.396 B | 2.393 B | |
| Total Receivables | 778.000 M | 771.100 M | 786.600 M | 808.300 M | 814.400 M | 807.400 M | 824.600 M | 838.100 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 280.700 M | 268.400 M | 259.600 M | 250.600 M | 251.200 M | 222.000 M | 227.400 M | 223.400 M | |
| Property Plant Equipment | 12.800 M | 12.000 M | 11.200 M | 7.200 M | 7.000 M | 6.500 M | 6.600 M | 6.700 M | |
| Other Assets | 134.700 M | 132.400 M | 134.200 M | 133.400 M | 125.900 M | 117.200 M | 124.200 M | 120.400 M | |
| Intangible Assets | 13.600 M | 13.600 M | 13.600 M | 13.600 M | 13.600 M | 13.600 M | 13.600 M | 13.600 M | |
| Goodwill | 36.200 M | 36.200 M | 36.200 M | 36.200 M | 36.200 M | 36.200 M | 36.200 M | 36.200 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.709 B | 3.717 B | 3.744 B | 3.616 B | 3.527 B | 3.550 B | 3.563 B | 3.550 B | |
| Total liabilities | 2.790 B | 2.773 B | 2.770 B | 2.664 B | 2.608 B | 2.537 B | 2.544 B | 2.527 B | |
| Total current liabilities | 2.691 B | 2.676 B | 2.673 B | 2.590 B | 2.526 B | 2.456 B | 2.453 B | 2.450 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 84.300 M | 83.200 M | 83.800 M | 68.500 M | 76.800 M | 75.100 M | 85.300 M | 72.500 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 | 84.300 M | 83.200 M | 83.800 M | 68.500 M | 76.800 M | 75.100 M | 85.300 M | 72.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 919.000 M | 944.200 M | 974.100 M | 951.700 M | 919.000 M | 1.014 B | 1.019 B | 1.023 B | |
| Common stock | 27.312 M | 27.250 M | 27.177 M | 26.692 M | 25.982 M | 25.625 M | 25.346 M | 25.278 M | |
| Retained earnings | 1.290 B | 1.296 B | 1.312 B | 1.339 B | 1.346 B | 1.384 B | 1.405 B | 1.429 B |