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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 | 2022-10-26 | 2023-02-02 | 2023-04-26 | 2023-07-27 | 2023-10-25 | 2024-02-01 | 2024-05-01 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 3.265 B | 3.452 B | 3.862 B | 3.952 B | 4.082 B | 4.178 B | 4.308 B | 4.437 B | |
| Current Assets | 726.848 M | 781.125 M | 830.497 M | 927.635 M | 994.347 M | 1.047 B | 1.088 B | 1.115 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 51.795 M | 40.982 M | 39.246 M | 41.618 M | 37.921 M | 35.036 M | 42.451 M | 66.497 M | |
| Short Term Investments | 51.795 M | 40.982 M | 39.246 M | 41.618 M | 37.921 M | 35.036 M | 42.451 M | 66.497 M | |
| Total Receivables | 353.956 M | 408.432 M | 444.181 M | 446.025 M | 472.123 M | 485.039 M | 519.439 M | 547.121 M | |
| Current Cash | 321.097 M | 331.711 M | 347.070 M | 439.992 M | 484.303 M | 526.855 M | 526.298 M | 501.462 M | |
| Total Non-current Assets | 2.538 B | 2.671 B | 3.032 B | 3.025 B | 3.088 B | 3.131 B | 3.220 B | 3.322 B | |
| Property Plant Equipment | 963.465 M | 992.010 M | 1.002 B | 1.009 B | 1.068 B | 1.091 B | 1.102 B | 1.178 B | |
| Other Assets | 78.904 M | 98.497 M | 109.954 M | 115.785 M | 117.746 M | 128.022 M | 142.154 M | 145.931 M | |
| Intangible Assets | 6.503 M | 6.437 M | 6.331 M | 6.272 M | 6.347 M | 6.525 M | 6.559 M | 6.703 M | |
| Goodwill | 76.869 M | 76.869 M | 76.869 M | 76.869 M | 76.869 M | 76.869 M | 77.241 M | 77.241 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.265 B | 3.452 B | 3.862 B | 3.952 B | 4.082 B | 4.178 B | 4.308 B | 4.437 B | |
| Total liabilities | 2.085 B | 2.205 B | 2.544 B | 2.565 B | 2.622 B | 2.686 B | 2.731 B | 2.780 B | |
| Total current liabilities | 567.040 M | 582.072 M | 585.277 M | 618.989 M | 671.797 M | 734.747 M | 709.721 M | 730.769 M | |
| Accounts Payable | 63.495 M | 77.087 M | 81.466 M | 78.207 M | 77.091 M | 92.811 M | 82.635 M | 88.652 M | |
| Other liabilities | 106.578 M | 116.768 M | 131.881 M | 134.791 M | 140.334 M | 160.654 M | 169.037 M | 179.689 M | |
| Current long term debt | 3.914 M | 3.883 M | 3.851 M | 3.883 M | 3.916 M | 3.950 M | 3.983 M | 4.017 M | |
| Long term debt | 150.191 M | 149.269 M | 148.339 M | 147.401 M | 146.453 M | 145.497 M | 144.533 M | 143.559 M | |
| Other liabilities | 106.578 M | 116.768 M | 131.881 M | 134.791 M | 140.334 M | 160.654 M | 169.037 M | 179.689 M | |
| Minority interest | 1.692 M | 1.468 M | 1.581 M | 5.618 M | 5.696 M | 5.452 M | 5.566 M | 5.706 M | |
| Total Shareholder equity | 1.180 B | 1.247 B | 1.318 B | 1.388 B | 1.460 B | 1.492 B | 1.578 B | 1.657 B | |
| Common stock | 54.882 M | 55.093 M | 55.300 M | 55.611 M | 55.829 M | 56.092 M | 56.337 M | 56.544 M | |
| Retained earnings | 889.069 M | 946.339 M | 1.003 B | 1.064 B | 1.124 B | 1.143 B | 1.208 B | 1.276 B |