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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-22 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.564 B | 3.736 B | 4.009 B | 4.071 B | 4.094 B | 4.162 B | 4.352 B | 4.375 B | |
| Current Assets | 2.360 B | 2.528 B | 2.760 B | 2.831 B | 2.872 B | 2.925 B | 3.091 B | 3.083 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 76.845 M | 63.032 M | 85.319 M | 86.758 M | 106.143 M | 78.851 M | 97.355 M | 106.398 M | |
| Short Term Investments | 76.845 M | 63.032 M | 85.319 M | 86.758 M | 106.143 M | 78.851 M | 97.355 M | 106.398 M | |
| Total Receivables | 929.217 M | 917.139 M | 932.626 M | 934.236 M | 917.536 M | 913.029 M | 897.032 M | 931.409 M | |
| Current Cash | 1.354 B | 1.548 B | 1.742 B | 1.810 B | 1.848 B | 1.933 B | 2.097 B | 2.045 B | |
| Total Non-current Assets | 1.204 B | 1.208 B | 1.250 B | 1.241 B | 1.222 B | 1.237 B | 1.261 B | 1.291 B | |
| Property Plant Equipment | 211.119 M | 209.700 M | 273.348 M | 267.067 M | 255.772 M | 239.654 M | 235.053 M | 222.244 M | |
| Other Assets | 50.335 M | 50.717 M | 47.877 M | 52.177 M | 53.015 M | 55.588 M | 59.575 M | 59.976 M | |
| Intangible Assets | 89.032 M | 79.220 M | 77.652 M | 73.113 M | 68.132 M | 69.730 M | 71.118 M | 80.756 M | |
| Goodwill | 521.267 M | 505.542 M | 529.072 M | 533.730 M | 534.489 M | 548.177 M | 562.459 M | 595.220 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.564 B | 3.736 B | 4.009 B | 4.071 B | 4.094 B | 4.162 B | 4.352 B | 4.375 B | |
| Total liabilities | 941.611 M | 978.437 M | 1.008 B | 942.381 M | 830.936 M | 862.833 M | 881.474 M | 899.467 M | |
| Total current liabilities | 684.703 M | 727.957 M | 747.483 M | 682.858 M | 584.065 M | 613.578 M | 644.932 M | 658.530 M | |
| Accounts Payable | 22.488 M | 28.288 M | 30.852 M | 28.857 M | 27.289 M | 25.415 M | 31.992 M | 27.247 M | |
| Other liabilities | 94.143 M | 98.104 M | 108.648 M | 111.879 M | 104.451 M | 112.844 M | 100.576 M | 104.207 M | |
| Current long term debt | 6.701 M | 7.790 M | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 30.221 M | 28.198 M | 27.693 M | 28.253 M | 25.854 M | 27.500 M | 26.126 M | 25.787 M | |
| Other liabilities | 94.143 M | 98.104 M | 108.648 M | 111.879 M | 104.451 M | 112.844 M | 100.576 M | 104.207 M | |
| Minority interest | 1.653 M | 1.478 M | 1.478 M | 1.478 M | 579.000 K | 579.000 K | 579.000 K | 575.000 K | |
| Total Shareholder equity | 2.622 B | 2.757 B | 3.002 B | 3.129 B | 3.263 B | 3.299 B | 3.471 B | 3.475 B | |
| Common stock | 57.240 M | 57.420 M | 57.589 M | 57.702 M | 57.993 M | 57.853 M | 57.768 M | 57.837 M | |
| Retained earnings | 1.938 B | 2.094 B | 2.249 B | 2.343 B | 2.421 B | 2.440 B | 2.501 B | 2.497 B |