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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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 3.082 B | 3.241 B | 3.101 B | 3.246 B | 3.319 B | 3.326 B | 3.325 B | 3.358 B | |
| Current Assets | 1.393 B | 1.511 B | 1.352 B | 1.480 B | 1.567 B | 1.555 B | 1.545 B | 1.569 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 91.187 M | 84.504 M | 97.733 M | 108.054 M | 126.967 M | 78.569 M | 98.062 M | 107.117 M | |
| Short Term Investments | 91.187 M | 84.504 M | 97.733 M | 108.054 M | 126.967 M | 78.569 M | 98.062 M | 107.117 M | |
| Total Receivables | 975.191 M | 934.410 M | 1.016 B | 1.169 B | 1.239 B | 1.148 B | 1.203 B | 1.236 B | |
| Current Cash | 327.047 M | 491.688 M | 238.539 M | 203.539 M | 201.148 M | 328.683 M | 243.960 M | 226.428 M | |
| Total Non-current Assets | 1.689 B | 1.731 B | 1.749 B | 1.766 B | 1.752 B | 1.770 B | 1.780 B | 1.788 B | |
| Property Plant Equipment | 144.713 M | 153.466 M | 163.051 M | 164.886 M | 164.922 M | 159.662 M | 152.949 M | 152.307 M | |
| Other Assets | 110.403 M | 120.468 M | 124.408 M | 141.813 M | 138.584 M | 148.999 M | 177.185 M | 184.306 M | |
| Intangible Assets | 25.673 M | 25.514 M | 22.158 M | 20.741 M | 19.233 M | 18.285 M | 19.455 M | 18.377 M | |
| Goodwill | 1.213 B | 1.228 B | 1.230 B | 1.232 B | 1.226 B | 1.235 B | 1.231 B | 1.231 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.082 B | 3.241 B | 3.101 B | 3.246 B | 3.319 B | 3.326 B | 3.325 B | 3.358 B | |
| Total liabilities | 1.438 B | 1.560 B | 1.380 B | 1.451 B | 1.454 B | 1.344 B | 1.270 B | 1.208 B | |
| Total current liabilities | 648.999 M | 769.491 M | 538.452 M | 644.701 M | 708.531 M | 892.769 M | 627.700 M | 713.894 M | |
| Accounts Payable | 0.000 | 20.265 M | 0.000 | 0.000 | 0.000 | 21.719 M | 0.000 | 0.000 | |
| Other liabilities | 98.821 M | 91.045 M | 95.679 M | 86.753 M | 85.321 M | 86.939 M | 87.831 M | 83.479 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 314.756 M | 315.172 M | 360.583 M | 340.548 M | 285.000 M | 0.000 | 205.000 M | 60.000 M | |
| Other liabilities | 98.821 M | 91.045 M | 95.679 M | 86.753 M | 85.321 M | 86.939 M | 87.831 M | 83.479 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.645 B | 1.682 B | 1.721 B | 1.795 B | 1.864 B | 1.981 B | 2.054 B | 2.149 B | |
| Common stock | 33.812 M | 33.551 M | 33.301 M | 33.359 M | 34.128 M | 34.908 M | 34.977 M | 35.221 M | |
| Retained earnings | 1.868 B | 1.858 B | 1.887 B | 1.950 B | 2.033 B | 2.115 B | 2.195 B | 2.279 B |