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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-21 | 2023-01-05 | 2023-04-03 | 2023-07-03 | 2023-10-27 | 2024-01-05 | 2024-04-03 | 2024-07-03 | |
| Assets | |||||||||
| Total Assets | 4.014 B | 3.978 B | 4.001 B | 3.998 B | 3.963 B | 3.951 B | 3.991 B | 4.040 B | |
| Current Assets | 870.347 M | 829.207 M | 858.654 M | 844.309 M | 770.135 M | 765.771 M | 823.021 M | 858.275 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 129.753 M | 132.004 M | 123.898 M | 87.737 M | 74.816 M | 76.526 M | 100.617 M | 96.145 M | |
| Short Term Investments | 129.753 M | 132.004 M | 123.898 M | 87.737 M | 74.816 M | 76.526 M | 100.617 M | 96.145 M | |
| Total Receivables | 204.102 M | 227.489 M | 257.408 M | 237.794 M | 237.665 M | 245.318 M | 272.177 M | 240.096 M | |
| Current Cash | 536.492 M | 469.714 M | 477.348 M | 518.778 M | 457.654 M | 443.927 M | 450.227 M | 522.034 M | |
| Total Non-current Assets | 3.144 B | 3.148 B | 3.142 B | 3.154 B | 3.193 B | 3.185 B | 3.168 B | 3.181 B | |
| Property Plant Equipment | 80.843 M | 79.296 M | 81.790 M | 81.908 M | 86.107 M | 83.168 M | 80.971 M | 80.843 M | |
| Other Assets | 38.747 M | 53.430 M | 57.662 M | 61.462 M | 73.676 M | 86.866 M | 64.120 M | 70.471 M | |
| Intangible Assets | 1.896 B | 1.883 B | 1.870 B | 1.859 B | 1.859 B | 1.848 B | 1.861 B | 1.851 B | |
| Goodwill | 965.848 M | 974.846 M | 977.359 M | 982.162 M | 1.005 B | 1.005 B | 1.004 B | 1.005 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.014 B | 3.978 B | 4.001 B | 3.998 B | 3.963 B | 3.951 B | 3.991 B | 4.040 B | |
| Total liabilities | 2.683 B | 2.503 B | 2.394 B | 2.329 B | 2.343 B | 2.250 B | 2.189 B | 2.149 B | |
| Total current liabilities | 438.287 M | 384.021 M | 410.805 M | 400.940 M | 484.251 M | 455.886 M | 459.752 M | 671.505 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 44.764 M | 47.340 M | 44.238 M | 47.135 M | 40.922 M | 41.493 M | 45.881 M | 45.580 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 187.144 M | |
| Long term debt | 1.982 B | 1.859 B | 1.736 B | 1.674 B | 1.613 B | 1.551 B | 1.489 B | 1.241 B | |
| Other liabilities | 44.764 M | 47.340 M | 44.238 M | 47.135 M | 40.922 M | 41.493 M | 45.881 M | 45.580 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.331 B | 1.474 B | 1.607 B | 1.669 B | 1.620 B | 1.701 B | 1.802 B | 1.890 B | |
| Common stock | 38.007 M | 38.122 M | 38.281 M | 38.278 M | 38.095 M | 38.016 M | 38.103 M | 38.089 M | |
| Retained earnings | 1.180 B | 1.283 B | 1.380 B | 1.477 B | 1.505 B | 1.616 B | 1.720 B | 1.838 B |