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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 | 2022-11-01 | 2023-02-24 | 2023-05-02 | 2023-08-02 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 1.973 B | 2.020 B | 1.999 B | 2.060 B | 2.080 B | 2.102 B | 2.087 B | 1.912 B | |
| Current Assets | 630.283 M | 651.031 M | 636.252 M | 694.348 M | 711.660 M | 720.729 M | 719.656 M | 613.301 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 67.501 M | 35.268 M | 38.011 M | 35.665 M | 32.044 M | 35.639 M | 40.199 M | 43.864 M | |
| Short Term Investments | 244.177 M | 220.240 M | 202.017 M | 213.716 M | 209.517 M | 213.134 M | 238.949 M | 189.310 M | |
| Total Receivables | 81.586 M | 94.009 M | 110.252 M | 137.875 M | 125.183 M | 124.415 M | 120.925 M | 116.558 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.342 B | 1.369 B | 1.363 B | 1.365 B | 1.369 B | 1.381 B | 1.367 B | 1.298 B | |
| Property Plant Equipment | 37.928 M | 35.743 M | 32.501 M | 31.464 M | 31.409 M | 30.711 M | 28.621 M | 32.170 M | |
| Other Assets | 29.705 M | 31.271 M | 32.070 M | 31.358 M | 32.585 M | 34.534 M | 33.066 M | 31.949 M | |
| Intangible Assets | 406.813 M | 409.157 M | 410.982 M | 415.112 M | 401.971 M | 409.449 M | 404.148 M | 335.554 M | |
| Goodwill | 774.570 M | 800.417 M | 802.940 M | 806.674 M | 801.556 M | 807.156 M | 805.925 M | 806.069 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.973 B | 2.020 B | 1.999 B | 2.060 B | 2.080 B | 2.102 B | 2.087 B | 1.912 B | |
| Total liabilities | 1.001 B | 974.787 M | 892.276 M | 925.887 M | 980.302 M | 973.592 M | 939.545 M | 894.482 M | |
| Total current liabilities | 238.929 M | 257.413 M | 212.190 M | 234.496 M | 255.587 M | 287.343 M | 212.499 M | 223.380 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 32.826 M | 40.753 M | 35.094 M | 31.963 M | 33.605 M | 32.453 M | 27.798 M | 25.486 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 397.514 M | 347.581 M | 347.645 M | 347.711 M | 347.777 M | 347.843 M | 347.909 M | 347.974 M | |
| Other liabilities | 32.826 M | 40.753 M | 35.094 M | 31.963 M | 33.605 M | 32.453 M | 27.798 M | 25.486 M | |
| Minority interest | 54.586 M | 61.821 M | 39.508 M | 58.012 M | 70.631 M | 25.845 M | 73.130 M | 30.491 M | |
| Total Shareholder equity | 971.429 M | 1.046 B | 1.107 B | 1.134 B | 1.100 B | 1.128 B | 1.147 B | 1.017 B | |
| Common stock | 84.341 M | 85.284 M | 84.875 M | 84.930 M | 83.710 M | 81.917 M | 80.709 M | 80.026 M | |
| Retained earnings | 1.002 B | 1.016 B | 1.051 B | 1.098 B | 1.148 B | 1.195 B | 1.235 B | 1.146 B |