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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 | 2022-08-18 | 2022-11-17 | 2023-02-28 | 2023-05-18 | 2023-08-17 | 2023-11-16 | 2024-02-29 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 1.878 B | 1.946 B | 2.199 B | 2.186 B | 2.249 B | 2.385 B | 2.735 B | 2.674 B | |
| Current Assets | 807.387 M | 860.780 M | 858.225 M | 837.464 M | 844.896 M | 816.663 M | 924.533 M | 897.741 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.372 M | 18.296 M | 21.726 M | 26.498 M | 25.456 M | 22.836 M | 47.171 M | 34.684 M | |
| Short Term Investments | 12.372 M | 18.296 M | 21.726 M | 26.498 M | 25.456 M | 22.836 M | 47.171 M | 34.684 M | |
| Total Receivables | 433.333 M | 473.317 M | 495.634 M | 526.122 M | 548.671 M | 574.517 M | 554.069 M | 625.556 M | |
| Current Cash | 361.682 M | 369.167 M | 340.865 M | 284.844 M | 270.769 M | 219.310 M | 323.293 M | 237.501 M | |
| Total Non-current Assets | 1.071 B | 1.085 B | 1.341 B | 1.349 B | 1.404 B | 1.569 B | 1.811 B | 1.776 B | |
| Property Plant Equipment | 138.999 M | 147.211 M | 161.733 M | 162.393 M | 161.371 M | 160.636 M | 162.736 M | 154.684 M | |
| Other Assets | 206.752 M | 206.431 M | 209.262 M | 197.246 M | 187.244 M | 181.100 M | 184.827 M | 182.992 M | |
| Intangible Assets | 104.133 M | 105.075 M | 181.612 M | 187.866 M | 200.449 M | 196.748 M | 235.540 M | 266.000 M | |
| Goodwill | 580.042 M | 584.630 M | 739.204 M | 745.268 M | 799.598 M | 968.614 M | 1.164 B | 1.105 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.878 B | 1.946 B | 2.199 B | 2.186 B | 2.249 B | 2.385 B | 2.735 B | 2.674 B | |
| Total liabilities | 501.452 M | 525.389 M | 691.907 M | 611.044 M | 616.186 M | 689.851 M | 1.006 B | 929.172 M | |
| Total current liabilities | 335.369 M | 370.707 M | 427.840 M | 381.763 M | 394.945 M | 480.966 M | 678.072 M | 632.152 M | |
| Accounts Payable | 54.556 M | 62.239 M | 88.648 M | 76.060 M | 84.048 M | 80.819 M | 124.545 M | 106.169 M | |
| Other liabilities | 52.107 M | 51.664 M | 105.598 M | 83.884 M | 82.582 M | 73.374 M | 187.886 M | 131.089 M | |
| Current long term debt | 42.021 M | 43.557 M | 40.519 M | 38.392 M | 39.567 M | 88.256 M | 204.768 M | 144.282 M | |
| Long term debt | 109.650 M | 99.422 M | 98.318 M | 92.492 M | 86.087 M | 84.977 M | 73.075 M | 80.804 M | |
| Other liabilities | 52.107 M | 51.664 M | 105.598 M | 83.884 M | 82.582 M | 73.374 M | 187.886 M | 131.089 M | |
| Minority interest | 2.250 M | 2.336 M | 48.860 M | 47.552 M | 47.502 M | 47.314 M | 56.952 M | 66.195 M | |
| Total Shareholder equity | 1.377 B | 1.421 B | 1.508 B | 1.575 B | 1.633 B | 1.695 B | 1.730 B | 1.745 B | |
| Common stock | 41.829 M | 41.853 M | 42.286 M | 42.297 M | 42.426 M | 42.696 M | 42.985 M | 43.103 M | |
| Retained earnings | 463.375 M | 499.366 M | 538.551 M | 574.970 M | 611.963 M | 654.956 M | 697.089 M | 742.149 M |