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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-26 | 2022-12-07 | 2023-03-07 | 2023-06-02 | 2023-09-18 | 2023-12-08 | 2024-03-08 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 2.267 B | 1.949 B | 2.004 B | 1.917 B | 2.028 B | 1.920 B | 2.014 B | 2.040 B | |
| Current Assets | 1.253 B | 943.556 M | 1.006 B | 1.007 B | 1.100 B | 976.798 M | 1.061 B | 1.082 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 49.085 M | 59.355 M | 63.591 M | 61.454 M | 44.432 M | 61.537 M | 63.799 M | 69.345 M | |
| Short Term Investments | 49.085 M | 59.355 M | 63.591 M | 61.454 M | 44.432 M | 61.537 M | 63.799 M | 69.345 M | |
| Total Receivables | 227.450 M | 179.015 M | 227.940 M | 257.234 M | 256.486 M | 202.314 M | 219.208 M | 229.875 M | |
| Current Cash | 976.168 M | 705.186 M | 714.732 M | 687.817 M | 798.685 M | 712.947 M | 777.623 M | 782.291 M | |
| Total Non-current Assets | 1.014 B | 1.005 B | 997.684 M | 910.021 M | 928.285 M | 942.799 M | 952.890 M | 958.514 M | |
| Property Plant Equipment | 80.740 M | 79.040 M | 78.544 M | 53.595 M | 54.499 M | 55.280 M | 55.109 M | 55.025 M | |
| Other Assets | 52.623 M | 66.501 M | 70.626 M | 74.027 M | 51.297 M | 71.331 M | 67.016 M | 67.198 M | |
| Intangible Assets | 21.361 M | 18.574 M | 17.207 M | 15.840 M | 14.473 M | 13.106 M | 11.739 M | 10.372 M | |
| Goodwill | 372.192 M | 372.214 M | 372.214 M | 372.214 M | 372.214 M | 372.214 M | 372.214 M | 372.214 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.267 B | 1.949 B | 2.004 B | 1.917 B | 2.028 B | 1.920 B | 2.014 B | 2.040 B | |
| Total liabilities | 815.240 M | 763.347 M | 783.775 M | 721.419 M | 828.422 M | 713.948 M | 757.407 M | 754.659 M | |
| Total current liabilities | 337.518 M | 252.764 M | 275.209 M | 275.428 M | 373.261 M | 262.375 M | 307.076 M | 704.807 M | |
| Accounts Payable | 40.440 M | 41.649 M | 38.025 M | 35.578 M | 34.627 M | 19.210 M | 21.999 M | 23.514 M | |
| Other liabilities | 14.383 M | 14.078 M | 13.205 M | 12.730 M | 15.018 M | 13.100 M | 13.224 M | 12.732 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 398.467 M | |
| Long term debt | 358.216 M | 395.891 M | 396.316 M | 396.743 M | 397.171 M | 397.601 M | 398.033 M | 0.000 | |
| Other liabilities | 14.383 M | 14.078 M | 13.205 M | 12.730 M | 15.018 M | 13.100 M | 13.224 M | 12.732 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.452 B | 1.185 B | 1.220 B | 1.195 B | 1.199 B | 1.206 B | 1.256 B | 1.285 B | |
| Common stock | 83.949 M | 83.321 M | 82.052 M | 81.832 M | 81.501 M | 81.691 M | 82.134 M | 82.500 M | |
| Retained earnings | -283.982 M | -473.606 M | -482.795 M | -584.356 M | -617.950 M | -645.021 M | -635.334 M | -640.812 M |