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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 | 2022-10-20 | 2023-02-14 | 2023-04-20 | 2023-07-25 | 2023-10-24 | 2024-02-13 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 5.684 B | 5.957 B | 6.276 B | 6.695 B | 6.893 B | 7.061 B | 7.207 B | 7.575 B | |
| Current Assets | 634.700 M | 643.500 M | 625.000 M | 644.000 M | 729.000 M | 732.000 M | 717.000 M | 717.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 58.800 M | 67.500 M | 71.000 M | 66.000 M | 63.000 M | 77.000 M | 67.000 M | 55.000 M | |
| Short Term Investments | 58.800 M | 67.500 M | 71.000 M | 66.000 M | 63.000 M | 77.000 M | 67.000 M | 55.000 M | |
| Total Receivables | 519.000 M | 522.500 M | 514.000 M | 541.000 M | 595.000 M | 563.000 M | 560.000 M | 570.000 M | |
| Current Cash | 56.900 M | 53.500 M | 40.000 M | 37.000 M | 71.000 M | 71.000 M | 63.000 M | 70.000 M | |
| Total Non-current Assets | 5.049 B | 5.313 B | 5.651 B | 6.051 B | 6.164 B | 6.329 B | 6.490 B | 6.858 B | |
| Property Plant Equipment | 3.677 B | 3.877 B | 4.114 B | 4.402 B | 4.463 B | 4.296 B | 4.317 B | 4.530 B | |
| Other Assets | 38.800 M | 34.100 M | 33.000 M | 48.000 M | 55.000 M | 10.000 M | 10.000 M | 9.000 M | |
| Intangible Assets | 424.500 M | 431.400 M | 447.000 M | 468.000 M | 468.000 M | 467.000 M | 496.000 M | 514.000 M | |
| Goodwill | 379.100 M | 418.700 M | 460.000 M | 492.000 M | 508.000 M | 483.000 M | 537.000 M | 590.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.684 B | 5.957 B | 6.276 B | 6.695 B | 6.893 B | 7.061 B | 7.207 B | 7.575 B | |
| Total liabilities | 4.601 B | 4.848 B | 5.189 B | 5.593 B | 5.694 B | 5.788 B | 5.899 B | 6.213 B | |
| Total current liabilities | 584.100 M | 604.000 M | 593.000 M | 655.000 M | 538.000 M | 508.000 M | 474.000 M | 585.000 M | |
| Accounts Payable | 326.600 M | 318.300 M | 348.000 M | 363.000 M | 247.000 M | 212.000 M | 201.000 M | 286.000 M | |
| Other liabilities | 30.000 M | 40.200 M | 46.000 M | 48.000 M | 45.000 M | 46.000 M | 48.000 M | 49.000 M | |
| Current long term debt | 15.100 M | 16.100 M | 16.000 M | 16.000 M | 18.000 M | 19.000 M | 19.000 M | 19.000 M | |
| Long term debt | 2.870 B | 3.030 B | 3.322 B | 3.599 B | 3.770 B | 3.777 B | 3.856 B | 3.966 B | |
| Other liabilities | 30.000 M | 40.200 M | 46.000 M | 48.000 M | 45.000 M | 46.000 M | 48.000 M | 49.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.083 B | 1.109 B | 1.087 B | 1.102 B | 1.199 B | 1.273 B | 1.308 B | 1.362 B | |
| Common stock | 29.700 M | 29.100 M | 29.000 M | 28.400 M | 28.300 M | 28.300 M | 28.300 M | 28.400 M | |
| Retained earnings | 143.400 M | 224.100 M | 272.000 M | 330.000 M | 425.000 M | 498.000 M | 544.000 M | 595.000 M |