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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 | 2022-11-04 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 2.158 B | 2.092 B | 2.072 B | 2.115 B | 2.055 B | 2.012 B | 2.018 B | 2.006 B | |
| Current Assets | 532.149 M | 466.718 M | 454.856 M | 478.240 M | 477.408 M | 447.157 M | 465.658 M | 464.591 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 227.423 M | 209.797 M | 216.434 M | 232.781 M | 243.561 M | 229.887 M | 258.813 M | 245.883 M | |
| Short Term Investments | 227.423 M | 209.797 M | 216.434 M | 232.781 M | 243.561 M | 229.887 M | 258.813 M | 245.883 M | |
| Total Receivables | 294.250 M | 243.953 M | 229.486 M | 233.989 M | 225.993 M | 207.821 M | 202.246 M | 213.940 M | |
| Current Cash | 8.483 M | 11.257 M | 5.364 M | 6.972 M | 5.084 M | 6.361 M | 3.683 M | 4.056 M | |
| Total Non-current Assets | 1.626 B | 1.626 B | 1.618 B | 1.637 B | 1.578 B | 1.565 B | 1.552 B | 1.541 B | |
| Property Plant Equipment | 85.295 M | 85.402 M | 85.445 M | 84.029 M | 78.706 M | 75.948 M | 74.296 M | 72.357 M | |
| Other Assets | 50.496 M | 51.637 M | 51.280 M | 53.089 M | 42.297 M | 41.480 M | 43.740 M | 46.788 M | |
| Intangible Assets | 135.932 M | 126.537 M | 116.430 M | 117.145 M | 103.211 M | 94.904 M | 86.613 M | 78.321 M | |
| Goodwill | 1.190 B | 1.213 B | 1.214 B | 1.236 B | 1.219 B | 1.219 B | 1.219 B | 1.219 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.158 B | 2.092 B | 2.072 B | 2.115 B | 2.055 B | 2.012 B | 2.018 B | 2.006 B | |
| Total liabilities | 1.320 B | 1.239 B | 1.226 B | 1.243 B | 1.162 B | 1.094 B | 1.102 B | 1.062 B | |
| Total current liabilities | 371.990 M | 415.992 M | 351.775 M | 369.156 M | 369.177 M | 418.226 M | 392.667 M | 392.043 M | |
| Accounts Payable | 128.528 M | 135.778 M | 109.854 M | 113.273 M | 123.414 M | 134.503 M | 119.285 M | 110.704 M | |
| Other liabilities | 19.634 M | 23.566 M | 27.805 M | 28.486 M | 52.783 M | 56.045 M | 54.353 M | 53.673 M | |
| Current long term debt | 22.279 M | 25.631 M | 28.400 M | 22.920 M | 25.691 M | 28.522 M | 28.545 M | 14.942 M | |
| Long term debt | 694.467 M | 549.200 M | 587.487 M | 596.191 M | 524.964 M | 418.281 M | 461.975 M | 434.137 M | |
| Other liabilities | 19.634 M | 23.566 M | 27.805 M | 28.486 M | 52.783 M | 56.045 M | 54.353 M | 53.673 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 837.739 M | 853.211 M | 846.689 M | 872.845 M | 893.330 M | 917.585 M | 916.149 M | 943.325 M | |
| Common stock | 18.826 M | 18.855 M | 18.779 M | 18.791 M | 18.815 M | 18.823 M | 18.757 M | 18.738 M | |
| Retained earnings | 696.792 M | 703.030 M | 716.795 M | 734.468 M | 755.572 M | 775.099 M | 799.796 M | 822.784 M |