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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 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-11-03 | 2024-02-15 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 6.526 B | 7.300 B | 7.379 B | 7.356 B | 7.244 B | 7.836 B | 7.710 B | 7.431 B | |
| Current Assets | 1.980 B | 2.786 B | 2.903 B | 2.899 B | 2.838 B | 3.428 B | 3.326 B | 3.109 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 404.428 M | 482.286 M | 486.366 M | 454.558 M | 447.638 M | 507.659 M | 524.510 M | 468.609 M | |
| Short Term Investments | 404.428 M | 482.286 M | 486.366 M | 454.558 M | 447.638 M | 507.659 M | 524.510 M | 468.609 M | |
| Total Receivables | 1.047 B | 1.557 B | 1.523 B | 1.272 B | 1.141 B | 1.601 B | 1.566 B | 1.404 B | |
| Current Cash | 528.687 M | 697.999 M | 893.512 M | 1.173 B | 1.249 B | 1.319 B | 1.236 B | 1.236 B | |
| Total Non-current Assets | 4.546 B | 4.514 B | 4.476 B | 4.457 B | 4.407 B | 4.408 B | 4.384 B | 4.322 B | |
| Property Plant Equipment | 256.176 M | 264.581 M | 256.863 M | 258.601 M | 259.890 M | 262.718 M | 256.536 M | 258.450 M | |
| Other Assets | 288.640 M | 159.213 M | 309.597 M | 320.289 M | 315.465 M | 194.574 M | 362.504 M | 334.496 M | |
| Intangible Assets | 603.833 M | 584.714 M | 564.138 M | 547.794 M | 519.115 M | 501.958 M | 477.701 M | 455.021 M | |
| Goodwill | 2.936 B | 2.930 B | 2.930 B | 2.932 B | 2.933 B | 2.937 B | 2.934 B | 2.934 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.526 B | 7.300 B | 7.379 B | 7.356 B | 7.244 B | 7.836 B | 7.710 B | 7.431 B | |
| Total liabilities | 6.591 B | 7.072 B | 6.906 B | 6.769 B | 6.678 B | 7.155 B | 6.992 B | 6.784 B | |
| Total current liabilities | 3.086 B | 3.598 B | 3.454 B | 3.337 B | 3.313 B | 3.778 B | 3.640 B | 3.462 B | |
| Accounts Payable | 0.000 | 83.225 M | 0.000 | 0.000 | 0.000 | 63.139 M | 0.000 | 0.000 | |
| Other liabilities | 435.692 M | 283.933 M | 423.486 M | 425.953 M | 384.091 M | 328.914 M | 403.287 M | 392.827 M | |
| Current long term debt | 7.335 M | 7.800 M | 8.400 M | 9.000 M | 9.600 M | 9.600 M | 0.000 | 0.000 | |
| Long term debt | 2.455 B | 2.454 B | 2.452 B | 2.451 B | 2.450 B | 2.449 B | 2.457 B | 2.458 B | |
| Other liabilities | 435.692 M | 283.933 M | 423.486 M | 425.953 M | 384.091 M | 328.914 M | 403.287 M | 392.827 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -64.926 M | 227.798 M | 472.858 M | 586.506 M | 566.638 M | 680.634 M | 718.174 M | 646.659 M | |
| Common stock | 79.259 M | 79.162 M | 79.452 M | 79.285 M | 78.923 M | 78.356 M | 78.339 M | 77.816 M | |
| Retained earnings | 3.600 B | 3.857 B | 4.153 B | 4.351 B | 4.531 B | 4.739 B | 4.950 B | 5.179 B |