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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 | 2022-08-03 | 2022-11-02 | 2023-03-09 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 6.126 B | 5.301 B | 5.120 B | 5.148 B | 4.897 B | 4.729 B | 4.726 B | 4.818 B | |
| Current Assets | 3.997 B | 3.203 B | 3.022 B | 3.075 B | 3.084 B | 2.941 B | 2.842 B | 2.958 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 78.200 M | 71.800 M | 78.900 M | 97.500 M | 99.600 M | 90.600 M | 109.200 M | 123.700 M | |
| Short Term Investments | 78.200 M | 71.800 M | 78.900 M | 97.500 M | 99.600 M | 90.600 M | 109.200 M | 123.700 M | |
| Total Receivables | 425.700 M | 419.900 M | 270.700 M | 340.300 M | 314.700 M | 340.000 M | 291.800 M | 391.000 M | |
| Current Cash | 804.400 M | 148.700 M | 225.700 M | 219.600 M | 242.400 M | 110.300 M | 93.500 M | 105.200 M | |
| Total Non-current Assets | 2.130 B | 2.098 B | 2.097 B | 2.073 B | 1.813 B | 1.789 B | 1.884 B | 1.860 B | |
| Property Plant Equipment | 138.500 M | 131.300 M | 123.600 M | 120.400 M | 118.900 M | 115.100 M | 169.800 M | 163.500 M | |
| Other Assets | 50.300 M | 56.500 M | 57.300 M | 44.600 M | 48.500 M | 47.900 M | 49.900 M | 50.000 M | |
| Intangible Assets | 383.700 M | 372.400 M | 367.200 M | 359.000 M | 322.500 M | 310.000 M | 317.600 M | 307.600 M | |
| Goodwill | 1.467 B | 1.452 B | 1.465 B | 1.466 B | 1.244 B | 1.238 B | 1.271 B | 1.266 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.126 B | 5.301 B | 5.120 B | 5.148 B | 4.897 B | 4.729 B | 4.726 B | 4.818 B | |
| Total liabilities | 3.885 B | 3.154 B | 2.989 B | 3.010 B | 2.951 B | 2.811 B | 2.787 B | 2.876 B | |
| Total current liabilities | 3.548 B | 2.820 B | 2.643 B | 2.666 B | 2.646 B | 2.509 B | 2.479 B | 2.574 B | |
| Accounts Payable | 736.100 M | 645.600 M | 551.200 M | 683.800 M | 625.700 M | 646.400 M | 556.600 M | 744.100 M | |
| Other liabilities | 8.600 M | 8.000 M | 6.800 M | 6.700 M | 6.400 M | 5.900 M | 14.300 M | 14.800 M | |
| Current long term debt | 2.542 B | 1.991 B | 1.966 B | 1.864 B | 1.905 B | 1.738 B | 1.787 B | 1.718 B | |
| Long term debt | 190.700 M | 194.700 M | 205.300 M | 206.000 M | 201.000 M | 201.400 M | 202.400 M | 200.500 M | |
| Other liabilities | 8.600 M | 8.000 M | 6.800 M | 6.700 M | 6.400 M | 5.900 M | 14.300 M | 14.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.241 B | 2.147 B | 2.131 B | 2.138 B | 1.947 B | 1.918 B | 1.940 B | 1.943 B | |
| Common stock | 119.500 M | 114.600 M | 109.700 M | 109.300 M | 109.600 M | 109.200 M | 108.300 M | 108.300 M | |
| Retained earnings | 813.800 M | 796.900 M | 822.900 M | 824.500 M | 619.600 M | 621.200 M | 624.400 M | 631.800 M |