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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-08 | 2022-12-09 | 2023-03-10 | 2023-06-28 | 2023-09-08 | 2023-12-08 | 2024-03-08 | 2024-06-28 | |
| Assets | |||||||||
| Total Assets | 3.204 B | 3.262 B | 3.406 B | 3.574 B | 3.313 B | 3.361 B | 3.556 B | 3.679 B | |
| Current Assets | 1.497 B | 1.480 B | 1.613 B | 1.639 B | 1.367 B | 1.422 B | 1.545 B | 1.674 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 53.363 M | 46.388 M | 39.605 M | 49.219 M | 57.258 M | 53.741 M | 49.377 M | 49.456 M | |
| Short Term Investments | 53.363 M | 46.388 M | 39.605 M | 49.219 M | 57.258 M | 53.741 M | 49.377 M | 49.456 M | |
| Total Receivables | 732.973 M | 780.889 M | 753.671 M | 700.589 M | 717.654 M | 720.814 M | 712.808 M | 640.957 M | |
| Current Cash | 710.956 M | 653.088 M | 820.151 M | 888.861 M | 591.695 M | 646.985 M | 782.524 M | 983.747 M | |
| Total Non-current Assets | 1.707 B | 1.781 B | 1.793 B | 1.936 B | 1.947 B | 1.939 B | 2.012 B | 2.005 B | |
| Property Plant Equipment | 147.117 M | 153.041 M | 154.983 M | 161.876 M | 166.283 M | 165.815 M | 163.600 M | 161.849 M | |
| Other Assets | 140.503 M | 145.627 M | 135.138 M | 128.197 M | 145.995 M | 141.946 M | 134.051 M | 120.965 M | |
| Intangible Assets | 84.167 M | 94.408 M | 88.895 M | 114.426 M | 107.979 M | 101.423 M | 95.151 M | 88.833 M | |
| Goodwill | 724.426 M | 790.063 M | 793.285 M | 909.491 M | 910.211 M | 907.563 M | 909.330 M | 908.376 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.204 B | 3.262 B | 3.406 B | 3.574 B | 3.313 B | 3.361 B | 3.556 B | 3.679 B | |
| Total liabilities | 1.639 B | 1.684 B | 1.797 B | 1.926 B | 1.627 B | 1.705 B | 1.853 B | 1.946 B | |
| Total current liabilities | 686.054 M | 755.175 M | 856.347 M | 976.260 M | 655.791 M | 764.119 M | 842.641 M | 934.519 M | |
| Accounts Payable | 55.003 M | 48.623 M | 42.035 M | 53.386 M | 50.731 M | 46.375 M | 46.368 M | 50.112 M | |
| Other liabilities | 406.475 M | 397.347 M | 420.042 M | 424.413 M | 451.775 M | 432.827 M | 452.650 M | 462.032 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 395.653 M | 395.831 M | 396.011 M | 396.194 M | 396.379 M | 396.565 M | 396.755 M | 396.946 M | |
| Other liabilities | 406.475 M | 397.347 M | 420.042 M | 424.413 M | 451.775 M | 432.827 M | 452.650 M | 462.032 M | |
| Minority interest | 6.484 M | 4.668 M | 4.035 M | 4.934 M | 5.849 M | 4.347 M | 3.788 M | 4.267 M | |
| Total Shareholder equity | 1.565 B | 1.578 B | 1.609 B | 1.648 B | 1.687 B | 1.656 B | 1.704 B | 1.733 B | |
| Common stock | 51.771 M | 51.868 M | 51.278 M | 51.011 M | 50.934 M | 51.328 M | 51.126 M | 50.764 M | |
| Retained earnings | 1.203 B | 1.268 B | 1.272 B | 1.311 B | 1.348 B | 1.337 B | 1.378 B | 1.426 B |