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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 | 2022-11-03 | 2023-02-24 | 2023-05-05 | 2023-08-02 | 2023-10-31 | 2024-02-23 | 2024-05-01 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 4.459 B | 4.330 B | 4.227 B | 4.218 B | 4.293 B | 4.295 B | 4.220 B | 4.274 B | |
| Current Assets | 874.500 M | 759.600 M | 566.700 M | 577.800 M | 635.800 M | 602.300 M | 512.000 M | 546.200 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 303.200 M | 66.600 M | 195.200 M | 170.800 M | 174.100 M | 61.400 M | 61.300 M | 65.000 M | |
| Short Term Investments | 303.200 M | 66.600 M | 195.200 M | 170.800 M | 174.100 M | 61.400 M | 61.300 M | 65.000 M | |
| Total Receivables | 328.500 M | 439.300 M | 283.000 M | 285.000 M | 305.200 M | 404.600 M | 422.500 M | 310.600 M | |
| Current Cash | 242.800 M | 249.800 M | 88.500 M | 122.000 M | 156.500 M | 134.000 M | 25.900 M | 168.200 M | |
| Total Non-current Assets | 3.585 B | 3.570 B | 3.661 B | 3.640 B | 3.657 B | 3.692 B | 3.708 B | 3.728 B | |
| Property Plant Equipment | 1.907 B | 1.963 B | 1.967 B | 2.029 B | 2.059 B | 2.090 B | 2.116 B | 2.151 B | |
| Other Assets | 750.300 M | 708.300 M | 811.200 M | 767.900 M | 783.700 M | 808.600 M | 817.000 M | 831.900 M | |
| Intangible Assets | 178.000 M | 174.900 M | 188.100 M | 184.400 M | 180.800 M | 176.400 M | 172.500 M | 169.100 M | |
| Goodwill | 327.800 M | 327.800 M | 327.800 M | 327.800 M | 327.800 M | 327.800 M | 327.800 M | 327.800 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.459 B | 4.330 B | 4.227 B | 4.218 B | 4.293 B | 4.295 B | 4.220 B | 4.274 B | |
| Total liabilities | 2.160 B | 2.033 B | 1.957 B | 1.928 B | 1.903 B | 1.894 B | 1.846 B | 1.875 B | |
| Total current liabilities | 599.900 M | 581.600 M | 535.800 M | 549.000 M | 570.600 M | 562.300 M | 530.500 M | 584.500 M | |
| Accounts Payable | 293.100 M | 255.600 M | 268.400 M | 271.100 M | 293.800 M | 277.900 M | 277.500 M | 291.300 M | |
| Other liabilities | 127.100 M | 114.800 M | 116.000 M | 114.200 M | 107.800 M | 113.700 M | 112.500 M | 110.500 M | |
| Current long term debt | 57.300 M | 76.900 M | 46.300 M | 41.700 M | 39.700 M | 39.700 M | 39.700 M | 39.700 M | |
| Long term debt | 461.300 M | 427.700 M | 417.900 M | 408.500 M | 398.700 M | 389.300 M | 379.400 M | 370.000 M | |
| Other liabilities | 127.100 M | 114.800 M | 116.000 M | 114.200 M | 107.800 M | 113.700 M | 112.500 M | 110.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.299 B | 2.297 B | 2.270 B | 2.290 B | 2.390 B | 2.401 B | 2.374 B | 2.399 B | |
| Common stock | 38.300 M | 36.900 M | 36.100 M | 35.500 M | 35.100 M | 34.500 M | 34.400 M | 33.900 M | |
| Retained earnings | 2.014 B | 1.986 B | 1.970 B | 1.989 B | 2.084 B | 2.090 B | 2.078 B | 2.099 B |