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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 | 2022-10-25 | 2023-02-10 | 2023-04-25 | 2023-07-25 | 2023-10-31 | 2024-02-09 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 4.778 B | 4.998 B | 5.059 B | 4.763 B | 4.865 B | 5.518 B | 5.479 B | 5.457 B | |
| Current Assets | 1.527 B | 1.748 B | 1.811 B | 1.524 B | 1.639 B | 1.418 B | 1.365 B | 1.315 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 134.436 M | 91.174 M | 88.375 M | 118.971 M | 107.511 M | 116.905 M | 99.991 M | 154.164 M | |
| Short Term Investments | 134.436 M | 91.174 M | 88.375 M | 118.971 M | 107.511 M | 116.905 M | 99.991 M | 154.164 M | |
| Total Receivables | 525.360 M | 663.236 M | 641.584 M | 612.885 M | 603.266 M | 839.555 M | 745.611 M | 709.487 M | |
| Current Cash | 867.112 M | 993.564 M | 1.077 B | 788.444 M | 924.713 M | 461.693 M | 515.473 M | 451.401 M | |
| Total Non-current Assets | 3.251 B | 3.250 B | 3.248 B | 3.239 B | 3.226 B | 4.100 B | 4.114 B | 4.142 B | |
| Property Plant Equipment | 54.341 M | 53.853 M | 58.839 M | 60.966 M | 58.036 M | 55.920 M | 55.802 M | 63.974 M | |
| Other Assets | 29.474 M | 37.341 M | 40.868 M | 37.453 M | 38.631 M | 43.903 M | 47.716 M | 49.471 M | |
| Intangible Assets | 565.582 M | 558.517 M | 551.012 M | 546.425 M | 536.129 M | 956.234 M | 948.479 M | 949.166 M | |
| Goodwill | 2.226 B | 2.230 B | 2.231 B | 2.232 B | 2.230 B | 2.888 B | 2.891 B | 2.909 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.778 B | 4.998 B | 5.059 B | 4.763 B | 4.865 B | 5.518 B | 5.479 B | 5.457 B | |
| Total liabilities | 5.855 B | 6.005 B | 5.960 B | 5.956 B | 5.915 B | 6.258 B | 6.129 B | 6.191 B | |
| Total current liabilities | 1.067 B | 1.251 B | 1.209 B | 1.218 B | 1.205 B | 1.517 B | 1.369 B | 1.376 B | |
| Accounts Payable | 5.303 M | 15.039 M | 10.746 M | 7.277 M | 10.224 M | 9.812 M | 12.048 M | 12.922 M | |
| Other liabilities | 98.968 M | 91.027 M | 91.294 M | 92.366 M | 83.723 M | 96.970 M | 99.688 M | 105.901 M | |
| Current long term debt | 8.711 M | 8.713 M | 8.715 M | 8.717 M | 8.719 M | 10.902 M | 0.000 | 0.000 | |
| Long term debt | 4.504 B | 4.503 B | 4.502 B | 4.501 B | 4.500 B | 4.497 B | 4.508 B | 4.509 B | |
| Other liabilities | 98.968 M | 91.027 M | 91.294 M | 92.366 M | 83.723 M | 96.970 M | 99.688 M | 105.901 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.077 B | -1.008 B | -901.364 M | -1.194 B | -1.049 B | -739.764 M | -650.517 M | -734.483 M | |
| Common stock | 80.500 M | 79.970 M | 80.041 M | 79.592 M | 79.116 M | 79.099 M | 79.195 M | 79.085 M | |
| Retained earnings | 3.359 B | 3.473 B | 3.600 B | 3.736 B | 3.886 B | 4.180 B | 4.306 B | 4.446 B |