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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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.330 B | 1.399 B | 1.360 B | 1.465 B | 1.561 B | 1.579 B | 1.583 B | 1.583 B | |
| Current Assets | 834.858 M | 890.291 M | 848.342 M | 940.201 M | 1.032 B | 1.026 B | 1.026 B | 1.017 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 352.105 M | 357.764 M | 376.525 M | 431.105 M | 448.193 M | 475.418 M | 493.453 M | 446.521 M | |
| Short Term Investments | 352.105 M | 357.764 M | 376.525 M | 431.105 M | 448.193 M | 475.418 M | 493.453 M | 446.521 M | |
| Total Receivables | 446.986 M | 481.487 M | 424.778 M | 486.246 M | 553.619 M | 525.927 M | 528.823 M | 568.915 M | |
| Current Cash | 35.767 M | 51.040 M | 47.039 M | 22.850 M | 30.471 M | 24.899 M | 3.911 M | 1.869 M | |
| Total Non-current Assets | 495.098 M | 508.567 M | 511.895 M | 524.602 M | 528.450 M | 552.502 M | 557.303 M | 565.937 M | |
| Property Plant Equipment | 217.840 M | 233.175 M | 237.835 M | 247.479 M | 256.295 M | 268.978 M | 272.569 M | 278.099 M | |
| Other Assets | 38.440 M | 37.747 M | 38.171 M | 39.701 M | 38.134 M | 39.336 M | 39.444 M | 39.354 M | |
| Intangible Assets | 89.124 M | 87.557 M | 86.386 M | 86.013 M | 83.790 M | 83.516 M | 81.449 M | 79.855 M | |
| Goodwill | 115.151 M | 115.847 M | 115.913 M | 116.976 M | 115.728 M | 116.953 M | 115.865 M | 115.372 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.330 B | 1.399 B | 1.360 B | 1.465 B | 1.561 B | 1.579 B | 1.583 B | 1.583 B | |
| Total liabilities | 794.079 M | 838.658 M | 782.672 M | 860.503 M | 935.274 M | 927.544 M | 919.770 M | 949.900 M | |
| Total current liabilities | 585.014 M | 666.960 M | 624.845 M | 684.560 M | 740.651 M | 747.202 M | 732.358 M | 747.443 M | |
| Accounts Payable | 281.708 M | 315.323 M | 294.310 M | 337.699 M | 377.690 M | 359.363 M | 321.277 M | 344.130 M | |
| Other liabilities | 66.752 M | 67.286 M | 70.058 M | 70.642 M | 71.608 M | 76.835 M | 79.492 M | 84.820 M | |
| Current long term debt | 6.221 M | 6.201 M | 6.265 M | 7.524 M | 7.404 M | 9.092 M | 8.462 M | 8.785 M | |
| Long term debt | 83.403 M | 37.792 M | 22.537 M | 40.525 M | 57.502 M | 29.502 M | 31.499 M | 40.093 M | |
| Other liabilities | 66.752 M | 67.286 M | 70.058 M | 70.642 M | 71.608 M | 76.835 M | 79.492 M | 84.820 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 535.877 M | 560.200 M | 577.565 M | 604.300 M | 625.459 M | 651.202 M | 663.720 M | 633.342 M | |
| Common stock | 16.659 M | 16.571 M | 16.618 M | 16.707 M | 16.710 M | 16.693 M | 16.711 M | 16.756 M | |
| Retained earnings | 383.526 M | 404.908 M | 427.329 M | 449.602 M | 471.114 M | 492.529 M | 511.114 M | 480.700 M |