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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 | 2022-08-08 | 2022-11-08 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 5.891 B | 5.783 B | 5.700 B | 5.748 B | 5.657 B | 5.574 B | 5.632 B | 5.650 B | |
| Current Assets | 4.943 B | 4.825 B | 4.753 B | 4.821 B | 4.720 B | 4.680 B | 4.794 B | 4.796 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 32.730 M | 35.314 M | 29.120 M | 34.662 M | 34.327 M | 38.141 M | 31.149 M | 35.808 M | |
| Short Term Investments | 4.179 B | 4.034 B | 4.030 B | 4.036 B | 3.963 B | 3.894 B | 4.026 B | 4.012 B | |
| Total Receivables | 729.068 M | 749.652 M | 693.296 M | 728.694 M | 711.078 M | 724.265 M | 702.264 M | 718.814 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 948.313 M | 957.897 M | 946.897 M | 926.364 M | 937.513 M | 894.000 M | 837.794 M | 854.060 M | |
| Property Plant Equipment | 30.413 M | 30.197 M | 29.968 M | 30.435 M | 30.202 M | 29.990 M | 29.757 M | 29.523 M | |
| Other Assets | 269.754 M | 266.971 M | 266.752 M | 263.531 M | 268.906 M | 269.593 M | 263.034 M | 279.003 M | |
| Intangible Assets | 70.098 M | 68.466 M | 66.835 M | 65.203 M | 63.571 M | 61.939 M | 60.308 M | 58.676 M | |
| Goodwill | 49.610 M | 49.610 M | 49.610 M | 49.610 M | 49.610 M | 5.500 M | 5.500 M | 5.500 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.891 B | 5.783 B | 5.700 B | 5.748 B | 5.657 B | 5.574 B | 5.632 B | 5.650 B | |
| Total liabilities | 4.721 B | 4.717 B | 4.596 B | 4.610 B | 4.538 B | 4.562 B | 4.520 B | 4.537 B | |
| Total current liabilities | 4.482 B | 4.486 B | 4.409 B | 4.397 B | 4.314 B | 4.347 B | 4.286 B | 4.317 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 220.632 M | 210.654 M | 138.573 M | 193.733 M | 206.095 M | 197.990 M | 216.618 M | 201.792 M | |
| Current long term debt | 425.878 M | 426.436 M | 426.983 M | 427.526 M | 426.026 M | 426.579 M | 427.133 M | 427.774 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 220.632 M | 210.654 M | 138.573 M | 193.733 M | 206.095 M | 197.990 M | 216.618 M | 201.792 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.170 B | 1.066 B | 1.104 B | 1.138 B | 1.120 B | 1.012 B | 1.112 B | 1.113 B | |
| Common stock | 54.068 M | 53.990 M | 53.962 M | 53.987 M | 53.815 M | 51.837 M | 50.929 M | 51.013 M | |
| Retained earnings | 1.424 B | 1.412 B | 1.423 B | 1.414 B | 1.425 B | 1.376 B | 1.382 B | 1.387 B |