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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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.714 B | 3.454 B | 3.544 B | 3.523 B | 3.722 B | 3.803 B | 3.827 B | 3.954 B | |
| Current Assets | 1.318 B | 1.662 B | 1.704 B | 1.682 B | 1.871 B | 1.891 B | 1.885 B | 1.999 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 629.498 M | 862.285 M | 792.574 M | 840.490 M | 929.858 M | 878.803 M | 982.016 M | 1.010 B | |
| Short Term Investments | 629.498 M | 862.285 M | 792.574 M | 840.490 M | 929.858 M | 878.803 M | 982.016 M | 1.010 B | |
| Total Receivables | 597.195 M | 687.884 M | 663.119 M | 746.493 M | 818.284 M | 851.612 M | 685.439 M | 811.945 M | |
| Current Cash | 91.254 M | 111.937 M | 248.692 M | 94.756 M | 122.692 M | 160.736 M | 217.778 M | 177.600 M | |
| Total Non-current Assets | 1.396 B | 1.792 B | 1.840 B | 1.841 B | 1.851 B | 1.912 B | 1.942 B | 1.955 B | |
| Property Plant Equipment | 462.801 M | 508.689 M | 493.859 M | 483.612 M | 480.598 M | 489.395 M | 475.929 M | 462.992 M | |
| Other Assets | 25.036 M | 23.078 M | 21.786 M | 23.200 M | 25.388 M | 24.112 M | 20.547 M | 18.074 M | |
| Intangible Assets | 176.077 M | 270.349 M | 249.381 M | 243.307 M | 237.945 M | 232.752 M | 227.561 M | 222.369 M | |
| Goodwill | 591.646 M | 820.322 M | 871.808 M | 871.712 M | 857.650 M | 857.650 M | 857.650 M | 857.650 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.714 B | 3.454 B | 3.544 B | 3.523 B | 3.722 B | 3.803 B | 3.827 B | 3.954 B | |
| Total liabilities | 1.681 B | 2.386 B | 2.435 B | 2.414 B | 2.572 B | 2.606 B | 2.591 B | 2.705 B | |
| Total current liabilities | 889.328 M | 1.086 B | 1.138 B | 1.134 B | 1.289 B | 1.298 B | 1.335 B | 1.448 B | |
| Accounts Payable | 345.476 M | 477.327 M | 534.956 M | 561.277 M | 513.412 M | 500.093 M | 628.962 M | 632.452 M | |
| Other liabilities | 35.660 M | 39.003 M | 43.915 M | 46.946 M | 44.626 M | 43.150 M | 47.912 M | 47.930 M | |
| Current long term debt | 63.116 M | 80.094 M | 78.137 M | 77.538 M | 76.151 M | 85.233 M | 72.903 M | 89.530 M | |
| Long term debt | 637.914 M | 1.122 B | 1.065 B | 1.035 B | 1.037 B | 1.014 B | 885.369 M | 862.216 M | |
| Other liabilities | 35.660 M | 39.003 M | 43.915 M | 46.946 M | 44.626 M | 43.150 M | 47.912 M | 47.930 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.033 B | 1.068 B | 1.109 B | 1.109 B | 1.150 B | 1.197 B | 1.236 B | 1.249 B | |
| Common stock | 53.263 M | 53.181 M | 53.116 M | 53.184 M | 53.301 M | 53.339 M | 53.364 M | 53.490 M | |
| Retained earnings | 769.523 M | 809.369 M | 847.681 M | 845.795 M | 881.628 M | 926.569 M | 961.028 M | 976.749 M |