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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-15 | 2023-02-09 | 2023-05-03 | 2023-08-04 | 2023-11-20 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 4.687 B | 4.796 B | 6.300 B | 6.208 B | 6.289 B | 6.271 B | 6.205 B | 6.128 B | |
| Current Assets | 1.069 B | 1.127 B | 1.166 B | 1.103 B | 1.277 B | 1.134 B | 1.153 B | 1.092 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 159.919 M | 177.170 M | 202.916 M | 196.293 M | 177.865 M | 191.412 M | 198.344 M | 169.063 M | |
| Short Term Investments | 159.919 M | 177.170 M | 202.916 M | 196.293 M | 177.865 M | 191.412 M | 198.344 M | 169.063 M | |
| Total Receivables | 636.556 M | 562.036 M | 643.017 M | 625.471 M | 811.398 M | 678.000 M | 705.493 M | 674.959 M | |
| Current Cash | 272.182 M | 387.588 M | 320.477 M | 281.513 M | 288.103 M | 264.997 M | 248.971 M | 247.749 M | |
| Total Non-current Assets | 3.619 B | 3.669 B | 5.133 B | 5.104 B | 5.011 B | 5.137 B | 5.052 B | 5.036 B | |
| Property Plant Equipment | 98.101 M | 95.142 M | 92.003 M | 89.180 M | 88.391 M | 85.389 M | 81.811 M | 77.535 M | |
| Other Assets | 390.267 M | 395.891 M | 391.464 M | 387.586 M | 356.978 M | 375.077 M | 348.334 M | 323.133 M | |
| Intangible Assets | 382.718 M | 373.837 M | 979.221 M | 959.120 M | 941.249 M | 953.370 M | 931.471 M | 910.505 M | |
| Goodwill | 2.354 B | 2.389 B | 3.369 B | 3.377 B | 3.359 B | 3.458 B | 3.446 B | 3.442 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.687 B | 4.796 B | 6.300 B | 6.208 B | 6.289 B | 6.271 B | 6.205 B | 6.128 B | |
| Total liabilities | 2.391 B | 2.395 B | 3.781 B | 3.609 B | 3.612 B | 3.465 B | 3.262 B | 3.113 B | |
| Total current liabilities | 792.258 M | 786.742 M | 1.593 B | 1.612 B | 1.671 B | 950.333 M | 1.515 B | 1.569 B | |
| Accounts Payable | 40.153 M | 38.983 M | 37.693 M | 18.492 M | 43.480 M | 14.384 M | 19.637 M | 47.153 M | |
| Other liabilities | 52.379 M | 49.160 M | 55.010 M | 52.235 M | 55.994 M | 58.600 M | 57.530 M | 56.892 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 9.375 M | 12.500 M | 514.677 M | 518.071 M | |
| Long term debt | 1.351 B | 1.351 B | 1.918 B | 1.738 B | 1.686 B | 2.248 B | 1.491 B | 1.293 B | |
| Other liabilities | 52.379 M | 49.160 M | 55.010 M | 52.235 M | 55.994 M | 58.600 M | 57.530 M | 56.892 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.296 B | 2.401 B | 2.519 B | 2.599 B | 2.677 B | 2.807 B | 2.943 B | 3.015 B | |
| Common stock | 117.348 M | 117.819 M | 118.260 M | 118.483 M | 118.802 M | 119.124 M | 119.587 M | 119.893 M | |
| Retained earnings | 727.737 M | 802.772 M | 866.276 M | 927.674 M | 973.277 M | 1.040 B | 1.154 B | 1.223 B |