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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 | 2022-08-03 | 2022-11-08 | 2023-02-16 | 2023-05-04 | 2023-08-02 | 2023-12-04 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 5.090 B | 5.081 B | 5.140 B | 5.073 B | 5.074 B | 5.040 B | 4.960 B | 5.795 B | |
| Current Assets | 570.700 M | 541.100 M | 564.500 M | 545.500 M | 584.900 M | 639.400 M | 633.300 M | 700.100 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 151.600 M | 171.300 M | 176.300 M | 187.000 M | 198.200 M | 201.900 M | 174.600 M | 204.200 M | |
| Short Term Investments | 151.600 M | 171.300 M | 176.300 M | 187.000 M | 198.200 M | 201.900 M | 174.600 M | 204.200 M | |
| Total Receivables | 255.600 M | 238.700 M | 278.100 M | 254.300 M | 263.600 M | 272.600 M | 285.100 M | 317.900 M | |
| Current Cash | 163.500 M | 131.100 M | 110.100 M | 104.200 M | 123.100 M | 164.900 M | 173.600 M | 178.000 M | |
| Total Non-current Assets | 4.520 B | 4.540 B | 4.575 B | 4.527 B | 4.489 B | 4.401 B | 4.327 B | 5.095 B | |
| Property Plant Equipment | 120.000 M | 163.000 M | 164.800 M | 173.800 M | 181.800 M | 183.600 M | 173.700 M | 186.600 M | |
| Other Assets | 118.600 M | 151.900 M | 146.900 M | 148.900 M | 161.600 M | 149.500 M | 139.700 M | 149.100 M | |
| Intangible Assets | 1.617 B | 1.568 B | 1.515 B | 1.464 B | 1.413 B | 1.362 B | 1.311 B | 1.627 B | |
| Goodwill | 2.551 B | 2.549 B | 2.658 B | 2.649 B | 2.647 B | 2.629 B | 2.629 B | 3.049 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.090 B | 5.081 B | 5.140 B | 5.073 B | 5.074 B | 5.040 B | 4.960 B | 5.795 B | |
| Total liabilities | 2.340 B | 2.313 B | 2.419 B | 2.353 B | 2.331 B | 2.297 B | 2.209 B | 2.972 B | |
| Total current liabilities | 362.700 M | 346.000 M | 349.800 M | 318.100 M | 325.200 M | 337.700 M | 346.200 M | 392.000 M | |
| Accounts Payable | 56.400 M | 25.000 M | 33.400 M | 24.600 M | 26.100 M | 20.100 M | 22.700 M | 27.100 M | |
| Other liabilities | 37.200 M | 41.800 M | 41.800 M | 43.300 M | 41.200 M | 39.200 M | 37.700 M | 39.500 M | |
| Current long term debt | 41.500 M | 49.500 M | 69.400 M | 58.300 M | 62.600 M | 67.000 M | 72.800 M | 91.000 M | |
| Long term debt | 1.749 B | 1.728 B | 1.733 B | 1.707 B | 1.692 B | 1.646 B | 1.571 B | 2.190 B | |
| Other liabilities | 37.200 M | 41.800 M | 41.800 M | 43.300 M | 41.200 M | 39.200 M | 37.700 M | 39.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.751 B | 2.768 B | 2.721 B | 2.719 B | 2.743 B | 2.743 B | 2.751 B | 2.824 B | |
| Common stock | 294.659 M | 417.701 M | 418.244 M | 417.347 M | 418.526 M | 419.009 M | 419.468 M | 420.427 M | |
| Retained earnings | -55.300 M | -84.800 M | -121.900 M | -121.600 M | -121.300 M | -138.100 M | -136.700 M | -171.800 M |