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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 | 2022-10-28 | 2023-02-10 | 2023-05-03 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-05-02 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 2.911 B | 2.964 B | 2.912 B | 3.068 B | 3.021 B | 3.011 B | 2.890 B | 2.938 B | |
| Current Assets | 2.250 B | 2.285 B | 2.252 B | 2.378 B | 2.328 B | 2.297 B | 2.187 B | 2.227 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 151.178 M | 175.465 M | 184.237 M | 139.095 M | 133.673 M | 133.481 M | 161.661 M | 148.023 M | |
| Short Term Investments | 151.178 M | 175.465 M | 184.237 M | 139.095 M | 133.673 M | 133.481 M | 161.661 M | 148.023 M | |
| Total Receivables | 1.101 B | 1.018 B | 1.009 B | 974.008 M | 941.121 M | 860.872 M | 861.450 M | 893.467 M | |
| Current Cash | 593.348 M | 658.626 M | 547.729 M | 722.763 M | 729.472 M | 731.740 M | 540.939 M | 547.370 M | |
| Total Non-current Assets | 660.735 M | 679.376 M | 659.812 M | 689.537 M | 692.941 M | 713.650 M | 703.047 M | 710.409 M | |
| Property Plant Equipment | 106.286 M | 109.687 M | 107.687 M | 106.267 M | 108.604 M | 108.809 M | 107.410 M | 113.202 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 28.444 M | 27.354 M | 0.000 | 14.112 M | 12.675 M | |
| Intangible Assets | 2.084 M | 5.317 M | 4.596 M | 3.875 M | 3.154 M | 17.480 M | 2.130 M | 1.825 M | |
| Goodwill | 221.426 M | 237.810 M | 237.911 M | 238.222 M | 237.575 M | 237.970 M | 237.726 M | 237.640 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.911 B | 2.964 B | 2.912 B | 3.068 B | 3.021 B | 3.011 B | 2.890 B | 2.938 B | |
| Total liabilities | 1.420 B | 1.396 B | 1.314 B | 1.442 B | 1.441 B | 1.422 B | 1.370 B | 1.458 B | |
| Total current liabilities | 1.234 B | 1.216 B | 1.148 B | 1.277 B | 1.276 B | 1.235 B | 1.180 B | 1.263 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 34.481 M | 27.960 M | 29.422 M | 29.787 M | 30.095 M | 25.887 M | 25.589 M | 26.356 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 34.481 M | 27.960 M | 29.422 M | 29.787 M | 30.095 M | 25.887 M | 25.589 M | 26.356 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.491 B | 1.569 B | 1.598 B | 1.625 B | 1.580 B | 1.588 B | 1.519 B | 1.480 B | |
| Common stock | 107.855 M | 106.950 M | 106.420 M | 106.102 M | 105.340 M | 104.258 M | 103.787 M | 103.151 M | |
| Retained earnings | 282.992 M | 318.508 M | 328.112 M | 337.302 M | 290.178 M | 266.169 M | 191.666 M | 143.532 M |