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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 | 2022-11-01 | 2023-02-23 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 2.140 B | 2.175 B | 2.243 B | 2.337 B | 2.485 B | 2.584 B | 2.766 B | 2.957 B | |
| Current Assets | 551.402 M | 530.886 M | 513.514 M | 578.869 M | 645.593 M | 648.694 M | 416.260 M | 446.061 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 54.123 M | 29.752 M | 45.781 M | 42.879 M | 35.957 M | 39.732 M | 58.144 M | 51.859 M | |
| Short Term Investments | 54.123 M | 29.752 M | 45.781 M | 42.879 M | 35.957 M | 39.732 M | 58.144 M | 51.859 M | |
| Total Receivables | 347.454 M | 313.744 M | 301.308 M | 300.993 M | 360.374 M | 312.747 M | 345.808 M | 383.033 M | |
| Current Cash | 149.825 M | 187.390 M | 166.425 M | 234.997 M | 249.262 M | 296.215 M | 12.308 M | 11.169 M | |
| Total Non-current Assets | 1.589 B | 1.644 B | 1.729 B | 1.758 B | 1.840 B | 1.935 B | 2.349 B | 2.511 B | |
| Property Plant Equipment | 1.439 B | 1.483 B | 1.568 B | 1.608 B | 1.673 B | 1.763 B | 2.177 B | 2.341 B | |
| Other Assets | 23.935 M | 22.600 M | 27.551 M | 22.539 M | 22.596 M | 35.533 M | 25.988 M | 25.525 M | |
| Intangible Assets | 18.362 M | 18.149 M | 17.936 M | 17.722 M | 17.509 M | 17.296 M | 17.082 M | 16.869 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.140 B | 2.175 B | 2.243 B | 2.337 B | 2.485 B | 2.584 B | 2.766 B | 2.957 B | |
| Total liabilities | 633.842 M | 595.369 M | 591.859 M | 590.889 M | 635.856 M | 642.071 M | 736.776 M | 821.036 M | |
| Total current liabilities | 338.469 M | 274.085 M | 270.531 M | 267.294 M | 299.228 M | 322.056 M | 337.772 M | 327.828 M | |
| Accounts Payable | 114.697 M | 99.792 M | 108.362 M | 98.249 M | 112.594 M | 141.877 M | 153.487 M | 155.590 M | |
| Other liabilities | 64.089 M | 60.443 M | 64.118 M | 66.869 M | 62.550 M | 61.397 M | 66.635 M | 66.705 M | |
| Current long term debt | 15.914 M | 14.519 M | 14.452 M | 11.681 M | 10.971 M | 10.173 M | 7.498 M | 7.577 M | |
| Long term debt | 18.936 M | 16.489 M | 12.052 M | 9.677 M | 7.963 M | 6.315 M | 76.553 M | 169.098 M | |
| Other liabilities | 64.089 M | 60.443 M | 64.118 M | 66.869 M | 62.550 M | 61.397 M | 66.635 M | 66.705 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.506 B | 1.579 B | 1.651 B | 1.746 B | 1.849 B | 1.941 B | 2.029 B | 2.136 B | |
| Common stock | 26.539 M | 26.643 M | 26.600 M | 26.634 M | 26.644 M | 26.650 M | 26.672 M | 26.691 M | |
| Retained earnings | 1.236 B | 1.307 B | 1.383 B | 1.475 B | 1.573 B | 1.662 B | 1.753 B | 1.855 B |