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| Fiscal Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-06 | 2022-09-01 | 2022-12-05 | 2023-04-03 | 2023-06-05 | 2023-09-07 | 2024-03-20 | 2024-06-03 | |
| Assets | |||||||||
| Total Assets | 5.716 B | 5.654 B | 5.628 B | 5.543 B | 5.957 B | 5.672 B | 5.314 B | 5.250 B | |
| Current Assets | 1.291 B | 1.270 B | 1.247 B | 1.197 B | 1.675 B | 1.384 B | 1.131 B | 1.091 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 71.000 M | 0.000 | 0.000 | 3.000 M | 0.000 | |
| Other Current Assets | 131.000 M | 135.000 M | 135.000 M | 81.000 M | 72.000 M | 69.000 M | 120.000 M | 108.000 M | |
| Short Term Investments | 131.000 M | 135.000 M | 135.000 M | 81.000 M | 72.000 M | 69.000 M | 120.000 M | 108.000 M | |
| Total Receivables | 1.104 B | 1.036 B | 1.059 B | 936.000 M | 995.000 M | 958.000 M | 914.000 M | 934.000 M | |
| Current Cash | 56.000 M | 99.000 M | 53.000 M | 109.000 M | 422.000 M | 352.000 M | 94.000 M | 49.000 M | |
| Total Non-current Assets | 4.425 B | 4.384 B | 4.381 B | 4.346 B | 4.282 B | 4.288 B | 4.183 B | 4.159 B | |
| Property Plant Equipment | 97.000 M | 95.000 M | 95.000 M | 92.000 M | 91.000 M | 90.000 M | 91.000 M | 93.000 M | |
| Other Assets | 102.000 M | 109.000 M | 143.000 M | 148.000 M | 173.000 M | 252.000 M | 163.000 M | 202.000 M | |
| Intangible Assets | 1.101 B | 1.069 B | 1.040 B | 1.009 B | 980.000 M | 951.000 M | 894.000 M | 865.000 M | |
| Goodwill | 2.911 B | 2.911 B | 2.911 B | 2.911 B | 2.851 B | 2.851 B | 2.851 B | 2.851 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.716 B | 5.654 B | 5.628 B | 5.543 B | 5.957 B | 5.672 B | 5.314 B | 5.250 B | |
| Total liabilities | 4.076 B | 4.011 B | 3.942 B | 3.849 B | 4.265 B | 3.829 B | 3.529 B | 3.491 B | |
| Total current liabilities | 1.334 B | 1.190 B | 1.230 B | 1.126 B | 1.553 B | 1.212 B | 1.158 B | 1.154 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 624.000 M | 0.000 | 0.000 | 567.000 M | 648.000 M | |
| Other liabilities | 170.000 M | 180.000 M | 189.000 M | 218.000 M | 233.000 M | 264.000 M | 174.000 M | 179.000 M | |
| Current long term debt | 119.000 M | 0.000 | 15.000 M | 31.000 M | 46.000 M | 62.000 M | 77.000 M | 90.000 M | |
| Long term debt | 2.342 B | 2.462 B | 2.358 B | 2.343 B | 2.329 B | 2.215 B | 2.022 B | 1.993 B | |
| Other liabilities | 170.000 M | 180.000 M | 189.000 M | 218.000 M | 233.000 M | 264.000 M | 174.000 M | 179.000 M | |
| Minority interest | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.640 B | 1.643 B | 1.686 B | 1.694 B | 1.692 B | 1.843 B | 1.785 B | 1.759 B | |
| Common stock | 56.100 M | 55.600 M | 55.000 M | 54.500 M | 54.300 M | 53.500 M | 51.800 M | 51.600 M | |
| Retained earnings | 870.000 M | 923.000 M | 981.000 M | 1.035 B | 1.113 B | 1.340 B | 1.432 B | 1.489 B |