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| Fiscal Date | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2024-02-02 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2022-12-05 | 2023-04-03 | 2023-06-05 | 2023-09-07 | 2025-01-07 | 2024-06-03 | 2024-09-05 | 2024-12-05 | |
| Assets | |||||||||
| Total Assets | 5.628 B | 5.543 B | 5.957 B | 5.672 B | 5.314 B | 5.250 B | 5.250 B | 5.275 B | |
| Current Assets | 1.247 B | 1.197 B | 1.675 B | 1.384 B | 1.131 B | 1.091 B | 1.103 B | 1.160 B | |
| Inventories | 0.000 | 71.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 135.000 M | 81.000 M | 72.000 M | 69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 135.000 M | 81.000 M | 72.000 M | 69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.059 B | 936.000 M | 995.000 M | 958.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 53.000 M | 109.000 M | 422.000 M | 352.000 M | 94.000 M | 49.000 M | 48.000 M | 46.000 M | |
| Total Non-current Assets | 4.381 B | 4.346 B | 4.282 B | 4.288 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 95.000 M | 92.000 M | 91.000 M | 90.000 M | 91.000 M | 93.000 M | 95.000 M | 99.000 M | |
| Other Assets | 143.000 M | 148.000 M | 173.000 M | 252.000 M | 4.092 B | 4.066 B | 4.052 B | 4.016 B | |
| Intangible Assets | 1.040 B | 1.009 B | 980.000 M | 951.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.911 B | 2.911 B | 2.851 B | 2.851 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.628 B | 5.543 B | 5.957 B | 5.672 B | 5.314 B | 5.250 B | 5.250 B | 5.275 B | |
| Total liabilities | 3.942 B | 3.849 B | 4.265 B | 3.829 B | 3.529 B | 3.491 B | 3.625 B | 3.663 B | |
| Total current liabilities | 1.230 B | 1.126 B | 1.553 B | 1.212 B | 1.158 B | 1.154 B | 1.292 B | 1.337 B | |
| Accounts Payable | 0.000 | 624.000 M | 0.000 | 0.000 | 567.000 M | 648.000 M | 639.000 M | 714.000 M | |
| Other liabilities | 189.000 M | 218.000 M | 233.000 M | 264.000 M | 321.000 M | 315.000 M | 344.000 M | 375.000 M | |
| Current long term debt | 15.000 M | 31.000 M | 46.000 M | 62.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.358 B | 2.343 B | 2.329 B | 2.215 B | 2.022 B | 1.993 B | 1.970 B | 1.939 B | |
| Other liabilities | 189.000 M | 218.000 M | 233.000 M | 264.000 M | 321.000 M | 315.000 M | 344.000 M | 375.000 M | |
| Minority interest | 10.000 M | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.686 B | 1.694 B | 1.692 B | 1.843 B | 1.785 B | 1.759 B | 1.625 B | 1.612 B | |
| Common stock | 55.000 M | 54.500 M | 54.300 M | 53.500 M | 337.000 M | 251.000 M | 63.000 M | 0.000 | |
| Retained earnings | 981.000 M | 1.035 B | 1.113 B | 1.340 B | 1.432 B | 1.489 B | 1.551 B | 1.602 B |