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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 | 2023-02-21 | 2023-04-24 | 2023-07-28 | 2023-10-27 | 2024-02-20 | 2024-04-29 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 2.295 B | 2.384 B | 2.318 B | 2.325 B | 2.397 B | 2.520 B | 2.568 B | 2.529 B | |
| Current Assets | 1.452 B | 1.453 B | 1.431 B | 1.442 B | 1.519 B | 1.478 B | 1.555 B | 1.498 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 54.931 M | 48.703 M | 50.964 M | 55.610 M | 57.357 M | 54.464 M | 59.136 M | 61.472 M | |
| Short Term Investments | 86.517 M | 80.851 M | 82.743 M | 86.650 M | 90.105 M | 85.798 M | 91.094 M | 91.810 M | |
| Total Receivables | 573.915 M | 519.098 M | 513.970 M | 577.904 M | 574.541 M | 557.320 M | 617.001 M | 637.671 M | |
| Current Cash | 791.437 M | 853.008 M | 834.355 M | 777.051 M | 854.443 M | 834.697 M | 846.628 M | 768.291 M | |
| Total Non-current Assets | 843.211 M | 930.245 M | 887.074 M | 883.059 M | 877.846 M | 1.042 B | 1.013 B | 1.031 B | |
| Property Plant Equipment | 182.522 M | 181.029 M | 183.207 M | 180.503 M | 177.521 M | 171.364 M | 168.204 M | 167.563 M | |
| Other Assets | 70.304 M | 71.615 M | 75.828 M | 77.170 M | 75.719 M | 77.268 M | 94.699 M | 90.887 M | |
| Intangible Assets | 292.429 M | 292.834 M | 292.605 M | 292.146 M | 290.829 M | 322.226 M | 317.895 M | 313.968 M | |
| Goodwill | 117.509 M | 115.599 M | 115.602 M | 115.602 M | 115.597 M | 137.333 M | 137.204 M | 137.254 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.295 B | 2.384 B | 2.318 B | 2.325 B | 2.397 B | 2.520 B | 2.568 B | 2.529 B | |
| Total liabilities | 365.118 M | 429.729 M | 304.160 M | 301.411 M | 313.355 M | 388.175 M | 309.383 M | 281.562 M | |
| Total current liabilities | 327.423 M | 397.883 M | 272.505 M | 270.373 M | 282.052 M | 353.047 M | 275.982 M | 237.131 M | |
| Accounts Payable | 8.209 M | 13.283 M | 14.160 M | 7.220 M | 10.198 M | 10.618 M | 10.290 M | 9.199 M | |
| Other liabilities | 15.789 M | 13.060 M | 13.998 M | 15.006 M | 16.165 M | 17.893 M | 17.802 M | 18.962 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 | 15.789 M | 13.060 M | 13.998 M | 15.006 M | 16.165 M | 17.893 M | 17.802 M | 18.962 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.930 B | 1.954 B | 2.014 B | 2.024 B | 2.084 B | 2.132 B | 2.259 B | 2.248 B | |
| Common stock | 135.203 M | 134.711 M | 134.020 M | 132.854 M | 132.231 M | 131.267 M | 131.417 M | 130.815 M | |
| Retained earnings | 711.330 M | 694.287 M | 729.988 M | 724.672 M | 763.635 M | 762.586 M | 843.870 M | 823.549 M |