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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 | 2022-11-03 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-11-02 | 2024-02-28 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 5.341 B | 5.334 B | 5.332 B | 5.213 B | 5.246 B | 5.353 B | 5.436 B | 5.477 B | |
| Current Assets | 597.700 M | 558.700 M | 563.700 M | 527.200 M | 587.200 M | 671.500 M | 728.800 M | 771.100 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 90.300 M | 88.200 M | 84.200 M | 86.200 M | 91.900 M | 82.300 M | 81.400 M | 79.100 M | |
| Short Term Investments | 90.300 M | 88.200 M | 84.200 M | 86.200 M | 91.900 M | 82.300 M | 81.400 M | 79.100 M | |
| Total Receivables | 463.400 M | 414.500 M | 419.500 M | 410.300 M | 465.600 M | 553.900 M | 616.400 M | 657.100 M | |
| Current Cash | 44.000 M | 56.000 M | 60.000 M | 30.700 M | 29.700 M | 35.300 M | 31.000 M | 34.900 M | |
| Total Non-current Assets | 4.743 B | 4.775 B | 4.768 B | 4.686 B | 4.659 B | 4.681 B | 4.707 B | 4.706 B | |
| Property Plant Equipment | 711.700 M | 715.700 M | 713.000 M | 692.500 M | 702.800 M | 708.300 M | 722.600 M | 732.000 M | |
| Other Assets | 63.900 M | 64.800 M | 68.000 M | 66.600 M | 66.900 M | 66.400 M | 67.800 M | 67.700 M | |
| Intangible Assets | 839.600 M | 811.100 M | 784.800 M | 743.800 M | 708.000 M | 686.500 M | 661.300 M | 633.100 M | |
| Goodwill | 2.749 B | 2.785 B | 2.788 B | 2.752 B | 2.739 B | 2.756 B | 2.758 B | 2.757 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.341 B | 5.334 B | 5.332 B | 5.213 B | 5.246 B | 5.353 B | 5.436 B | 5.477 B | |
| Total liabilities | 3.018 B | 2.914 B | 2.887 B | 2.731 B | 2.771 B | 2.830 B | 2.913 B | 2.945 B | |
| Total current liabilities | 586.800 M | 621.900 M | 580.500 M | 619.100 M | 650.400 M | 718.000 M | 654.900 M | 681.100 M | |
| Accounts Payable | 200.400 M | 213.500 M | 195.300 M | 207.000 M | 202.500 M | 212.100 M | 198.300 M | 200.200 M | |
| Other liabilities | 46.000 M | 47.700 M | 47.000 M | 36.100 M | 35.800 M | 34.500 M | 34.300 M | 33.500 M | |
| Current long term debt | 19.800 M | 25.200 M | 18.600 M | 15.600 M | 15.800 M | 20.600 M | 17.300 M | 17.500 M | |
| Long term debt | 1.652 B | 1.484 B | 1.487 B | 1.294 B | 1.297 B | 1.278 B | 1.399 B | 1.392 B | |
| Other liabilities | 46.000 M | 47.700 M | 47.000 M | 36.100 M | 35.800 M | 34.500 M | 34.300 M | 33.500 M | |
| Minority interest | 3.300 M | 4.300 M | 600.000 K | 600.000 K | 700.000 K | 400.000 K | 400.000 K | 400.000 K | |
| Total Shareholder equity | 2.322 B | 2.420 B | 2.445 B | 2.482 B | 2.476 B | 2.523 B | 2.523 B | 2.532 B | |
| Common stock | 92.200 M | 92.100 M | 92.300 M | 92.500 M | 92.500 M | 92.300 M | 92.600 M | 92.700 M | |
| Retained earnings | 1.379 B | 1.411 B | 1.422 B | 1.373 B | 1.375 B | 1.389 B | 1.403 B | 1.409 B |