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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 | 2023-02-27 | 2023-04-28 | 2023-07-27 | 2023-11-02 | 2024-02-29 | 2024-04-25 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 2.215 B | 2.162 B | 2.166 B | 2.142 B | 2.114 B | 2.125 B | 2.155 B | 2.178 B | |
| Current Assets | 402.748 M | 329.061 M | 357.013 M | 350.914 M | 350.635 M | 329.069 M | 390.447 M | 398.868 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 46.928 M | 43.285 M | 38.565 M | 35.772 M | 35.451 M | 44.758 M | 38.589 M | 39.509 M | |
| Short Term Investments | 46.928 M | 43.285 M | 38.565 M | 35.772 M | 35.451 M | 44.758 M | 38.589 M | 39.509 M | |
| Total Receivables | 81.676 M | 62.953 M | 71.860 M | 92.092 M | 105.279 M | 76.102 M | 83.082 M | 89.639 M | |
| Current Cash | 274.144 M | 222.823 M | 227.314 M | 206.492 M | 196.667 M | 208.209 M | 253.564 M | 256.239 M | |
| Total Non-current Assets | 1.813 B | 1.833 B | 1.809 B | 1.791 B | 1.763 B | 1.796 B | 1.765 B | 1.779 B | |
| Property Plant Equipment | 136.073 M | 132.845 M | 124.298 M | 121.066 M | 117.872 M | 118.529 M | 116.419 M | 116.253 M | |
| Other Assets | 36.368 M | 35.773 M | 36.306 M | 37.607 M | 38.770 M | 38.351 M | 39.091 M | 45.757 M | |
| Intangible Assets | 259.855 M | 260.541 M | 256.715 M | 253.353 M | 249.514 M | 251.623 M | 248.855 M | 249.469 M | |
| Goodwill | 1.226 B | 1.251 B | 1.243 B | 1.238 B | 1.228 B | 1.252 B | 1.230 B | 1.241 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.215 B | 2.162 B | 2.166 B | 2.142 B | 2.114 B | 2.125 B | 2.155 B | 2.178 B | |
| Total liabilities | 616.769 M | 525.957 M | 555.339 M | 543.506 M | 519.346 M | 472.695 M | 512.653 M | 499.424 M | |
| Total current liabilities | 259.917 M | 209.944 M | 241.709 M | 242.087 M | 265.491 M | 209.619 M | 261.723 M | 253.439 M | |
| Accounts Payable | 54.736 M | 45.826 M | 54.497 M | 53.364 M | 54.856 M | 49.247 M | 56.835 M | 54.624 M | |
| Other liabilities | 45.139 M | 46.006 M | 44.040 M | 41.794 M | 42.959 M | 45.603 M | 42.885 M | 44.763 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 141.234 M | 101.396 M | 101.344 M | 101.309 M | 61.247 M | 61.400 M | 61.256 M | 61.329 M | |
| Other liabilities | 45.139 M | 46.006 M | 44.040 M | 41.794 M | 42.959 M | 45.603 M | 42.885 M | 44.763 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.598 B | 1.636 B | 1.610 B | 1.599 B | 1.595 B | 1.653 B | 1.643 B | 1.678 B | |
| Common stock | 23.550 M | 23.422 M | 23.430 M | 23.450 M | 23.365 M | 23.367 M | 23.391 M | 23.442 M | |
| Retained earnings | 156.704 M | 159.690 M | 142.893 M | 140.368 M | 144.365 M | 168.871 M | 183.800 M | 198.908 M |