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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-04-28 | 2022-08-19 | 2022-11-04 | 2023-02-03 | 2023-05-05 | 2023-08-18 | 2023-11-03 | 2024-02-02 | |
| Assets | |||||||||
| Total Assets | 3.125 B | 3.361 B | 3.371 B | 3.614 B | 3.839 B | 4.107 B | 4.080 B | 4.449 B | |
| Current Assets | 1.685 B | 1.899 B | 1.867 B | 2.135 B | 2.444 B | 2.736 B | 2.736 B | 2.272 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 80.393 M | 68.016 M | 96.999 M | 107.232 M | 115.722 M | 146.136 M | 129.617 M | 133.834 M | |
| Short Term Investments | 80.393 M | 68.016 M | 96.999 M | 107.232 M | 115.722 M | 146.136 M | 129.617 M | 133.834 M | |
| Total Receivables | 264.236 M | 312.414 M | 246.781 M | 354.844 M | 346.348 M | 477.678 M | 368.260 M | 526.379 M | |
| Current Cash | 1.281 B | 1.459 B | 1.523 B | 1.673 B | 1.982 B | 2.113 B | 2.238 B | 1.611 B | |
| Total Non-current Assets | 1.440 B | 1.462 B | 1.505 B | 1.479 B | 1.395 B | 1.370 B | 1.344 B | 2.178 B | |
| Property Plant Equipment | 83.687 M | 98.554 M | 103.336 M | 100.334 M | 85.564 M | 81.402 M | 79.631 M | 78.095 M | |
| Other Assets | 329.469 M | 326.646 M | 71.069 M | 71.795 M | 64.250 M | 73.052 M | 69.233 M | 68.497 M | |
| Intangible Assets | 105.103 M | 100.840 M | 92.544 M | 84.248 M | 76.093 M | 69.072 M | 60.842 M | 329.010 M | |
| Goodwill | 733.799 M | 732.666 M | 721.912 M | 723.229 M | 723.442 M | 727.211 M | 726.519 M | 1.286 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.125 B | 3.361 B | 3.371 B | 3.614 B | 3.839 B | 4.107 B | 4.080 B | 4.449 B | |
| Total liabilities | 2.822 B | 3.026 B | 2.891 B | 3.037 B | 3.257 B | 3.452 B | 3.305 B | 3.545 B | |
| Total current liabilities | 1.417 B | 1.594 B | 1.498 B | 1.645 B | 1.873 B | 2.028 B | 1.907 B | 2.118 B | |
| Accounts Payable | 0.000 | 67.355 M | 120.254 M | 130.318 M | 106.488 M | 159.293 M | 126.201 M | 160.469 M | |
| Other liabilities | 104.822 M | 131.237 M | 125.264 M | 132.225 M | 158.313 M | 213.920 M | 204.087 M | 234.996 M | |
| Current long term debt | 39.558 M | 40.638 M | 0.000 | 0.000 | 25.000 M | 37.500 M | 50.000 M | 50.000 M | |
| Long term debt | 1.276 B | 1.274 B | 999.463 M | 999.506 M | 974.550 M | 962.093 M | 949.637 M | 937.180 M | |
| Other liabilities | 104.822 M | 131.237 M | 125.264 M | 132.225 M | 158.313 M | 213.920 M | 204.087 M | 234.996 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 302.960 M | 335.603 M | 480.613 M | 577.492 M | 582.267 M | 654.672 M | 774.625 M | 904.923 M | |
| Common stock | 253.723 M | 254.459 M | 255.167 M | 255.874 M | 256.825 M | 257.362 M | 257.907 M | 258.601 M | |
| Retained earnings | -2.323 B | -2.429 B | -1.883 B | -2.088 B | -2.333 B | -2.510 B | -2.607 B | -2.790 B |