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| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-25 | 2023-02-03 | 2023-05-11 | 2023-08-10 | 2023-11-22 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 2.623 B | 2.731 B | 3.985 B | 3.974 B | 3.820 B | 3.951 B | 4.071 B | 4.085 B | |
| Current Assets | 1.158 B | 1.235 B | 1.469 B | 1.418 B | 1.356 B | 1.454 B | 1.480 B | 1.506 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 207.805 M | 274.538 M | 247.414 M | 239.800 M | 203.035 M | 214.842 M | 231.744 M | 240.402 M | |
| Short Term Investments | 207.805 M | 274.538 M | 247.414 M | 239.800 M | 203.035 M | 214.842 M | 231.744 M | 240.402 M | |
| Total Receivables | 765.317 M | 795.872 M | 989.966 M | 1.002 B | 984.158 M | 1.041 B | 1.038 B | 1.054 B | |
| Current Cash | 185.094 M | 164.397 M | 231.388 M | 176.056 M | 168.831 M | 198.689 M | 210.294 M | 212.321 M | |
| Total Non-current Assets | 1.465 B | 1.497 B | 2.516 B | 2.556 B | 2.464 B | 2.497 B | 2.591 B | 2.578 B | |
| Property Plant Equipment | 32.316 M | 34.890 M | 76.586 M | 81.321 M | 74.832 M | 74.971 M | 72.897 M | 70.694 M | |
| Other Assets | 57.976 M | 66.435 M | 74.524 M | 73.478 M | 70.507 M | 74.808 M | 94.948 M | 94.334 M | |
| Intangible Assets | 29.163 M | 27.536 M | 232.554 M | 225.032 M | 173.936 M | 168.134 M | 175.611 M | 164.459 M | |
| Goodwill | 1.110 B | 1.133 B | 1.856 B | 1.887 B | 1.880 B | 1.923 B | 1.978 B | 1.992 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.623 B | 2.731 B | 3.985 B | 3.974 B | 3.820 B | 3.951 B | 4.071 B | 4.085 B | |
| Total liabilities | 1.440 B | 1.408 B | 2.629 B | 2.521 B | 2.417 B | 2.413 B | 2.486 B | 2.419 B | |
| Total current liabilities | 916.017 M | 870.615 M | 1.173 B | 1.212 B | 1.208 B | 1.161 B | 1.194 B | 1.246 B | |
| Accounts Payable | 147.436 M | 151.256 M | 235.655 M | 188.807 M | 173.271 M | 207.062 M | 215.644 M | 198.341 M | |
| Other liabilities | 115.926 M | 121.965 M | 167.561 M | 166.411 M | 170.359 M | 155.665 M | 183.748 M | 164.464 M | |
| Current long term debt | 12.504 M | 12.505 M | 12.505 M | 12.505 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 246.250 M | 234.120 M | 1.065 B | 906.875 M | 879.529 M | 945.319 M | 951.031 M | 861.830 M | |
| Other liabilities | 115.926 M | 121.965 M | 167.561 M | 166.411 M | 170.359 M | 155.665 M | 183.748 M | 164.464 M | |
| Minority interest | 50.000 K | 59.000 K | 69.000 K | 73.000 K | 73.000 K | 81.000 K | 56.000 K | 65.000 K | |
| Total Shareholder equity | 1.183 B | 1.324 B | 1.356 B | 1.453 B | 1.403 B | 1.538 B | 1.585 B | 1.666 B | |
| Common stock | 53.202 M | 53.069 M | 53.227 M | 53.231 M | 53.285 M | 53.317 M | 53.484 M | 53.515 M | |
| Retained earnings | 1.391 B | 1.495 B | 1.526 B | 1.572 B | 1.598 B | 1.659 B | 1.722 B | 1.792 B |