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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 | 2022-10-27 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-11-01 | 2024-02-21 | 2024-04-24 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 4.675 B | 4.687 B | 4.556 B | 4.636 B | 4.637 B | 4.677 B | 4.609 B | 4.819 B | |
| Current Assets | 860.150 M | 847.242 M | 745.663 M | 856.880 M | 841.991 M | 860.585 M | 824.421 M | 1.042 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 65.704 M | 59.098 M | 77.325 M | 80.290 M | 67.636 M | 65.003 M | 85.036 M | 83.497 M | |
| Short Term Investments | 65.704 M | 59.098 M | 77.325 M | 80.290 M | 67.636 M | 65.003 M | 85.036 M | 83.497 M | |
| Total Receivables | 569.159 M | 577.257 M | 508.683 M | 638.726 M | 631.246 M | 619.704 M | 542.441 M | 700.825 M | |
| Current Cash | 225.287 M | 210.887 M | 159.655 M | 137.864 M | 143.109 M | 175.878 M | 196.944 M | 258.010 M | |
| Total Non-current Assets | 3.815 B | 3.840 B | 3.810 B | 3.779 B | 3.795 B | 3.816 B | 3.784 B | 3.777 B | |
| Property Plant Equipment | 175.196 M | 172.786 M | 167.683 M | 165.721 M | 165.737 M | 169.720 M | 167.121 M | 167.635 M | |
| Other Assets | 59.656 M | 58.231 M | 59.110 M | 56.706 M | 62.436 M | 72.170 M | 70.493 M | 84.746 M | |
| Intangible Assets | 1.055 B | 1.050 B | 1.031 B | 1.010 B | 1.005 B | 995.994 M | 971.229 M | 952.341 M | |
| Goodwill | 2.449 B | 2.489 B | 2.489 B | 2.489 B | 2.510 B | 2.532 B | 2.532 B | 2.532 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.675 B | 4.687 B | 4.556 B | 4.636 B | 4.637 B | 4.677 B | 4.609 B | 4.819 B | |
| Total liabilities | 2.128 B | 2.063 B | 1.870 B | 1.867 B | 1.785 B | 1.739 B | 1.586 B | 1.687 B | |
| Total current liabilities | 812.248 M | 889.695 M | 835.028 M | 854.217 M | 909.034 M | 1.001 B | 872.925 M | 987.332 M | |
| Accounts Payable | 108.121 M | 104.813 M | 122.361 M | 118.534 M | 132.661 M | 146.339 M | 145.168 M | 150.444 M | |
| Other liabilities | 16.672 M | 19.004 M | 19.023 M | 20.277 M | 23.274 M | 22.912 M | 24.152 M | 25.762 M | |
| Current long term debt | 30.000 M | 30.000 M | 30.000 M | 30.000 M | 30.000 M | 49.801 M | 0.000 | 0.000 | |
| Long term debt | 1.046 B | 957.389 M | 838.517 M | 839.074 M | 705.170 M | 596.206 M | 596.638 M | 597.069 M | |
| Other liabilities | 16.672 M | 19.004 M | 19.023 M | 20.277 M | 23.274 M | 22.912 M | 24.152 M | 25.762 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.547 B | 2.624 B | 2.686 B | 2.768 B | 2.853 B | 2.938 B | 3.023 B | 3.132 B | |
| Common stock | 41.600 M | 41.712 M | 41.832 M | 41.980 M | 42.087 M | 42.197 M | 42.332 M | 42.527 M | |
| Retained earnings | 1.407 B | 1.438 B | 1.469 B | 1.518 B | 1.565 B | 1.604 B | 1.658 B | 1.726 B |