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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 | 2022-11-02 | 2023-02-13 | 2023-05-04 | 2023-08-04 | 2023-10-30 | 2024-02-08 | 2024-05-03 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 8.503 B | 6.269 B | 6.348 B | 6.352 B | 6.428 B | 7.492 B | 7.603 B | 7.730 B | |
| Current Assets | 2.831 B | 1.630 B | 1.565 B | 1.522 B | 1.613 B | 1.593 B | 1.528 B | 1.548 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 257.000 M | 199.000 M | 221.000 M | 224.000 M | 199.000 M | 208.000 M | 222.000 M | 210.000 M | |
| Short Term Investments | 257.000 M | 199.000 M | 221.000 M | 224.000 M | 199.000 M | 208.000 M | 222.000 M | 210.000 M | |
| Total Receivables | 2.013 B | 954.000 M | 1.019 B | 1.008 B | 1.059 B | 973.000 M | 1.077 B | 1.088 B | |
| Current Cash | 544.000 M | 460.000 M | 309.000 M | 290.000 M | 355.000 M | 412.000 M | 229.000 M | 250.000 M | |
| Total Non-current Assets | 5.672 B | 4.639 B | 4.783 B | 4.830 B | 4.815 B | 5.899 B | 6.075 B | 6.182 B | |
| Property Plant Equipment | 1.828 B | 1.832 B | 1.978 B | 2.037 B | 2.072 B | 3.075 B | 3.257 B | 3.305 B | |
| Other Assets | 303.000 M | 209.000 M | 209.000 M | 213.000 M | 217.000 M | 196.000 M | 201.000 M | 262.000 M | |
| Intangible Assets | 496.000 M | 407.000 M | 396.000 M | 383.000 M | 366.000 M | 422.000 M | 406.000 M | 392.000 M | |
| Goodwill | 2.229 B | 1.472 B | 1.483 B | 1.493 B | 1.465 B | 1.498 B | 1.484 B | 1.481 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.503 B | 6.269 B | 6.348 B | 6.352 B | 6.428 B | 7.492 B | 7.603 B | 7.730 B | |
| Total liabilities | 6.717 B | 5.257 B | 5.293 B | 5.233 B | 5.231 B | 6.226 B | 6.272 B | 6.230 B | |
| Total current liabilities | 2.442 B | 1.507 B | 1.546 B | 1.533 B | 1.522 B | 1.590 B | 1.623 B | 1.541 B | |
| Accounts Payable | 1.022 B | 521.000 M | 505.000 M | 464.000 M | 473.000 M | 532.000 M | 570.000 M | 477.000 M | |
| Other liabilities | 422.000 M | 352.000 M | 356.000 M | 355.000 M | 352.000 M | 376.000 M | 386.000 M | 382.000 M | |
| Current long term debt | 60.000 M | 59.000 M | 66.000 M | 66.000 M | 66.000 M | 69.000 M | 63.000 M | 64.000 M | |
| Long term debt | 2.848 B | 2.473 B | 2.478 B | 2.452 B | 2.447 B | 3.335 B | 3.323 B | 3.330 B | |
| Other liabilities | 422.000 M | 352.000 M | 356.000 M | 355.000 M | 352.000 M | 376.000 M | 386.000 M | 382.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.786 B | 1.012 B | 1.055 B | 1.119 B | 1.197 B | 1.266 B | 1.332 B | 1.499 B | |
| Common stock | 193.545 M | -120.635 M | 116.000 M | 116.000 M | 116.000 M | 116.000 M | 116.000 M | 116.000 M | |
| Retained earnings | 803.000 M | -4.000 M | 10.000 M | 43.000 M | 127.000 M | 185.000 M | 252.000 M | 402.000 M |