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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-09 | 2024-02-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.543 B | 3.433 B | 3.533 B | 3.527 B | 3.469 B | 3.383 B | 3.471 B | 3.727 B | |
| Current Assets | 1.025 B | 975.304 M | 1.084 B | 1.107 B | 1.075 B | 1.064 B | 1.191 B | 1.293 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 60.956 M | 66.193 M | 68.319 M | 68.306 M | 74.044 M | 81.757 M | 88.570 M | 95.036 M | |
| Short Term Investments | 60.956 M | 66.193 M | 68.319 M | 68.306 M | 74.044 M | 81.757 M | 88.570 M | 95.036 M | |
| Total Receivables | 243.300 M | 232.297 M | 304.739 M | 277.764 M | 285.909 M | 291.485 M | 337.703 M | 446.883 M | |
| Current Cash | 720.825 M | 676.814 M | 711.214 M | 760.514 M | 714.906 M | 690.421 M | 764.721 M | 751.183 M | |
| Total Non-current Assets | 2.518 B | 2.458 B | 2.449 B | 2.420 B | 2.394 B | 2.320 B | 2.280 B | 2.434 B | |
| Property Plant Equipment | 166.152 M | 171.181 M | 178.184 M | 187.025 M | 192.380 M | 186.165 M | 188.169 M | 190.897 M | |
| Other Assets | 27.436 M | 32.053 M | 80.131 M | 77.946 M | 77.598 M | 77.053 M | 70.751 M | 69.145 M | |
| Intangible Assets | 536.740 M | 498.452 M | 462.815 M | 433.310 M | 401.639 M | 367.943 M | 325.406 M | 400.562 M | |
| Goodwill | 1.603 B | 1.580 B | 1.591 B | 1.598 B | 1.600 B | 1.540 B | 1.546 B | 1.625 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.543 B | 3.433 B | 3.533 B | 3.527 B | 3.469 B | 3.383 B | 3.471 B | 3.727 B | |
| Total liabilities | 1.749 B | 1.639 B | 1.641 B | 1.632 B | 1.607 B | 1.579 B | 1.578 B | 1.825 B | |
| Total current liabilities | 484.047 M | 416.455 M | 432.448 M | 441.179 M | 436.043 M | 419.498 M | 431.833 M | 663.334 M | |
| Accounts Payable | 0.000 | 0.000 | 120.829 M | 143.966 M | 127.145 M | 127.818 M | 123.256 M | 360.153 M | |
| Other liabilities | 99.306 M | 103.097 M | 130.151 M | 123.515 M | 112.188 M | 107.750 M | 99.376 M | 94.540 M | |
| Current long term debt | 68.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.034 B | 998.499 M | 999.053 M | 999.617 M | 1.000 B | 1.001 B | 1.001 B | 1.002 B | |
| Other liabilities | 99.306 M | 103.097 M | 130.151 M | 123.515 M | 112.188 M | 107.750 M | 99.376 M | 94.540 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.794 B | 1.794 B | 1.893 B | 1.895 B | 1.863 B | 1.804 B | 1.893 B | 1.902 B | |
| Common stock | 46.979 M | 46.872 M | 46.913 M | 46.987 M | 46.799 M | 46.062 M | 45.756 M | 45.860 M | |
| Retained earnings | 1.451 B | 1.470 B | 1.538 B | 1.531 B | 1.493 B | 1.427 B | 1.492 B | 1.504 B |