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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 | 2022-08-01 | 2022-11-01 | 2023-02-16 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-15 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 7.009 B | 7.059 B | 7.136 B | 7.165 B | 7.192 B | 7.071 B | 6.868 B | 6.754 B | |
| Current Assets | 578.800 M | 663.200 M | 832.000 M | 905.100 M | 944.700 M | 855.100 M | 864.300 M | 740.200 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 45.300 M | 53.500 M | 57.800 M | 65.900 M | 68.800 M | 60.600 M | 59.600 M | 72.100 M | |
| Short Term Investments | 45.300 M | 53.500 M | 57.800 M | 65.900 M | 68.800 M | 60.600 M | 59.600 M | 72.100 M | |
| Total Receivables | 167.900 M | 171.000 M | 228.500 M | 223.400 M | 215.600 M | 226.600 M | 275.200 M | 227.900 M | |
| Current Cash | 365.600 M | 438.700 M | 545.700 M | 615.800 M | 660.300 M | 567.900 M | 529.300 M | 440.200 M | |
| Total Non-current Assets | 6.430 B | 6.396 B | 6.304 B | 6.260 B | 6.248 B | 6.216 B | 6.004 B | 6.014 B | |
| Property Plant Equipment | 47.800 M | 50.200 M | 52.100 M | 53.400 M | 56.900 M | 58.400 M | 65.100 M | 74.600 M | |
| Other Assets | 105.400 M | 114.000 M | 117.000 M | 111.000 M | 118.600 M | 114.000 M | 114.900 M | 116.600 M | |
| Intangible Assets | 431.400 M | 413.500 M | 395.600 M | 379.600 M | 364.500 M | 349.500 M | 334.600 M | 319.800 M | |
| Goodwill | 1.696 B | 1.696 B | 1.693 B | 1.693 B | 1.693 B | 1.693 B | 1.693 B | 1.693 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.009 B | 7.059 B | 7.136 B | 7.165 B | 7.192 B | 7.071 B | 6.868 B | 6.754 B | |
| Total liabilities | 4.885 B | 4.863 B | 4.865 B | 4.846 B | 4.845 B | 4.821 B | 4.749 B | 4.748 B | |
| Total current liabilities | 535.800 M | 518.000 M | 572.700 M | 617.000 M | 607.900 M | 573.100 M | 638.400 M | 664.100 M | |
| Accounts Payable | 19.900 M | 22.000 M | 35.600 M | 25.900 M | 22.900 M | 20.300 M | 34.400 M | 18.000 M | |
| Other liabilities | 3.051 B | 3.039 B | 2.987 B | 2.932 B | 2.934 B | 2.930 B | 2.792 B | 2.741 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | |
| Long term debt | 1.234 B | 1.235 B | 1.236 B | 1.229 B | 1.228 B | 1.227 B | 1.226 B | 1.225 B | |
| Other liabilities | 3.051 B | 3.039 B | 2.987 B | 2.932 B | 2.934 B | 2.930 B | 2.792 B | 2.741 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.124 B | 2.196 B | 2.272 B | 2.319 B | 2.347 B | 2.250 B | 2.119 B | 2.006 B | |
| Common stock | 401.099 M | 401.962 M | 402.683 M | 403.408 M | 401.194 M | 396.852 M | 386.493 M | 378.967 M | |
| Retained earnings | 134.900 M | 152.800 M | 176.000 M | 220.500 M | 258.600 M | 288.800 M | 283.300 M | 298.400 M |