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| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-05-25 | 2022-08-24 | 2022-11-23 | 2023-03-03 | 2023-05-25 | 2023-08-23 | 2024-03-04 | 2024-05-22 | |
| Assets | |||||||||
| Total Assets | 7.957 B | 8.048 B | 7.837 B | 8.128 B | 8.536 B | 8.923 B | 9.930 B | 10.297 B | |
| Current Assets | 6.564 B | 6.414 B | 6.142 B | 6.356 B | 6.568 B | 7.051 B | 7.926 B | 8.282 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 347.197 M | 361.788 M | 360.207 M | 373.201 M | 350.838 M | 423.146 M | 420.782 M | 369.602 M | |
| Short Term Investments | 347.197 M | 361.788 M | 360.207 M | 373.201 M | 350.838 M | 423.146 M | 420.782 M | 369.602 M | |
| Total Receivables | 483.879 M | 526.754 M | 607.230 M | 557.404 M | 607.840 M | 587.476 M | 536.078 M | 527.515 M | |
| Current Cash | 5.726 B | 5.520 B | 5.165 B | 5.413 B | 5.596 B | 6.029 B | 6.962 B | 7.374 B | |
| Total Non-current Assets | 1.392 B | 1.633 B | 1.695 B | 1.772 B | 1.969 B | 1.872 B | 2.004 B | 2.015 B | |
| Property Plant Equipment | 240.611 M | 239.102 M | 250.843 M | 252.821 M | 255.218 M | 275.881 M | 293.704 M | 304.712 M | |
| Other Assets | 244.810 M | 278.155 M | 266.939 M | 301.206 M | 265.725 M | 221.911 M | 200.027 M | 179.249 M | |
| Intangible Assets | 24.232 M | 52.406 M | 58.674 M | 56.659 M | 82.638 M | 79.071 M | 72.174 M | 68.848 M | |
| Goodwill | 27.607 M | 122.556 M | 122.556 M | 122.641 M | 304.162 M | 307.295 M | 307.295 M | 307.295 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.957 B | 8.048 B | 7.837 B | 8.128 B | 8.536 B | 8.923 B | 9.930 B | 10.297 B | |
| Total liabilities | 2.009 B | 2.057 B | 2.081 B | 1.921 B | 2.012 B | 1.921 B | 1.910 B | 1.998 B | |
| Total current liabilities | 1.809 B | 1.867 B | 1.896 B | 1.739 B | 1.844 B | 1.767 B | 1.762 B | 1.856 B | |
| Accounts Payable | 22.506 M | 22.994 M | 27.247 M | 14.414 M | 16.520 M | 20.854 M | 10.175 M | 18.315 M | |
| Other liabilities | 119.615 M | 114.359 M | 106.928 M | 109.127 M | 99.740 M | 91.102 M | 99.892 M | 101.621 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 119.615 M | 114.359 M | 106.928 M | 109.127 M | 99.740 M | 91.102 M | 99.892 M | 101.621 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.948 B | 5.990 B | 5.756 B | 6.207 B | 6.524 B | 7.002 B | 8.019 B | 8.299 B | |
| Common stock | 299.147 M | 298.553 M | 295.537 M | 293.004 M | 295.409 M | 299.093 M | 305.997 M | 308.701 M | |
| Retained earnings | 2.162 B | 2.208 B | 2.256 B | 2.152 B | 2.167 B | 2.349 B | 2.789 B | 3.006 B |