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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-15 | 2022-12-07 | 2023-03-08 | 2023-06-07 | 2023-09-14 | 2023-12-06 | 2024-03-06 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 2.833 B | 2.836 B | 3.040 B | 3.201 B | 3.608 B | 3.636 B | 3.934 B | 4.199 B | |
| Current Assets | 2.257 B | 2.233 B | 2.416 B | 2.527 B | 2.890 B | 2.892 B | 3.143 B | 2.970 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 125.563 M | 139.853 M | 152.151 M | 182.504 M | 207.446 M | 200.343 M | 203.293 M | 223.731 M | |
| Short Term Investments | 125.563 M | 139.853 M | 152.151 M | 182.504 M | 207.446 M | 200.343 M | 203.293 M | 223.731 M | |
| Total Receivables | 399.745 M | 268.718 M | 358.614 M | 376.339 M | 582.636 M | 366.843 M | 479.611 M | 506.284 M | |
| Current Cash | 1.731 B | 1.825 B | 1.905 B | 1.968 B | 2.100 B | 2.324 B | 2.460 B | 2.240 B | |
| Total Non-current Assets | 576.018 M | 602.371 M | 623.847 M | 673.462 M | 718.003 M | 743.994 M | 791.518 M | 1.229 B | |
| Property Plant Equipment | 160.633 M | 183.425 M | 200.468 M | 222.801 M | 242.355 M | 265.592 M | 294.495 M | 330.646 M | |
| Other Assets | 232.662 M | 229.133 M | 241.968 M | 257.302 M | 289.926 M | 275.427 M | 284.464 M | 309.830 M | |
| Intangible Assets | 31.819 M | 29.267 M | 26.716 M | 28.841 M | 25.859 M | 25.623 M | 22.540 M | 68.959 M | |
| Goodwill | 78.547 M | 78.547 M | 78.547 M | 89.192 M | 89.192 M | 92.415 M | 92.415 M | 417.029 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.833 B | 2.836 B | 3.040 B | 3.201 B | 3.608 B | 3.636 B | 3.934 B | 4.199 B | |
| Total liabilities | 2.259 B | 2.404 B | 2.511 B | 2.599 B | 2.883 B | 2.828 B | 2.975 B | 3.106 B | |
| Total current liabilities | 1.134 B | 1.111 B | 1.204 B | 1.289 B | 1.536 B | 1.474 B | 1.584 B | 1.701 B | |
| Accounts Payable | 26.154 M | 29.717 M | 33.632 M | 24.783 M | 18.481 M | 23.234 M | 17.137 M | 28.030 M | |
| Other liabilities | 105.296 M | 102.567 M | 120.546 M | 126.572 M | 171.261 M | 176.009 M | 202.548 M | 219.707 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 968.674 M | 1.140 B | 1.141 B | 1.141 B | 1.134 B | 1.134 B | 1.141 B | 1.138 B | |
| Other liabilities | 105.296 M | 102.567 M | 120.546 M | 126.572 M | 171.261 M | 176.009 M | 202.548 M | 219.707 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 573.300 M | 431.275 M | 528.657 M | 601.274 M | 725.112 M | 807.525 M | 958.856 M | 1.093 B | |
| Common stock | 142.347 M | 143.476 M | 144.511 M | 145.354 M | 146.427 M | 147.625 M | 148.951 M | 150.290 M | |
| Retained earnings | -991.878 M | -956.201 M | -1.014 B | -1.060 B | -1.090 B | -1.124 B | -1.152 B | -1.133 B |