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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 | 2022-08-04 | 2022-11-03 | 2023-03-01 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.841 B | 1.870 B | 1.697 B | 2.170 B | 2.353 B | 2.278 B | 1.741 B | 2.316 B | |
| Current Assets | 1.601 B | 1.634 B | 1.451 B | 1.876 B | 2.045 B | 1.957 B | 1.480 B | 2.037 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 24.528 M | 24.067 M | 34.119 M | 44.697 M | 37.560 M | 36.512 M | 42.513 M | 39.757 M | |
| Short Term Investments | 24.528 M | 24.067 M | 34.119 M | 44.697 M | 37.560 M | 36.512 M | 42.513 M | 39.757 M | |
| Total Receivables | 607.632 M | 637.731 M | 497.574 M | 1.005 B | 1.417 B | 1.346 B | 942.461 M | 1.571 B | |
| Current Cash | 954.164 M | 959.280 M | 908.971 M | 816.682 M | 580.027 M | 564.217 M | 488.343 M | 419.065 M | |
| Total Non-current Assets | 239.113 M | 236.165 M | 246.194 M | 293.830 M | 308.078 M | 321.431 M | 260.790 M | 279.654 M | |
| Property Plant Equipment | 15.808 M | 17.940 M | 20.050 M | 22.132 M | 24.407 M | 26.203 M | 27.576 M | 27.539 M | |
| Other Assets | 92.100 M | 91.207 M | 86.543 M | 82.435 M | 87.550 M | 86.420 M | 87.148 M | 89.142 M | |
| Intangible Assets | 62.505 M | 60.602 M | 67.680 M | 92.712 M | 94.185 M | 92.657 M | 63.769 M | 72.076 M | |
| Goodwill | 41.540 M | 41.540 M | 41.540 M | 62.140 M | 62.140 M | 62.387 M | 24.133 M | 24.133 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.841 B | 1.870 B | 1.697 B | 2.170 B | 2.353 B | 2.278 B | 1.741 B | 2.316 B | |
| Total liabilities | 736.694 M | 784.618 M | 656.248 M | 1.088 B | 1.473 B | 1.406 B | 1.079 B | 1.627 B | |
| Total current liabilities | 605.086 M | 658.226 M | 535.091 M | 972.609 M | 1.362 B | 1.301 B | 977.156 M | 1.527 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 80.084 M | 76.919 M | 73.401 M | 68.098 M | 65.156 M | 58.395 M | 59.476 M | 60.877 M | |
| Current long term debt | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 6.250 M | 7.500 M | |
| Long term debt | 40.943 M | 39.713 M | 38.482 M | 37.249 M | 36.017 M | 34.780 M | 32.308 M | 29.834 M | |
| Other liabilities | 80.084 M | 76.919 M | 73.401 M | 68.098 M | 65.156 M | 58.395 M | 59.476 M | 60.877 M | |
| Minority interest | -457.000 K | -528.000 K | -611.000 K | -674.000 K | -720.000 K | -767.000 K | -818.000 K | -788.000 K | |
| Total Shareholder equity | 1.104 B | 1.086 B | 1.041 B | 1.083 B | 880.166 M | 872.367 M | 661.839 M | 689.274 M | |
| Common stock | 407.339 M | 411.065 M | 412.248 M | 413.136 M | 410.338 M | 405.787 M | 406.407 M | 408.938 M | |
| Retained earnings | -977.096 M | -1.008 B | -1.064 B | -1.048 B | -1.065 B | -1.096 B | -1.327 B | -1.333 B |