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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 | 2022-08-08 | 2022-11-08 | 2023-03-14 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-03-14 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.434 B | 1.467 B | 1.503 B | 1.508 B | 1.564 B | 1.605 B | 1.621 B | 1.657 B | |
| Current Assets | 176.141 M | 199.828 M | 187.205 M | 190.164 M | 240.227 M | 278.598 M | 291.111 M | 322.093 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 25.749 M | 27.082 M | 36.952 M | 38.475 M | 37.014 M | 33.550 M | 38.538 M | 38.894 M | |
| Short Term Investments | 38.974 M | 40.001 M | 50.666 M | 53.696 M | 53.409 M | 49.844 M | 56.541 M | 59.467 M | |
| Total Receivables | 7.630 M | 9.617 M | 265.000 K | 0.000 | 0.000 | 0.000 | 1.890 M | 0.000 | |
| Current Cash | 116.537 M | 137.210 M | 123.274 M | 123.468 M | 172.818 M | 214.754 M | 217.680 M | 247.626 M | |
| Total Non-current Assets | 1.257 B | 1.267 B | 1.316 B | 1.318 B | 1.324 B | 1.327 B | 1.329 B | 1.335 B | |
| Property Plant Equipment | 7.916 M | 7.467 M | 8.495 M | 8.041 M | 7.635 M | 7.672 M | 8.765 M | 9.201 M | |
| Other Assets | 25.679 M | 34.466 M | 35.419 M | 35.814 M | 38.960 M | 39.346 M | 39.681 M | 42.981 M | |
| Intangible Assets | 786.715 M | 788.290 M | 784.586 M | 786.786 M | 789.723 M | 792.358 M | 793.097 M | 794.642 M | |
| Goodwill | 437.154 M | 437.154 M | 487.225 M | 487.206 M | 487.292 M | 487.353 M | 487.909 M | 487.909 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.434 B | 1.467 B | 1.503 B | 1.508 B | 1.564 B | 1.605 B | 1.621 B | 1.657 B | |
| Total liabilities | 370.487 M | 370.055 M | 376.564 M | 360.601 M | 379.398 M | 378.215 M | 353.181 M | 347.312 M | |
| Total current liabilities | 52.559 M | 53.755 M | 73.820 M | 74.966 M | 94.198 M | 92.994 M | 75.842 M | 69.247 M | |
| Accounts Payable | 2.246 M | 1.637 M | 4.624 M | 2.462 M | 1.763 M | 1.781 M | 288.000 K | 278.000 K | |
| Other liabilities | 15.100 M | 14.686 M | 15.185 M | 16.285 M | 17.110 M | 16.666 M | 18.429 M | 20.541 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 143.571 M | 142.357 M | 140.062 M | 121.853 M | 120.593 M | 121.058 M | 119.838 M | 118.452 M | |
| Other liabilities | 15.100 M | 14.686 M | 15.185 M | 16.285 M | 17.110 M | 16.666 M | 18.429 M | 20.541 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.063 B | 1.097 B | 1.126 B | 1.147 B | 1.184 B | 1.227 B | 1.267 B | 1.310 B | |
| Common stock | 73.632 M | 73.842 M | 73.852 M | 73.890 M | 73.986 M | 74.262 M | 74.316 M | 74.383 M | |
| Retained earnings | 127.801 M | 157.910 M | 183.503 M | 200.725 M | 233.602 M | 271.987 M | 306.622 M | 344.586 M |