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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-15 | 2023-03-16 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.909 B | 1.973 B | 1.712 B | 1.731 B | 1.741 B | 1.655 B | 1.613 B | 1.643 B | |
| Current Assets | 293.117 M | 312.084 M | 269.751 M | 308.496 M | 301.282 M | 318.245 M | 314.886 M | 336.036 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 23.023 M | 22.368 M | 24.902 M | 27.429 M | 29.250 M | 23.559 M | 25.136 M | 24.861 M | |
| Short Term Investments | 23.023 M | 22.368 M | 24.902 M | 27.429 M | 29.250 M | 23.559 M | 25.136 M | 24.861 M | |
| Total Receivables | 252.631 M | 226.035 M | 225.632 M | 246.634 M | 244.020 M | 246.392 M | 245.808 M | 268.568 M | |
| Current Cash | 17.463 M | 63.681 M | 19.217 M | 34.433 M | 28.012 M | 48.294 M | 43.942 M | 42.607 M | |
| Total Non-current Assets | 1.616 B | 1.661 B | 1.442 B | 1.422 B | 1.440 B | 1.336 B | 1.298 B | 1.307 B | |
| Property Plant Equipment | 27.490 M | 24.919 M | 22.752 M | 21.451 M | 19.840 M | 22.000 M | 20.548 M | 19.424 M | |
| Other Assets | 120.877 M | 170.254 M | 163.706 M | 143.729 M | 163.818 M | 164.718 M | 128.989 M | 139.576 M | |
| Intangible Assets | 100.355 M | 97.779 M | 95.863 M | 97.531 M | 96.774 M | 95.188 M | 94.010 M | 93.364 M | |
| Goodwill | 1.367 B | 1.368 B | 1.160 B | 1.160 B | 1.160 B | 1.055 B | 1.055 B | 1.055 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.909 B | 1.973 B | 1.712 B | 1.731 B | 1.741 B | 1.655 B | 1.613 B | 1.643 B | |
| Total liabilities | 1.709 B | 1.745 B | 1.718 B | 1.767 B | 1.748 B | 1.760 B | 1.743 B | 1.779 B | |
| Total current liabilities | 361.165 M | 351.681 M | 326.497 M | 375.746 M | 355.615 M | 364.300 M | 354.758 M | 381.930 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 62.947 M | 63.867 M | 60.829 M | 63.626 M | 66.502 M | 71.512 M | 66.779 M | 77.558 M | |
| Current long term debt | 169.458 M | 161.696 M | 162.270 M | 180.310 M | 183.397 M | 178.172 M | 179.081 M | 189.640 M | |
| Long term debt | 1.282 B | 1.327 B | 1.327 B | 1.323 B | 1.322 B | 1.320 B | 1.316 B | 1.314 B | |
| Other liabilities | 62.947 M | 63.867 M | 60.829 M | 63.626 M | 66.502 M | 71.512 M | 66.779 M | 77.558 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 200.137 M | 227.947 M | -6.310 M | -35.866 M | -6.737 M | -105.713 M | -129.570 M | -136.273 M | |
| Common stock | 184.953 M | 186.113 M | 186.219 M | 189.054 M | 189.071 M | 189.139 M | 192.560 M | 192.241 M | |
| Retained earnings | -1.023 B | -998.931 M | -1.237 B | -1.269 B | -1.243 B | -1.345 B | -1.371 B | -1.382 B |