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| Fiscal Date | 2022-03-31 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2022-06-30 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2022 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-04-27 | 2022-11-01 | 2023-01-30 | 2023-05-02 | 2023-08-21 | 2023-08-21 | 2023-11-06 | 2024-02-06 | |
| Assets | |||||||||
| Total Assets | 1.381 B | 14.971 B | 14.901 B | 14.567 B | 14.970 B | 14.486 B | 14.241 B | 14.228 B | |
| Current Assets | 695.034 M | 1.095 B | 1.045 B | 876.038 M | 1.047 B | 833.064 M | 684.323 M | 709.251 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 360.635 M | 600.620 M | 443.464 M | 429.942 M | 469.797 M | 406.691 M | 416.348 M | 387.182 M | |
| Short Term Investments | 360.635 M | 600.620 M | 443.464 M | 429.942 M | 469.797 M | 406.691 M | 416.348 M | 387.182 M | |
| Total Receivables | 49.182 M | 111.913 M | 155.845 M | 159.360 M | 127.968 M | 185.164 M | 147.435 M | 191.316 M | |
| Current Cash | 285.217 M | 382.458 M | 446.088 M | 286.736 M | 449.725 M | 241.209 M | 120.540 M | 130.753 M | |
| Total Non-current Assets | 685.983 M | 13.876 B | 13.855 B | 13.691 B | 13.922 B | 13.653 B | 13.556 B | 13.519 B | |
| Property Plant Equipment | 4.650 M | 17.110 M | 17.138 M | 18.332 M | 17.148 M | 18.670 M | 17.484 M | 16.756 M | |
| Other Assets | 450.972 M | 412.752 M | 533.076 M | 492.124 M | 442.471 M | 565.570 M | 584.476 M | 634.777 M | |
| Intangible Assets | 38.740 M | 5.022 B | 4.902 B | 4.781 B | 5.113 B | 4.660 B | 4.550 B | 4.429 B | |
| Goodwill | 157.855 M | 8.326 B | 8.329 B | 8.328 B | 8.267 B | 8.331 B | 8.328 B | 8.330 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.381 B | 14.971 B | 14.901 B | 14.567 B | 14.970 B | 14.486 B | 14.241 B | 14.228 B | |
| Total liabilities | 606.162 M | 1.801 B | 1.754 B | 1.448 B | 1.801 B | 1.415 B | 1.314 B | 1.379 B | |
| Total current liabilities | 170.674 M | 337.533 M | 605.203 M | 355.132 M | 300.936 M | 352.427 M | 302.231 M | 371.983 M | |
| Accounts Payable | 7.176 M | 11.732 M | 12.975 M | 11.531 M | 21.416 M | 20.299 M | 15.301 M | 16.517 M | |
| Other liabilities | 14.394 M | 39.086 M | 48.286 M | 44.531 M | 36.641 M | 49.343 M | 47.072 M | 55.049 M | |
| Current long term debt | 26.000 M | 30.000 M | 264.000 M | 0.000 | 28.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 253.412 M | 240.000 M | 0.000 | 0.000 | 245.647 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.394 M | 39.086 M | 48.286 M | 44.531 M | 36.641 M | 49.343 M | 47.072 M | 55.049 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 774.855 M | 13.171 B | 13.147 B | 13.119 B | 13.169 B | 13.071 B | 12.927 B | 12.849 B | |
| Common stock | 66.594 M | 64.454 M | 64.621 M | 64.796 M | -41.298 M | 64.613 M | 64.319 M | 63.699 M | |
| Retained earnings | 1.955 B | 55.125 M | -11.072 M | -68.707 M | 66.369 M | -41.391 M | -75.916 M | -97.416 M |