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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 | 2022-08-05 | 2022-11-04 | 2023-02-23 | 2023-05-05 | 2023-08-09 | 2023-11-03 | 2024-02-23 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.874 B | 1.878 B | 1.944 B | 1.933 B | 1.975 B | 2.016 B | 2.101 B | 2.089 B | |
| Current Assets | 1.172 B | 1.177 B | 1.250 B | 1.243 B | 1.284 B | 1.319 B | 1.407 B | 1.404 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 21.210 M | 22.363 M | 23.658 M | 34.911 M | 27.697 M | 26.694 M | 31.244 M | 33.189 M | |
| Short Term Investments | 21.210 M | 22.363 M | 23.658 M | 34.911 M | 27.697 M | 26.694 M | 31.244 M | 33.189 M | |
| Total Receivables | 120.721 M | 108.792 M | 150.858 M | 120.419 M | 129.798 M | 130.477 M | 171.608 M | 125.613 M | |
| Current Cash | 1.030 B | 1.046 B | 1.075 B | 1.088 B | 1.126 B | 1.162 B | 1.204 B | 1.245 B | |
| Total Non-current Assets | 702.051 M | 700.583 M | 694.089 M | 689.453 M | 691.620 M | 696.995 M | 693.441 M | 685.229 M | |
| Property Plant Equipment | 19.804 M | 20.636 M | 19.811 M | 18.956 M | 17.009 M | 15.289 M | 14.867 M | 13.065 M | |
| Other Assets | 93.181 M | 94.324 M | 92.775 M | 92.417 M | 92.484 M | 91.578 M | 93.552 M | 91.161 M | |
| Intangible Assets | 129.342 M | 126.497 M | 122.934 M | 120.153 M | 116.994 M | 121.204 M | 116.884 M | 112.842 M | |
| Goodwill | 443.861 M | 443.861 M | 443.861 M | 443.861 M | 443.861 M | 448.987 M | 448.965 M | 448.965 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.874 B | 1.878 B | 1.944 B | 1.933 B | 1.975 B | 2.016 B | 2.101 B | 2.089 B | |
| Total liabilities | 1.794 B | 1.800 B | 1.832 B | 1.816 B | 1.799 B | 1.800 B | 1.840 B | 1.809 B | |
| Total current liabilities | 328.256 M | 314.581 M | 367.821 M | 363.548 M | 355.036 M | 605.857 M | 642.565 M | 609.862 M | |
| Accounts Payable | 14.521 M | 5.534 M | 14.964 M | 4.573 M | 7.899 M | 4.802 M | 8.623 M | 1.556 M | |
| Other liabilities | 43.737 M | 61.360 M | 40.121 M | 22.562 M | 6.894 M | 4.672 M | 4.512 M | 3.012 M | |
| Current long term debt | 401.000 K | 981.000 K | 989.000 K | 1.012 M | 1.031 M | 249.834 M | 250.011 M | 250.085 M | |
| Long term debt | 1.382 B | 1.384 B | 1.385 B | 1.386 B | 1.387 B | 1.140 B | 1.141 B | 1.142 B | |
| Other liabilities | 43.737 M | 61.360 M | 40.121 M | 22.562 M | 6.894 M | 4.672 M | 4.512 M | 3.012 M | |
| Minority interest | 23.635 M | 24.595 M | 23.895 M | 29.152 M | 26.288 M | 27.806 M | 30.063 M | 33.900 M | |
| Total Shareholder equity | 79.183 M | 77.931 M | 111.868 M | 116.992 M | 176.362 M | 215.731 M | 260.881 M | 279.834 M | |
| Common stock | 59.441 M | 59.695 M | 59.897 M | 60.187 M | 60.700 M | 61.101 M | 61.408 M | 61.643 M | |
| Retained earnings | -264.725 M | -283.369 M | -272.969 M | -279.785 M | -252.039 M | -238.761 M | -214.802 M | -200.470 M |