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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-05-07 | 2024-08-06 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 3.188 B | 3.164 B | 3.135 B | 3.320 B | 3.354 B | 3.354 B | 3.257 B | 3.396 B | |
| Current Assets | 431.741 M | 391.457 M | 374.239 M | 419.557 M | 473.685 M | 473.685 M | 386.685 M | 403.819 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 61.018 M | 64.534 M | 72.100 M | 57.609 M | 0.000 | 57.607 M | 0.000 | 0.000 | |
| Short Term Investments | 61.018 M | 64.534 M | 72.100 M | 57.609 M | 0.000 | 57.607 M | 0.000 | 0.000 | |
| Total Receivables | 277.156 M | 244.207 M | 235.176 M | 293.536 M | 0.000 | 274.477 M | 0.000 | 0.000 | |
| Current Cash | 93.567 M | 82.716 M | 66.963 M | 68.412 M | 141.601 M | 141.601 M | 51.278 M | 72.175 M | |
| Total Non-current Assets | 2.756 B | 2.772 B | 2.761 B | 2.900 B | 0.000 | 2.880 B | 0.000 | 0.000 | |
| Property Plant Equipment | 33.038 M | 35.520 M | 38.309 M | 40.100 M | 38.563 M | 38.563 M | 0.000 | 0.000 | |
| Other Assets | 68.037 M | 73.553 M | 77.574 M | 67.283 M | 2.842 B | 75.681 M | 2.870 B | 2.993 B | |
| Intangible Assets | 283.969 M | 271.639 M | 259.979 M | 248.787 M | 0.000 | 236.402 M | 0.000 | 0.000 | |
| Goodwill | 2.248 B | 2.253 B | 2.251 B | 2.269 B | 0.000 | 2.261 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.188 B | 3.164 B | 3.135 B | 3.320 B | 3.354 B | 3.354 B | 3.257 B | 3.396 B | |
| Total liabilities | 2.574 B | 2.520 B | 2.443 B | 2.436 B | 2.421 B | 2.421 B | 2.273 B | 2.362 B | |
| Total current liabilities | 719.750 M | 709.195 M | 680.691 M | 760.363 M | 837.833 M | 837.833 M | 785.778 M | 782.229 M | |
| Accounts Payable | 28.781 M | 37.423 M | 26.389 M | 18.094 M | 23.568 M | 23.568 M | 23.901 M | 30.514 M | |
| Other liabilities | 31.412 M | 28.790 M | 26.817 M | 28.577 M | 31.547 M | 25.278 M | 30.333 M | 32.196 M | |
| Current long term debt | 6.250 M | 7.500 M | 8.750 M | 10.000 M | 0.000 | 10.000 M | 0.000 | 0.000 | |
| Long term debt | 1.669 B | 1.629 B | 1.581 B | 1.518 B | 1.425 B | 1.425 B | 1.335 B | 1.419 B | |
| Other liabilities | 31.412 M | 28.790 M | 26.817 M | 28.577 M | 31.547 M | 25.278 M | 30.333 M | 32.196 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 614.190 M | 643.772 M | 692.161 M | 883.982 M | 931.903 M | 932.607 M | 983.802 M | 1.033 B | |
| Common stock | 310.759 M | 311.915 M | 313.069 M | 313.693 M | 1.157 B | 314.295 M | 1.180 B | 1.204 B | |
| Retained earnings | -360.897 M | -357.117 M | -325.183 M | -161.932 M | -132.595 M | -132.595 M | -102.561 M | -88.197 M |