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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-27 | 2023-10-26 | 2024-02-23 | 2024-04-25 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.900 B | 1.879 B | 2.038 B | 2.089 B | 2.074 B | 2.044 B | 2.197 B | 2.161 B | |
| Current Assets | 583.081 M | 568.426 M | 649.857 M | 686.188 M | 665.902 M | 612.685 M | 722.164 M | 693.936 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 142.516 M | 200.744 M | 179.702 M | 173.785 M | 160.410 M | 194.081 M | 188.915 M | 170.020 M | |
| Short Term Investments | 142.516 M | 200.744 M | 179.702 M | 173.785 M | 160.410 M | 194.081 M | 188.915 M | 170.020 M | |
| Total Receivables | 398.970 M | 334.498 M | 442.781 M | 456.397 M | 465.848 M | 380.152 M | 504.107 M | 477.841 M | |
| Current Cash | 2.040 M | 4.697 M | 2.265 M | 3.692 M | 1.415 M | 8.090 M | 1.402 M | 1.128 M | |
| Total Non-current Assets | 1.317 B | 1.311 B | 1.388 B | 1.403 B | 1.409 B | 1.431 B | 1.475 B | 1.467 B | |
| Property Plant Equipment | 45.469 M | 45.184 M | 46.933 M | 50.899 M | 55.291 M | 57.012 M | 57.994 M | 56.667 M | |
| Other Assets | 11.123 M | 10.907 M | 12.734 M | 14.319 M | 14.858 M | 10.768 M | 11.490 M | 8.949 M | |
| Intangible Assets | 957.186 M | 951.702 M | 1.006 B | 1.015 B | 1.015 B | 1.009 B | 1.038 B | 1.035 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.900 B | 1.879 B | 2.038 B | 2.089 B | 2.074 B | 2.044 B | 2.197 B | 2.161 B | |
| Total liabilities | 1.125 B | 1.166 B | 1.266 B | 1.313 B | 1.264 B | 1.252 B | 1.330 B | 1.269 B | |
| Total current liabilities | 458.604 M | 512.407 M | 461.158 M | 500.977 M | 474.446 M | 511.921 M | 470.055 M | 467.763 M | |
| Accounts Payable | 74.247 M | 80.725 M | 82.705 M | 126.372 M | 80.609 M | 82.831 M | 93.530 M | 109.253 M | |
| Other liabilities | 82.486 M | 71.532 M | 64.052 M | 62.419 M | 52.579 M | 52.536 M | 33.000 M | 32.385 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 268.936 M | 263.654 M | 401.772 M | 408.790 M | 393.008 M | 310.826 M | 436.344 M | 379.660 M | |
| Other liabilities | 82.486 M | 71.532 M | 64.052 M | 62.419 M | 52.579 M | 52.536 M | 33.000 M | 32.385 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 774.125 M | 713.452 M | 771.930 M | 776.043 M | 810.594 M | 791.618 M | 867.089 M | 891.434 M | |
| Common stock | 51.457 M | 50.521 M | 50.367 M | 49.963 M | 49.838 M | 49.788 M | 50.045 M | 50.111 M | |
| Retained earnings | 745.614 M | 734.116 M | 807.276 M | 834.139 M | 867.821 M | 855.084 M | 931.968 M | 951.761 M |