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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 | 2022-08-04 | 2022-11-01 | 2023-02-21 | 2023-05-01 | 2023-08-07 | 2023-10-30 | 2024-02-20 | 2024-04-29 | |
| Assets | |||||||||
| Total Assets | 2.655 B | 2.398 B | 2.465 B | 2.362 B | 1.969 B | 1.805 B | 1.727 B | 1.733 B | |
| Current Assets | 1.452 B | 1.032 B | 1.144 B | 637.484 M | 446.716 M | 347.696 M | 414.835 M | 465.940 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 51.674 M | 68.637 M | 63.235 M | 56.318 M | 40.992 M | 55.956 M | 53.417 M | 50.439 M | |
| Short Term Investments | 51.674 M | 68.637 M | 63.235 M | 56.318 M | 40.992 M | 55.956 M | 53.417 M | 50.439 M | |
| Total Receivables | 16.815 M | 22.187 M | 23.515 M | 22.000 M | 20.670 M | 30.480 M | 31.404 M | 24.741 M | |
| Current Cash | 1.383 B | 940.757 M | 1.058 B | 559.166 M | 385.054 M | 261.260 M | 330.014 M | 390.760 M | |
| Total Non-current Assets | 1.203 B | 1.366 B | 1.321 B | 1.724 B | 1.522 B | 1.457 B | 1.312 B | 1.267 B | |
| Property Plant Equipment | 195.370 M | 202.362 M | 204.383 M | 201.305 M | 198.318 M | 168.735 M | 183.073 M | 188.430 M | |
| Other Assets | 17.951 M | 21.680 M | 20.612 M | 19.824 M | 28.492 M | 28.964 M | 28.382 M | 15.961 M | |
| Intangible Assets | 91.469 M | 80.646 M | 78.333 M | 73.086 M | 67.630 M | 56.638 M | 52.430 M | 48.143 M | |
| Goodwill | 616.649 M | 589.702 M | 615.093 M | 622.679 M | 629.564 M | 617.690 M | 631.995 M | 628.784 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.655 B | 2.398 B | 2.465 B | 2.362 B | 1.969 B | 1.805 B | 1.727 B | 1.733 B | |
| Total liabilities | 1.836 B | 1.351 B | 1.349 B | 1.355 B | 933.534 M | 771.290 M | 782.617 M | 769.170 M | |
| Total current liabilities | 134.367 M | 143.473 M | 138.874 M | 139.652 M | 142.811 M | 150.226 M | 518.462 M | 505.188 M | |
| Accounts Payable | 11.910 M | 14.902 M | 12.367 M | 13.058 M | 12.954 M | 18.187 M | 28.184 M | 20.119 M | |
| Other liabilities | 9.149 M | 7.996 M | 7.985 M | 2.662 M | 2.427 M | 2.236 M | 3.334 M | 4.603 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 357.079 M | 357.458 M | |
| Long term debt | 1.681 B | 1.188 B | 1.189 B | 1.190 B | 767.043 M | 599.291 M | 242.758 M | 242.919 M | |
| Other liabilities | 9.149 M | 7.996 M | 7.985 M | 2.662 M | 2.427 M | 2.236 M | 3.334 M | 4.603 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 818.791 M | 1.047 B | 1.117 B | 1.007 B | 1.035 B | 1.033 B | 944.618 M | 963.474 M | |
| Common stock | 126.272 M | 126.132 M | 125.662 M | 123.710 M | 117.977 M | 115.407 M | 108.922 M | 102.343 M | |
| Retained earnings | -323.973 M | -72.411 M | -70.553 M | -68.367 M | -43.755 M | -62.038 M | -52.373 M | -53.793 M |