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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-29 | 2023-02-08 | 2023-05-09 | 2023-08-09 | 2023-11-29 | 2024-02-08 | |
| Assets | |||||||||
| Total Assets | 1.703 B | 1.577 B | 1.318 B | 1.348 B | 1.335 B | 1.312 B | 1.298 B | 1.265 B | |
| Current Assets | 266.000 M | 255.153 M | 227.519 M | 242.278 M | 231.859 M | 219.134 M | 225.727 M | 228.361 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 76.342 M | 65.111 M | 67.282 M | 68.668 M | 63.372 M | 59.333 M | 54.092 M | 61.148 M | |
| Short Term Investments | 76.342 M | 65.111 M | 67.282 M | 68.668 M | 63.372 M | 59.333 M | 54.092 M | 61.148 M | |
| Total Receivables | 48.029 M | 62.698 M | 45.073 M | 66.438 M | 61.449 M | 56.984 M | 61.270 M | 58.693 M | |
| Current Cash | 141.629 M | 127.344 M | 115.164 M | 107.172 M | 107.038 M | 102.817 M | 110.365 M | 108.520 M | |
| Total Non-current Assets | 1.437 B | 1.322 B | 1.091 B | 1.106 B | 1.104 B | 1.093 B | 1.072 B | 1.037 B | |
| Property Plant Equipment | 37.184 M | 38.027 M | 37.707 M | 36.947 M | 35.630 M | 34.924 M | 34.013 M | 32.625 M | |
| Other Assets | 77.761 M | 78.250 M | 71.390 M | 73.098 M | 73.248 M | 69.729 M | 61.864 M | 57.443 M | |
| Intangible Assets | 15.947 M | 12.546 M | 9.700 M | 7.713 M | 5.299 M | 4.644 M | 3.875 M | 3.374 M | |
| Goodwill | 1.124 B | 1.115 B | 890.802 M | 901.963 M | 904.050 M | 904.910 M | 900.342 M | 906.396 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.703 B | 1.577 B | 1.318 B | 1.348 B | 1.335 B | 1.312 B | 1.298 B | 1.265 B | |
| Total liabilities | 646.341 M | 626.725 M | 605.543 M | 628.437 M | 626.024 M | 609.364 M | 602.715 M | 533.775 M | |
| Total current liabilities | 156.485 M | 154.387 M | 147.033 M | 165.340 M | 165.958 M | 168.421 M | 148.093 M | 119.979 M | |
| Accounts Payable | 18.165 M | 15.370 M | 10.372 M | 19.103 M | 18.992 M | 16.118 M | 16.873 M | 19.179 M | |
| Other liabilities | 212.107 M | 198.115 M | 187.699 M | 183.684 M | 184.430 M | 176.911 M | 170.724 M | 128.311 M | |
| Current long term debt | 7.813 M | 9.375 M | 10.938 M | 12.500 M | 12.500 M | 24.700 M | 0.000 | 0.000 | |
| Long term debt | 263.000 M | 261.202 M | 259.436 M | 267.346 M | 264.687 M | 254.702 M | 275.951 M | 277.419 M | |
| Other liabilities | 212.107 M | 198.115 M | 187.699 M | 183.684 M | 184.430 M | 176.911 M | 170.724 M | 128.311 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.056 B | 950.112 M | 712.950 M | 719.851 M | 709.423 M | 702.814 M | 694.875 M | 731.133 M | |
| Common stock | 39.189 M | 39.313 M | 39.407 M | 39.962 M | 40.219 M | 40.324 M | 40.355 M | 41.186 M | |
| Retained earnings | 46.145 M | -53.122 M | -283.249 M | -279.566 M | -305.655 M | -322.110 M | -333.662 M | -309.805 M |