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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 | 2022-08-10 | 2022-11-03 | 2023-03-02 | 2023-05-11 | 2023-08-10 | 2023-11-02 | 2024-03-13 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.727 B | 1.745 B | 1.819 B | 1.806 B | 1.828 B | 1.865 B | 2.022 B | 2.047 B | |
| Current Assets | 1.054 B | 1.062 B | 1.098 B | 1.025 B | 1.038 B | 1.051 B | 1.211 B | 1.252 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 25.197 M | 22.807 M | 22.482 M | 23.668 M | 27.048 M | 26.308 M | 31.550 M | 33.931 M | |
| Short Term Investments | 25.197 M | 22.807 M | 22.482 M | 23.668 M | 27.048 M | 26.308 M | 31.550 M | 33.931 M | |
| Total Receivables | 87.836 M | 89.346 M | 120.817 M | 87.529 M | 105.495 M | 118.983 M | 186.472 M | 139.316 M | |
| Current Cash | 940.650 M | 949.492 M | 954.282 M | 913.752 M | 905.134 M | 906.196 M | 993.421 M | 1.078 B | |
| Total Non-current Assets | 673.770 M | 683.823 M | 721.820 M | 781.066 M | 790.509 M | 813.379 M | 810.765 M | 795.183 M | |
| Property Plant Equipment | 19.557 M | 22.347 M | 23.474 M | 22.656 M | 21.457 M | 17.814 M | 16.494 M | 16.132 M | |
| Other Assets | 160.805 M | 168.083 M | 217.040 M | 191.093 M | 194.089 M | 213.243 M | 214.816 M | 218.313 M | |
| Intangible Assets | 21.578 M | 29.366 M | 27.508 M | 25.667 M | 23.828 M | 22.050 M | 20.202 M | 18.427 M | |
| Goodwill | 135.526 M | 154.506 M | 153.241 M | 153.241 M | 153.241 M | 153.241 M | 153.241 M | 153.241 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.727 B | 1.745 B | 1.819 B | 1.806 B | 1.828 B | 1.865 B | 2.022 B | 2.047 B | |
| Total liabilities | 1.067 B | 1.089 B | 1.141 B | 1.127 B | 1.136 B | 1.144 B | 1.230 B | 1.210 B | |
| Total current liabilities | 375.069 M | 398.541 M | 452.472 M | 443.588 M | 460.925 M | 473.678 M | 1.125 B | 1.102 B | |
| Accounts Payable | 11.302 M | 10.416 M | 13.642 M | 13.472 M | 13.647 M | 12.624 M | 10.971 M | 3.524 M | |
| Other liabilities | 124.352 M | 122.015 M | 119.441 M | 113.815 M | 104.527 M | 99.149 M | 105.252 M | 108.392 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 572.340 M | 573.092 M | |
| Long term debt | 567.852 M | 568.597 M | 569.344 M | 570.092 M | 570.841 M | 571.590 M | 0.000 | 0.000 | |
| Other liabilities | 124.352 M | 122.015 M | 119.441 M | 113.815 M | 104.527 M | 99.149 M | 105.252 M | 108.392 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 660.180 M | 656.315 M | 678.144 M | 678.520 M | 691.893 M | 720.449 M | 792.326 M | 836.951 M | |
| Common stock | 40.518 M | 40.835 M | 40.810 M | 41.168 M | 41.599 M | 41.899 M | 41.967 M | 42.431 M | |
| Retained earnings | 88.238 M | 55.513 M | 33.308 M | -1.720 M | -27.498 M | -42.107 M | -33.196 M | -27.726 M |