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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 | 2022-08-09 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-03 | 2023-11-01 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.882 B | 1.972 B | 1.881 B | 1.758 B | 1.667 B | 1.660 B | 1.740 B | 1.695 B | |
| Current Assets | 449.828 M | 645.786 M | 479.764 M | 348.371 M | 269.806 M | 263.801 M | 357.778 M | 317.199 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 44.628 M | 148.452 M | 51.199 M | 36.548 M | 41.892 M | 37.930 M | 48.749 M | 33.880 M | |
| Short Term Investments | 44.628 M | 148.452 M | 51.199 M | 36.548 M | 41.892 M | 37.930 M | 48.749 M | 33.880 M | |
| Total Receivables | 91.888 M | 89.529 M | 119.981 M | 93.119 M | 90.596 M | 85.742 M | 127.937 M | 90.694 M | |
| Current Cash | 263.536 M | 355.288 M | 269.655 M | 181.606 M | 97.953 M | 98.197 M | 146.034 M | 144.994 M | |
| Total Non-current Assets | 1.432 B | 1.326 B | 1.402 B | 1.410 B | 1.397 B | 1.396 B | 1.383 B | 1.378 B | |
| Property Plant Equipment | 175.265 M | 135.368 M | 145.277 M | 158.715 M | 157.508 M | 162.055 M | 161.891 M | 159.706 M | |
| Other Assets | 99.249 M | 102.374 M | 99.943 M | 95.271 M | 90.353 M | 87.622 M | 85.809 M | 83.313 M | |
| Intangible Assets | 534.247 M | 526.989 M | 597.028 M | 594.333 M | 591.437 M | 588.692 M | 586.033 M | 583.373 M | |
| Goodwill | 251.628 M | 247.002 M | 253.956 M | 254.120 M | 254.057 M | 254.057 M | 254.062 M | 254.062 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.882 B | 1.972 B | 1.881 B | 1.758 B | 1.667 B | 1.660 B | 1.740 B | 1.695 B | |
| Total liabilities | 2.190 B | 2.274 B | 2.183 B | 2.047 B | 1.948 B | 1.933 B | 1.991 B | 1.940 B | |
| Total current liabilities | 343.798 M | 519.106 M | 470.722 M | 405.172 M | 400.182 M | 384.337 M | 460.452 M | 409.970 M | |
| Accounts Payable | 38.537 M | 40.781 M | 52.067 M | 39.085 M | 33.466 M | 28.880 M | 36.193 M | 42.975 M | |
| Other liabilities | 59.195 M | 58.879 M | 61.433 M | 58.614 M | 58.393 M | 57.905 M | 55.008 M | 54.175 M | |
| Current long term debt | 10.662 M | 108.402 M | 107.542 M | 107.265 M | 107.090 M | 106.922 M | 107.243 M | 106.886 M | |
| Long term debt | 1.374 B | 1.341 B | 1.301 B | 1.236 B | 1.143 B | 1.144 B | 1.146 B | 1.147 B | |
| Other liabilities | 59.195 M | 58.879 M | 61.433 M | 58.614 M | 58.393 M | 57.905 M | 55.008 M | 54.175 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -308.656 M | -301.594 M | -301.084 M | -288.683 M | -281.001 M | -273.706 M | -250.974 M | -244.805 M | |
| Common stock | 16.050 M | 15.377 M | 15.343 M | 15.304 M | 15.308 M | 15.217 M | 15.103 M | 14.980 M | |
| Retained earnings | 68.265 M | 81.179 M | 84.538 M | 103.931 M | 114.226 M | 124.806 M | 150.008 M | 159.597 M |