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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 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-26 | 2022-08-03 | 2022-11-02 | 2023-02-01 | 2023-05-25 | 2023-08-02 | 2023-11-02 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 2.541 B | 2.431 B | 2.422 B | 2.414 B | 2.765 B | 2.727 B | 2.782 B | 3.410 B | |
| Current Assets | 948.422 M | 859.802 M | 851.278 M | 830.897 M | 1.118 B | 1.074 B | 1.102 B | 1.605 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 94.066 M | 96.621 M | 102.120 M | 104.035 M | 116.772 M | 135.450 M | 137.329 M | 154.845 M | |
| Short Term Investments | 94.066 M | 96.621 M | 102.120 M | 104.035 M | 116.772 M | 135.450 M | 137.329 M | 154.845 M | |
| Total Receivables | 391.389 M | 191.836 M | 185.728 M | 304.411 M | 446.064 M | 238.275 M | 262.733 M | 613.578 M | |
| Current Cash | 462.967 M | 571.345 M | 563.430 M | 422.451 M | 555.348 M | 700.703 M | 701.524 M | 836.874 M | |
| Total Non-current Assets | 1.593 B | 1.571 B | 1.571 B | 1.583 B | 1.647 B | 1.653 B | 1.681 B | 1.804 B | |
| Property Plant Equipment | 45.271 M | 45.782 M | 45.717 M | 50.528 M | 53.576 M | 54.382 M | 46.946 M | 53.325 M | |
| Other Assets | 73.050 M | 69.809 M | 74.743 M | 84.418 M | 100.280 M | 92.159 M | 90.741 M | 118.092 M | |
| Intangible Assets | 105.736 M | 95.008 M | 84.380 M | 74.073 M | 63.599 M | 53.915 M | 52.144 M | 50.995 M | |
| Goodwill | 1.282 B | 1.281 B | 1.280 B | 1.282 B | 1.282 B | 1.282 B | 1.310 B | 1.335 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.541 B | 2.431 B | 2.422 B | 2.414 B | 2.765 B | 2.727 B | 2.782 B | 3.410 B | |
| Total liabilities | 1.237 B | 1.085 B | 1.020 B | 946.856 M | 1.160 B | 1.022 B | 980.506 M | 1.394 B | |
| Total current liabilities | 865.599 M | 749.380 M | 708.913 M | 831.017 M | 1.037 B | 899.953 M | 856.366 M | 1.259 B | |
| Accounts Payable | 22.715 M | 4.795 M | 4.587 M | 14.687 M | 21.953 M | 6.065 M | 15.842 M | 21.410 M | |
| Other liabilities | 45.192 M | 44.534 M | 42.193 M | 56.227 M | 63.635 M | 59.433 M | 63.978 M | 80.712 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 273.918 M | 244.427 M | 214.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 45.192 M | 44.534 M | 42.193 M | 56.227 M | 63.635 M | 59.433 M | 63.978 M | 80.712 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.304 B | 1.346 B | 1.402 B | 1.467 B | 1.605 B | 1.705 B | 1.802 B | 2.015 B | |
| Common stock | 285.338 M | 286.203 M | 287.190 M | 287.957 M | 289.450 M | 291.325 M | 293.654 M | 296.356 M | |
| Retained earnings | -461.348 M | -459.234 M | -448.708 M | -433.682 M | -353.389 M | -315.201 M | -279.392 M | -198.757 M |