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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-08 | 2022-11-03 | 2023-03-15 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-03-05 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 1.115 B | 1.251 B | 1.098 B | 1.101 B | 1.073 B | 1.081 B | 1.054 B | 1.080 B | |
Current Assets | 329.100 M | 467.500 M | 331.800 M | 332.900 M | 314.500 M | 328.300 M | 310.900 M | 326.400 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 17.700 M | 18.600 M | 17.800 M | 10.800 M | 17.600 M | 49.400 M | 21.500 M | 16.500 M | |
Short Term Investments | 17.700 M | 18.600 M | 17.800 M | 10.800 M | 17.600 M | 49.400 M | 21.500 M | 16.500 M | |
Total Receivables | 79.700 M | 82.800 M | 74.900 M | 104.800 M | 92.200 M | 78.600 M | 85.200 M | 123.100 M | |
Current Cash | 231.700 M | 366.100 M | 239.100 M | 217.300 M | 204.700 M | 200.300 M | 204.200 M | 186.800 M | |
Total Non-current Assets | 785.600 M | 783.300 M | 766.600 M | 767.600 M | 758.400 M | 752.700 M | 743.000 M | 754.000 M | |
Property Plant Equipment | 4.200 M | 4.000 M | 2.200 M | 2.000 M | 1.900 M | 1.700 M | 1.500 M | 1.600 M | |
Other Assets | 2.600 M | 2.600 M | 3.500 M | 3.400 M | 3.400 M | 3.800 M | 3.700 M | 3.400 M | |
Intangible Assets | 226.600 M | 216.700 M | 204.800 M | 198.300 M | 188.100 M | 182.700 M | 175.100 M | 175.000 M | |
Goodwill | 537.500 M | 545.500 M | 545.500 M | 553.900 M | 553.900 M | 553.900 M | 553.900 M | 565.700 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.115 B | 1.251 B | 1.098 B | 1.101 B | 1.073 B | 1.081 B | 1.054 B | 1.080 B | |
Total liabilities | 787.000 M | 834.500 M | 659.100 M | 668.900 M | 647.600 M | 651.800 M | 649.300 M | 671.900 M | |
Total current liabilities | 257.200 M | 303.200 M | 222.200 M | 230.200 M | 225.500 M | 231.500 M | 230.100 M | 247.400 M | |
Accounts Payable | 15.300 M | 16.800 M | 20.400 M | 17.500 M | 18.600 M | 12.700 M | 24.100 M | 14.200 M | |
Other liabilities | 7.500 M | 10.200 M | 10.800 M | 12.300 M | 10.000 M | 9.200 M | 8.500 M | 12.300 M | |
Current long term debt | 5.700 M | 5.700 M | 0.000 | 0.000 | 4.200 M | 4.200 M | 4.200 M | 4.200 M | |
Long term debt | 508.700 M | 507.600 M | 413.900 M | 414.200 M | 398.900 M | 398.800 M | 398.700 M | 398.700 M | |
Other liabilities | 7.500 M | 10.200 M | 10.800 M | 12.300 M | 10.000 M | 9.200 M | 8.500 M | 12.300 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 327.700 M | 416.300 M | 439.300 M | 431.600 M | 425.300 M | 429.200 M | 404.600 M | 408.500 M | |
Common stock | 69.816 M | 68.433 M | 67.588 M | 67.280 M | 62.868 M | 63.586 M | 62.102 M | 63.039 M | |
Retained earnings | -759.500 M | -666.500 M | -644.100 M | -637.000 M | -645.100 M | -634.400 M | -652.300 M | -641.300 M |