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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-29 | 2022-12-02 | 2023-03-03 | 2023-06-16 | 2023-09-01 | 2023-12-01 | 2024-03-01 | 2024-06-14 | |
| Assets | |||||||||
| Total Assets | 1.571 B | 1.594 B | 1.628 B | 1.743 B | 1.701 B | 1.758 B | 2.059 B | 2.243 B | |
| Current Assets | 1.100 B | 1.123 B | 1.165 B | 1.274 B | 1.240 B | 1.302 B | 1.362 B | 1.531 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 81.046 M | 78.448 M | 83.893 M | 95.680 M | 95.222 M | 100.353 M | 114.377 M | 120.795 M | |
| Short Term Investments | 81.046 M | 78.448 M | 83.893 M | 95.680 M | 95.222 M | 100.353 M | 114.377 M | 120.795 M | |
| Total Receivables | 168.020 M | 185.906 M | 200.790 M | 260.919 M | 185.372 M | 232.250 M | 229.946 M | 323.011 M | |
| Current Cash | 848.761 M | 856.237 M | 877.683 M | 915.208 M | 957.093 M | 966.359 M | 1.015 B | 1.084 B | |
| Total Non-current Assets | 470.805 M | 471.256 M | 463.241 M | 469.202 M | 461.046 M | 456.077 M | 696.799 M | 711.669 M | |
| Property Plant Equipment | 6.408 M | 5.696 M | 3.951 M | 5.092 M | 5.042 M | 4.996 M | 5.512 M | 5.453 M | |
| Other Assets | 89.172 M | 89.199 M | 94.071 M | 103.955 M | 102.781 M | 101.519 M | 106.138 M | 120.166 M | |
| Intangible Assets | 41.591 M | 37.384 M | 33.175 M | 29.104 M | 24.896 M | 21.008 M | 23.822 M | 20.620 M | |
| Goodwill | 303.655 M | 303.742 M | 303.853 M | 303.642 M | 303.836 M | 303.494 M | 319.546 M | 319.380 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.571 B | 1.594 B | 1.628 B | 1.743 B | 1.701 B | 1.758 B | 2.059 B | 2.243 B | |
| Total liabilities | 1.177 B | 1.203 B | 1.243 B | 1.345 B | 1.290 B | 1.303 B | 1.351 B | 1.504 B | |
| Total current liabilities | 560.323 M | 586.972 M | 617.109 M | 716.619 M | 671.734 M | 687.231 M | 728.272 M | 871.091 M | |
| Accounts Payable | 38.062 M | 41.055 M | 29.246 M | 35.151 M | 16.035 M | 35.382 M | 10.935 M | 26.075 M | |
| Other liabilities | 34.856 M | 29.542 M | 41.863 M | 46.481 M | 38.153 M | 35.247 M | 39.175 M | 51.780 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 566.772 M | 567.026 M | 567.283 M | 567.543 M | 567.806 M | 568.072 M | 568.341 M | 568.612 M | |
| Other liabilities | 34.856 M | 29.542 M | 41.863 M | 46.481 M | 38.153 M | 35.247 M | 39.175 M | 51.780 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 393.538 M | 391.565 M | 384.989 M | 398.897 M | 411.723 M | 455.136 M | 707.837 M | 738.185 M | |
| Common stock | 94.621 M | 95.307 M | 96.052 M | 96.939 M | 97.942 M | 99.073 M | 100.282 M | 101.287 M | |
| Retained earnings | -886.717 M | -934.022 M | -1.007 B | -1.053 B | -1.102 B | -1.127 B | -950.507 M | -991.607 M |