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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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-09 | 2022-11-08 | 2023-02-24 | 2023-05-09 | 2023-08-08 | 2023-11-09 | |
| Assets | ||||||||
| Total Assets | 1.458 B | 1.390 B | 1.366 B | 1.126 B | 1.126 B | 1.112 B | 972.779 M | |
| Current Assets | 648.415 M | 618.551 M | 624.308 M | 372.241 M | 379.925 M | 368.986 M | 243.717 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 44.789 M | 44.107 M | 42.087 M | 44.999 M | 49.928 M | 51.236 M | 51.304 M | |
| Short Term Investments | 44.789 M | 44.107 M | 42.087 M | 44.999 M | 49.928 M | 51.236 M | 51.304 M | |
| Total Receivables | 109.484 M | 97.781 M | 93.330 M | 119.986 M | 107.054 M | 96.682 M | 92.627 M | |
| Current Cash | 492.054 M | 474.634 M | 486.906 M | 198.725 M | 220.880 M | 218.944 M | 97.697 M | |
| Total Non-current Assets | 809.883 M | 771.178 M | 742.034 M | 753.423 M | 746.386 M | 743.045 M | 729.062 M | |
| Property Plant Equipment | 12.521 M | 10.688 M | 9.387 M | 8.993 M | 8.388 M | 8.658 M | 9.218 M | |
| Other Assets | 37.859 M | 33.598 M | 33.366 M | 41.279 M | 41.268 M | 43.624 M | 43.270 M | |
| Intangible Assets | 233.372 M | 218.258 M | 206.133 M | 193.547 M | 184.953 M | 176.811 M | 168.371 M | |
| Goodwill | 525.264 M | 507.818 M | 492.366 M | 508.781 M | 510.962 M | 513.138 M | 507.420 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.458 B | 1.390 B | 1.366 B | 1.126 B | 1.126 B | 1.112 B | 972.779 M | |
| Total liabilities | 1.151 B | 1.126 B | 1.121 B | 836.553 M | 833.548 M | 816.324 M | 674.585 M | |
| Total current liabilities | 311.353 M | 289.775 M | 283.573 M | 301.407 M | 299.365 M | 282.249 M | 285.353 M | |
| Accounts Payable | 9.990 M | 11.240 M | 12.397 M | 10.854 M | 9.289 M | 9.589 M | 13.244 M | |
| Other liabilities | 24.446 M | 22.010 M | 21.496 M | 28.612 M | 27.456 M | 26.910 M | 25.031 M | |
| Current long term debt | 8.000 K | 8.000 K | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 809.690 M | 810.855 M | 812.023 M | 500.298 M | 501.013 M | 501.736 M | 359.153 M | |
| Other liabilities | 24.446 M | 22.010 M | 21.496 M | 28.612 M | 27.456 M | 26.910 M | 25.031 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 307.739 M | 263.291 M | 245.190 M | 289.111 M | 292.763 M | 295.707 M | 298.194 M | |
| Common stock | 39.430 M | 39.572 M | 39.746 M | 39.974 M | 40.274 M | 40.551 M | 40.783 M | |
| Retained earnings | -360.023 M | -396.205 M | -418.285 M | -402.124 M | -416.772 M | -431.822 M | -430.139 M |