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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 | 2022-11-10 | 2023-03-16 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-14 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.633 B | 1.588 B | 1.592 B | 1.551 B | 1.544 B | 1.541 B | 1.518 B | 1.483 B | |
| Current Assets | 199.796 M | 185.084 M | 180.587 M | 163.276 M | 177.907 M | 179.261 M | 180.147 M | 194.610 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 41.627 M | 40.101 M | 36.731 M | 41.930 M | 40.848 M | 37.713 M | 38.551 M | 43.633 M | |
| Short Term Investments | 41.627 M | 40.101 M | 36.731 M | 41.930 M | 40.848 M | 37.713 M | 38.551 M | 43.633 M | |
| Total Receivables | 49.022 M | 49.762 M | 48.032 M | 48.038 M | 50.217 M | 50.725 M | 45.417 M | 48.405 M | |
| Current Cash | 105.233 M | 91.473 M | 92.625 M | 69.786 M | 83.066 M | 87.335 M | 92.609 M | 89.976 M | |
| Total Non-current Assets | 1.433 B | 1.403 B | 1.411 B | 1.387 B | 1.366 B | 1.362 B | 1.338 B | 1.288 B | |
| Property Plant Equipment | 12.981 M | 12.507 M | 11.930 M | 11.391 M | 11.118 M | 10.261 M | 9.734 M | 8.250 M | |
| Other Assets | 21.519 M | 21.688 M | 46.855 M | 44.527 M | 44.638 M | 46.563 M | 42.722 M | 39.746 M | |
| Intangible Assets | 484.967 M | 461.333 M | 438.274 M | 417.605 M | 397.725 M | 381.448 M | 358.030 M | 322.201 M | |
| Goodwill | 914.024 M | 907.243 M | 914.082 M | 913.774 M | 912.776 M | 923.766 M | 927.431 M | 917.709 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.633 B | 1.588 B | 1.592 B | 1.551 B | 1.544 B | 1.541 B | 1.518 B | 1.483 B | |
| Total liabilities | 669.776 M | 658.719 M | 685.035 M | 687.583 M | 684.807 M | 679.143 M | 692.028 M | 681.830 M | |
| Total current liabilities | 108.358 M | 99.885 M | 105.081 M | 105.338 M | 111.939 M | 108.616 M | 117.376 M | 113.865 M | |
| Accounts Payable | 7.774 M | 8.740 M | 8.373 M | 8.127 M | 10.986 M | 8.354 M | 8.638 M | 8.073 M | |
| Other liabilities | 21.186 M | 20.128 M | 49.008 M | 52.359 M | 44.044 M | 42.765 M | 47.956 M | 42.337 M | |
| Current long term debt | 11.200 M | 8.282 M | 5.500 M | 5.500 M | 5.500 M | 5.500 M | 5.500 M | 5.500 M | |
| Long term debt | 533.062 M | 532.006 M | 530.946 M | 529.886 M | 528.824 M | 527.762 M | 526.696 M | 525.628 M | |
| Other liabilities | 21.186 M | 20.128 M | 49.008 M | 52.359 M | 44.044 M | 42.765 M | 47.956 M | 42.337 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 963.511 M | 929.136 M | 906.693 M | 862.990 M | 859.357 M | 862.156 M | 826.036 M | 800.686 M | |
| Common stock | 195.650 M | 194.543 M | 192.874 M | 190.043 M | 188.277 M | 188.805 M | 188.630 M | 186.635 M | |
| Retained earnings | -539.420 M | -555.273 M | -573.046 M | -595.130 M | -596.026 M | -596.640 M | -619.975 M | -636.299 M |