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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 | 2022-08-04 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.911 B | 1.922 B | 1.886 B | 1.848 B | 1.838 B | 1.629 B | 1.631 B | 1.632 B | |
| Current Assets | 522.736 M | 571.471 M | 566.195 M | 555.474 M | 571.737 M | 349.314 M | 373.738 M | 399.545 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 24.976 M | 29.874 M | 28.632 M | 25.262 M | 30.430 M | 25.228 M | 17.136 M | 24.363 M | |
| Short Term Investments | 24.976 M | 29.874 M | 28.632 M | 25.262 M | 30.430 M | 25.228 M | 17.136 M | 24.363 M | |
| Total Receivables | 144.376 M | 151.197 M | 143.811 M | 127.962 M | 139.968 M | 156.912 M | 142.690 M | 129.011 M | |
| Current Cash | 353.155 M | 390.262 M | 393.611 M | 402.110 M | 401.203 M | 167.041 M | 213.774 M | 246.036 M | |
| Total Non-current Assets | 1.388 B | 1.350 B | 1.320 B | 1.292 B | 1.266 B | 1.280 B | 1.257 B | 1.232 B | |
| Property Plant Equipment | 136.536 M | 125.623 M | 113.529 M | 103.301 M | 93.265 M | 89.673 M | 79.441 M | 71.352 M | |
| Other Assets | 20.698 M | 18.020 M | 13.423 M | 11.235 M | 10.491 M | 9.053 M | 10.021 M | 9.202 M | |
| Intangible Assets | 432.932 M | 413.484 M | 397.176 M | 381.955 M | 366.565 M | 357.249 M | 344.014 M | 329.384 M | |
| Goodwill | 796.556 M | 791.574 M | 793.080 M | 793.293 M | 793.582 M | 820.970 M | 820.654 M | 819.633 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.911 B | 1.922 B | 1.886 B | 1.848 B | 1.838 B | 1.629 B | 1.631 B | 1.632 B | |
| Total liabilities | 759.552 M | 761.933 M | 759.207 M | 740.336 M | 744.005 M | 741.447 M | 723.921 M | 724.169 M | |
| Total current liabilities | 101.438 M | 101.636 M | 100.786 M | 84.960 M | 90.105 M | 94.782 M | 85.039 M | 93.198 M | |
| Accounts Payable | 49.534 M | 52.285 M | 54.947 M | 47.484 M | 51.930 M | 55.954 M | 47.024 M | 47.956 M | |
| Other liabilities | 3.104 M | 3.316 M | 3.337 M | 3.170 M | 3.012 M | 2.591 M | 3.221 M | 2.826 M | |
| Current long term debt | 6.070 M | 5.500 M | 4.957 M | 5.640 M | 5.594 M | 4.733 M | 3.354 M | 3.367 M | |
| Long term debt | 567.253 M | 566.139 M | 564.528 M | 563.784 M | 563.306 M | 561.859 M | 564.387 M | 564.541 M | |
| Other liabilities | 3.104 M | 3.316 M | 3.337 M | 3.170 M | 3.012 M | 2.591 M | 3.221 M | 2.826 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.152 B | 1.160 B | 1.127 B | 1.107 B | 1.094 B | 888.000 M | 906.733 M | 907.744 M | |
| Common stock | 150.748 M | 150.930 M | 148.692 M | 145.863 M | 144.112 M | 143.232 M | 143.129 M | 143.592 M | |
| Retained earnings | -4.192 M | 10.769 M | -27.363 M | -50.953 M | -68.508 M | -61.354 M | -49.545 M | -52.453 M |