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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-09 | 2023-01-26 | 2023-04-27 | 2023-08-02 | 2023-11-08 | 2024-01-25 | 2024-04-25 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.442 B | 1.459 B | 1.502 B | 1.585 B | 1.575 B | 1.594 B | 1.703 B | 1.709 B | |
| Current Assets | 484.715 M | 483.822 M | 521.326 M | 575.011 M | 556.448 M | 565.263 M | 641.472 M | 631.135 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 29.103 M | 35.732 M | 45.316 M | 27.965 M | 31.723 M | 37.364 M | 36.780 M | 37.455 M | |
| Short Term Investments | 29.103 M | 35.732 M | 45.316 M | 27.965 M | 31.723 M | 37.364 M | 36.780 M | 37.455 M | |
| Total Receivables | 322.410 M | 308.234 M | 338.239 M | 384.024 M | 387.947 M | 367.478 M | 469.025 M | 437.637 M | |
| Current Cash | 133.202 M | 139.856 M | 137.771 M | 163.022 M | 136.778 M | 160.421 M | 135.667 M | 156.043 M | |
| Total Non-current Assets | 957.319 M | 974.871 M | 981.105 M | 1.010 B | 1.019 B | 1.028 B | 1.062 B | 1.078 B | |
| Property Plant Equipment | 17.580 M | 14.976 M | 13.664 M | 11.799 M | 10.966 M | 10.406 M | 27.224 M | 34.128 M | |
| Other Assets | 102.514 M | 106.159 M | 100.576 M | 109.949 M | 114.547 M | 119.158 M | 114.487 M | 118.414 M | |
| Intangible Assets | 2.017 M | 1.742 M | 1.467 M | 1.192 M | 917.000 K | 642.000 K | 367.000 K | 92.000 K | |
| Goodwill | 761.067 M | 771.455 M | 774.330 M | 776.620 M | 773.327 M | 777.195 M | 776.376 M | 776.714 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.442 B | 1.459 B | 1.502 B | 1.585 B | 1.575 B | 1.594 B | 1.703 B | 1.709 B | |
| Total liabilities | 2.244 B | 2.261 B | 2.273 B | 2.289 B | 2.263 B | 2.319 B | 2.439 B | 2.538 B | |
| Total current liabilities | 331.459 M | 354.988 M | 373.278 M | 392.946 M | 367.688 M | 433.109 M | 315.120 M | 337.216 M | |
| Accounts Payable | 17.273 M | 16.838 M | 13.915 M | 16.787 M | 19.009 M | 18.584 M | 18.835 M | 22.489 M | |
| Other liabilities | 49.661 M | 52.734 M | 53.458 M | 56.320 M | 60.022 M | 65.620 M | 74.447 M | 77.558 M | |
| Current long term debt | 30.000 M | 100.000 M | 107.000 M | 115.000 M | 50.000 M | 153.000 M | 15.000 M | 15.000 M | |
| Long term debt | 1.824 B | 1.821 B | 1.818 B | 1.815 B | 1.812 B | 1.809 B | 2.029 B | 2.105 B | |
| Other liabilities | 49.661 M | 52.734 M | 53.458 M | 56.320 M | 60.022 M | 65.620 M | 74.447 M | 77.558 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -801.947 M | -802.095 M | -770.793 M | -703.976 M | -687.990 M | -725.765 M | -735.660 M | -829.306 M | |
| Common stock | 25.222 M | 25.045 M | 25.116 M | 24.959 M | 24.824 M | 24.764 M | 24.819 M | 24.646 M | |
| Retained earnings | 2.959 B | 3.056 B | 3.158 B | 3.287 B | 3.388 B | 3.509 B | 3.639 B | 3.765 B |