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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 | 2022-07-28 | 2022-11-07 | 2023-02-24 | 2023-05-04 | 2023-08-07 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.177 B | 1.207 B | 1.244 B | 1.286 B | 1.403 B | 1.456 B | 1.495 B | 1.871 B | |
| Current Assets | 660.037 M | 741.516 M | 778.710 M | 800.409 M | 841.235 M | 890.673 M | 924.054 M | 1.289 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 78.770 M | 76.187 M | 76.953 M | 82.584 M | 92.938 M | 95.947 M | 96.333 M | 102.796 M | |
| Short Term Investments | 78.770 M | 76.187 M | 76.953 M | 82.584 M | 92.938 M | 95.947 M | 96.333 M | 102.796 M | |
| Total Receivables | 82.885 M | 88.225 M | 87.494 M | 88.085 M | 88.461 M | 94.436 M | 97.424 M | 103.157 M | |
| Current Cash | 498.382 M | 577.104 M | 614.263 M | 629.740 M | 659.836 M | 700.290 M | 730.297 M | 1.083 B | |
| Total Non-current Assets | 517.186 M | 465.296 M | 465.775 M | 485.699 M | 561.709 M | 565.771 M | 570.514 M | 581.983 M | |
| Property Plant Equipment | 99.994 M | 101.969 M | 101.221 M | 101.057 M | 98.879 M | 102.029 M | 108.572 M | 113.640 M | |
| Other Assets | 106.887 M | 113.254 M | 119.961 M | 135.039 M | 146.051 M | 153.339 M | 151.568 M | 169.184 M | |
| Intangible Assets | 34.015 M | 31.081 M | 28.192 M | 25.346 M | 22.501 M | 41.469 M | 38.323 M | 35.675 M | |
| Goodwill | 165.420 M | 165.420 M | 165.420 M | 165.420 M | 165.420 M | 227.412 M | 227.412 M | 227.269 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.177 B | 1.207 B | 1.244 B | 1.286 B | 1.403 B | 1.456 B | 1.495 B | 1.871 B | |
| Total liabilities | 932.321 M | 937.367 M | 934.520 M | 947.022 M | 944.145 M | 962.574 M | 956.483 M | 1.388 B | |
| Total current liabilities | 146.654 M | 151.410 M | 150.776 M | 160.216 M | 158.251 M | 171.976 M | 167.215 M | 183.546 M | |
| Accounts Payable | 25.931 M | 21.153 M | 23.629 M | 22.461 M | 23.286 M | 28.528 M | 24.399 M | 25.671 M | |
| Other liabilities | 6.996 M | 6.041 M | 3.822 M | 5.613 M | 3.954 M | 7.582 M | 7.888 M | 6.601 M | |
| Current long term debt | 187.000 K | 176.000 K | 169.000 K | 169.000 K | 704.000 K | 1.617 M | 1.767 M | 1.791 M | |
| Long term debt | 736.485 M | 737.429 M | 738.376 M | 739.284 M | 741.678 M | 744.217 M | 745.002 M | 1.163 B | |
| Other liabilities | 6.996 M | 6.041 M | 3.822 M | 5.613 M | 3.954 M | 7.582 M | 7.888 M | 6.601 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 244.902 M | 269.445 M | 309.965 M | 339.086 M | 458.799 M | 493.870 M | 538.085 M | 483.598 M | |
| Common stock | 69.748 M | 70.232 M | 70.726 M | 71.259 M | 71.627 M | 72.356 M | 72.950 M | 73.488 M | |
| Retained earnings | -286.226 M | -309.433 M | -323.086 M | -350.334 M | -372.073 M | -392.492 M | -404.850 M | -411.927 M |