View ratios
| 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 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.862 B | 1.879 B | 1.801 B | 1.777 B | 1.774 B | 1.768 B | 1.730 B | 1.728 B | |
| Current Assets | 1.678 B | 1.703 B | 1.634 B | 1.621 B | 1.630 B | 1.631 B | 1.591 B | 1.507 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 75.444 M | 77.985 M | 36.612 M | 31.563 M | 27.286 M | 27.074 M | 21.947 M | 20.624 M | |
| Short Term Investments | 1.352 B | 1.415 B | 1.341 B | 1.344 B | 1.347 B | 1.368 B | 1.370 B | 1.298 B | |
| Total Receivables | 266.023 M | 269.255 M | 254.464 M | 241.396 M | 237.114 M | 216.688 M | 182.597 M | 170.104 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 184.274 M | 175.704 M | 166.959 M | 156.214 M | 144.114 M | 136.697 M | 138.458 M | 221.282 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 94.097 M | 95.985 M | 88.491 M | 80.919 M | 71.192 M | 65.997 M | 72.665 M | 159.582 M | |
| Intangible Assets | 20.068 M | 14.898 M | 14.810 M | 14.721 M | 14.633 M | 14.545 M | 14.456 M | 14.368 M | |
| Goodwill | 5.398 M | 4.820 M | 4.820 M | 4.820 M | 4.820 M | 4.820 M | 4.820 M | 4.820 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.862 B | 1.879 B | 1.801 B | 1.777 B | 1.774 B | 1.768 B | 1.730 B | 1.728 B | |
| Total liabilities | 1.220 B | 1.236 B | 1.175 B | 1.149 B | 1.148 B | 1.137 B | 1.081 B | 1.069 B | |
| Total current liabilities | 1.190 B | 1.181 B | 1.128 B | 1.110 B | 1.112 B | 1.086 B | 1.043 B | 1.036 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 30.602 M | 37.617 M | 30.965 M | 23.756 M | 21.872 M | 37.253 M | 24.770 M | 20.756 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 30.602 M | 37.617 M | 30.965 M | 23.756 M | 21.872 M | 37.253 M | 24.770 M | 20.756 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 641.280 M | 643.594 M | 626.229 M | 628.238 M | 626.408 M | 630.655 M | 648.753 M | 659.495 M | |
| Common stock | 14.543 M | 14.590 M | 14.281 M | 13.671 M | 13.478 M | 13.523 M | 13.541 M | 13.579 M | |
| Retained earnings | 214.757 M | 234.693 M | 233.468 M | 232.506 M | 238.315 M | 242.519 M | 244.988 M | 251.474 M |