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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 | 2022-08-11 | 2022-11-10 | 2023-03-02 | 2023-05-09 | 2023-08-08 | 2023-11-02 | 2024-03-06 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.629 B | 1.630 B | 1.569 B | 1.605 B | 1.681 B | 1.647 B | 1.525 B | 1.496 B | |
| Current Assets | 1.450 B | 1.509 B | 1.440 B | 1.473 B | 1.529 B | 1.498 B | 1.380 B | 1.352 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 263.400 M | 301.600 M | 309.900 M | 326.800 M | 375.200 M | 375.500 M | 335.600 M | 275.300 M | |
| Short Term Investments | 717.700 M | 632.400 M | 755.800 M | 758.200 M | 739.600 M | 705.500 M | 684.400 M | 562.700 M | |
| Total Receivables | 408.000 M | 483.400 M | 439.300 M | 494.100 M | 551.000 M | 522.600 M | 500.300 M | 526.100 M | |
| Current Cash | 277.500 M | 346.500 M | 194.500 M | 188.900 M | 200.200 M | 228.400 M | 142.100 M | 223.400 M | |
| Total Non-current Assets | 179.200 M | 121.300 M | 129.300 M | 131.700 M | 151.800 M | 149.500 M | 144.900 M | 144.200 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 62.500 M | 56.500 M | 63.600 M | 64.700 M | 83.100 M | 79.000 M | 69.200 M | 69.100 M | |
| Intangible Assets | 63.200 M | 64.800 M | 65.700 M | 67.000 M | 68.700 M | 70.500 M | 75.700 M | 75.100 M | |
| Goodwill | 53.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.629 B | 1.630 B | 1.569 B | 1.605 B | 1.681 B | 1.647 B | 1.525 B | 1.496 B | |
| Total liabilities | 880.300 M | 995.000 M | 979.000 M | 1.066 B | 1.235 B | 1.240 B | 1.147 B | 1.145 B | |
| Total current liabilities | 878.000 M | 991.000 M | 975.400 M | 1.062 B | 1.234 B | 1.236 B | 1.140 B | 1.142 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 2.300 M | 4.000 M | 3.600 M | 4.700 M | 1.400 M | 4.300 M | 6.800 M | 3.600 M | |
| Total Shareholder equity | 749.100 M | 635.000 M | 589.900 M | 538.300 M | 445.600 M | 407.000 M | 377.900 M | 351.200 M | |
| Common stock | 22.644 M | 22.840 M | 23.039 M | 23.198 M | 23.388 M | 23.730 M | 24.000 M | 24.226 M | |
| Retained earnings | -768.800 M | -898.000 M | -961.100 M | -1.031 B | -1.139 B | -1.192 B | -1.234 B | -1.270 B |