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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-27 | 2022-08-05 | 2022-11-03 | 2023-02-07 | 2023-05-25 | 2023-08-03 | 2023-11-08 | 2024-05-21 | |
| Assets | |||||||||
| Total Assets | 2.887 B | 2.436 B | 2.510 B | 2.672 B | 2.969 B | 2.707 B | 2.782 B | 3.171 B | |
| Current Assets | 1.192 B | 765.552 M | 831.047 M | 886.514 M | 1.067 B | 748.775 M | 834.095 M | 1.184 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 109.143 M | 35.587 M | 35.742 M | 36.775 M | 37.309 M | 33.860 M | 31.214 M | 38.005 M | |
| Total Receivables | 248.780 M | 240.643 M | 291.126 M | 299.944 M | 314.767 M | 258.426 M | 308.579 M | 424.498 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.695 B | 1.670 B | 1.679 B | 1.785 B | 1.902 B | 1.958 B | 1.947 B | 1.986 B | |
| Property Plant Equipment | 52.176 M | 52.955 M | 62.206 M | 75.624 M | 88.345 M | 101.151 M | 119.394 M | 136.701 M | |
| Other Assets | 57.646 M | 56.247 M | 70.671 M | 75.542 M | 83.609 M | 77.821 M | 74.912 M | 90.677 M | |
| Intangible Assets | 247.333 M | 230.944 M | 214.598 M | 204.845 M | 203.370 M | 200.151 M | 196.652 M | 197.439 M | |
| Goodwill | 1.070 B | 1.062 B | 1.051 B | 1.061 B | 1.088 B | 1.091 B | 1.086 B | 1.127 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.887 B | 2.436 B | 2.510 B | 2.672 B | 2.969 B | 2.707 B | 2.782 B | 3.171 B | |
| Total liabilities | 1.443 B | 1.018 B | 1.064 B | 1.131 B | 1.356 B | 1.092 B | 1.135 B | 1.334 B | |
| Total current liabilities | 1.170 B | 776.865 M | 823.607 M | 799.503 M | 919.993 M | 604.006 M | 685.168 M | 873.341 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 74.873 M | 52.714 M | 50.449 M | 47.135 M | 60.111 M | 58.392 M | 30.539 M | 37.751 M | |
| Current long term debt | 539.000 K | 537.000 K | 506.000 K | 307.000 K | 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 | 74.873 M | 52.714 M | 50.449 M | 47.135 M | 60.111 M | 58.392 M | 30.539 M | 37.751 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.444 B | 1.418 B | 1.447 B | 1.541 B | 1.613 B | 1.615 B | 1.646 B | 1.837 B | |
| Common stock | 64.096 M | 63.278 M | 63.423 M | 63.381 M | 63.352 M | 63.806 M | 64.551 M | 64.583 M | |
| Retained earnings | 922.223 M | 955.484 M | 981.204 M | 1.008 B | 1.033 B | 1.059 B | 1.087 B | 1.163 B |