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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-16 | 2022-11-03 | 2023-02-07 | 2023-05-09 | 2023-08-17 | 2023-11-07 | 2024-02-06 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.269 B | 2.559 B | 2.593 B | 3.158 B | 3.072 B | 2.511 B | 2.776 B | 3.213 B | |
| Current Assets | 1.384 B | 724.438 M | 775.855 M | 1.303 B | 1.187 B | 631.840 M | 898.885 M | 1.265 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 72.460 M | 77.906 M | 108.405 M | 86.736 M | 76.273 M | 71.814 M | 88.793 M | 105.873 M | |
| Short Term Investments | 72.460 M | 77.906 M | 108.405 M | 86.736 M | 76.273 M | 71.814 M | 88.793 M | 105.873 M | |
| Total Receivables | 261.285 M | 215.158 M | 375.262 M | 281.734 M | 95.897 M | 102.466 M | 471.868 M | 346.784 M | |
| Current Cash | 885.015 M | 322.824 M | 264.455 M | 909.075 M | 986.975 M | 426.990 M | 321.014 M | 794.617 M | |
| Total Non-current Assets | 1.885 B | 1.835 B | 1.817 B | 1.855 B | 1.885 B | 1.879 B | 1.877 B | 1.948 B | |
| Property Plant Equipment | 123.912 M | 127.934 M | 136.824 M | 136.132 M | 130.015 M | 131.667 M | 137.153 M | 139.542 M | |
| Other Assets | 262.960 M | 243.843 M | 228.481 M | 283.781 M | 263.962 M | 296.798 M | 290.671 M | 351.485 M | |
| Intangible Assets | 309.644 M | 303.483 M | 304.539 M | 293.447 M | 277.043 M | 267.512 M | 275.230 M | 277.218 M | |
| Goodwill | 760.401 M | 746.711 M | 764.802 M | 769.557 M | 775.453 M | 770.820 M | 789.068 M | 787.634 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.269 B | 2.559 B | 2.593 B | 3.158 B | 3.072 B | 2.511 B | 2.776 B | 3.213 B | |
| Total liabilities | 3.058 B | 2.824 B | 3.237 B | 3.194 B | 3.040 B | 2.856 B | 3.549 B | 3.343 B | |
| Total current liabilities | 998.813 M | 790.223 M | 645.833 M | 1.116 B | 938.782 M | 792.786 M | 745.587 M | 1.244 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 343.018 M | 323.673 M | 317.524 M | 391.174 M | 371.895 M | 349.271 M | 304.582 M | 394.012 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.487 B | 1.487 B | 2.068 B | 1.488 B | 1.489 B | 1.490 B | 2.290 B | 1.491 B | |
| Other liabilities | 343.018 M | 323.673 M | 317.524 M | 391.174 M | 371.895 M | 349.271 M | 304.582 M | 394.012 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 211.631 M | -264.985 M | -643.479 M | -36.392 M | 32.064 M | -344.884 M | -772.652 M | -129.806 M | |
| Common stock | 159.822 M | 159.284 M | 154.119 M | 152.281 M | 150.492 M | 146.273 M | 142.340 M | 139.525 M | |
| Retained earnings | 120.405 M | -311.671 M | -708.437 M | -109.384 M | -48.677 M | -393.621 M | -846.162 M | -200.296 M |