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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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-02 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-08 | 2024-02-14 | |
| Assets | |||||||||
| Total Assets | 2.253 B | 2.274 B | 2.297 B | 2.545 B | 2.644 B | 2.729 B | 2.816 B | 3.071 B | |
| Current Assets | 1.491 B | 1.532 B | 1.561 B | 1.755 B | 1.822 B | 1.908 B | 1.975 B | 1.872 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 103.470 M | 119.786 M | 110.070 M | 115.066 M | 139.845 M | 172.003 M | 165.455 M | 188.005 M | |
| Short Term Investments | 103.470 M | 119.786 M | 110.070 M | 115.066 M | 139.845 M | 172.003 M | 165.455 M | 188.005 M | |
| Total Receivables | 152.729 M | 165.950 M | 166.667 M | 226.849 M | 197.516 M | 206.697 M | 212.409 M | 295.303 M | |
| Current Cash | 1.235 B | 1.246 B | 1.284 B | 1.413 B | 1.485 B | 1.529 B | 1.597 B | 1.388 B | |
| Total Non-current Assets | 762.221 M | 742.180 M | 735.826 M | 790.139 M | 821.719 M | 821.250 M | 840.713 M | 1.200 B | |
| Property Plant Equipment | 102.751 M | 102.556 M | 102.628 M | 105.227 M | 107.060 M | 104.227 M | 104.949 M | 103.331 M | |
| Other Assets | 87.099 M | 98.484 M | 109.642 M | 125.354 M | 146.621 M | 159.153 M | 174.419 M | 197.441 M | |
| Intangible Assets | 54.008 M | 68.995 M | 74.395 M | 81.236 M | 89.770 M | 102.402 M | 109.951 M | 148.545 M | |
| Goodwill | 46.770 M | 45.883 M | 45.014 M | 46.227 M | 46.454 M | 46.464 M | 46.050 M | 173.761 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.253 B | 2.274 B | 2.297 B | 2.545 B | 2.644 B | 2.729 B | 2.816 B | 3.071 B | |
| Total liabilities | 1.419 B | 1.402 B | 1.390 B | 1.553 B | 1.597 B | 1.647 B | 1.629 B | 1.751 B | |
| Total current liabilities | 661.971 M | 662.162 M | 668.209 M | 761.653 M | 810.428 M | 847.455 M | 839.202 M | 956.247 M | |
| Accounts Payable | 8.321 M | 11.822 M | 13.318 M | 20.883 M | 2.958 M | 3.133 M | 16.808 M | 9.106 M | |
| Other liabilities | 26.692 M | 22.864 M | 17.612 M | 20.450 M | 23.237 M | 30.336 M | 32.747 M | 42.269 M | |
| Current long term debt | 19.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 452.747 M | 453.232 M | 453.723 M | 454.227 M | 454.712 M | 455.207 M | 455.699 M | 456.206 M | |
| Other liabilities | 26.692 M | 22.864 M | 17.612 M | 20.450 M | 23.237 M | 30.336 M | 32.747 M | 42.269 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 833.836 M | 871.467 M | 906.697 M | 992.224 M | 1.046 B | 1.082 B | 1.186 B | 1.320 B | |
| Common stock | 47.577 M | 47.815 M | 48.067 M | 48.801 M | 49.395 M | 49.703 M | 50.051 M | 50.359 M | |
| Retained earnings | -538.973 M | -595.334 M | -626.745 M | -642.381 M | -680.663 M | -799.609 M | -805.072 M | -818.676 M |