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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-15 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.928 B | 1.900 B | 1.749 B | 1.760 B | 1.826 B | 1.771 B | 1.807 B | 1.636 B | |
| Current Assets | 1.352 B | 1.345 B | 1.196 B | 1.192 B | 1.258 B | 1.168 B | 1.215 B | 1.057 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.672 M | 11.917 M | 21.253 M | 21.556 M | 21.035 M | 18.256 M | 42.265 M | 42.366 M | |
| Short Term Investments | 9.672 M | 11.917 M | 21.253 M | 21.556 M | 21.035 M | 18.256 M | 42.265 M | 42.366 M | |
| Total Receivables | 467.146 M | 117.299 M | 210.892 M | 316.595 M | 145.506 M | 137.127 M | 167.588 M | 245.176 M | |
| Current Cash | 863.423 M | 1.202 B | 950.684 M | 840.723 M | 1.084 B | 1.006 B | 984.635 M | 760.343 M | |
| Total Non-current Assets | 575.721 M | 555.430 M | 552.144 M | 568.032 M | 568.792 M | 603.190 M | 591.585 M | 579.177 M | |
| Property Plant Equipment | 10.164 M | 11.338 M | 11.445 M | 11.683 M | 11.181 M | 11.566 M | 11.084 M | 10.861 M | |
| Other Assets | 36.744 M | 35.672 M | 55.179 M | 66.167 M | 73.161 M | 79.594 M | 82.830 M | 91.669 M | |
| Intangible Assets | 363.631 M | 353.999 M | 344.205 M | 336.990 M | 328.073 M | 313.001 M | 307.132 M | 302.773 M | |
| Goodwill | 22.421 M | 22.421 M | 22.421 M | 22.421 M | 22.421 M | 22.421 M | 22.421 M | 22.421 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.928 B | 1.900 B | 1.749 B | 1.760 B | 1.826 B | 1.771 B | 1.807 B | 1.636 B | |
| Total liabilities | 1.232 B | 1.175 B | 1.129 B | 1.165 B | 1.243 B | 1.189 B | 1.183 B | 939.518 M | |
| Total current liabilities | 290.461 M | 271.346 M | 254.393 M | 446.504 M | 445.447 M | 881.128 M | 903.819 M | 699.347 M | |
| Accounts Payable | 7.413 M | 9.997 M | 8.464 M | 8.313 M | 10.544 M | 7.846 M | 12.726 M | 8.091 M | |
| Other liabilities | 330.100 M | 291.180 M | 260.950 M | 193.258 M | 273.388 M | 279.118 M | 213.368 M | 185.580 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 125.628 M | 125.774 M | 578.752 M | 579.369 M | 453.766 M | |
| Long term debt | 605.859 M | 607.066 M | 607.914 M | 483.917 M | 485.476 M | 29.019 M | 28.029 M | 17.687 M | |
| Other liabilities | 330.100 M | 291.180 M | 260.950 M | 193.258 M | 273.388 M | 279.118 M | 213.368 M | 185.580 M | |
| Minority interest | 6.020 M | 5.618 M | 5.629 M | 5.139 M | 4.352 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 695.775 M | 724.895 M | 619.672 M | 595.217 M | 583.430 M | 581.549 M | 624.291 M | 696.777 M | |
| Common stock | 29.659 M | 29.649 M | 28.780 M | 26.768 M | 26.285 M | 25.607 M | 25.510 M | 25.207 M | |
| Retained earnings | 1.470 B | 1.492 B | 1.384 B | 1.396 B | 1.434 B | 1.462 B | 1.533 B | 1.632 B |