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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 | 2022-11-02 | 2023-02-17 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-09 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 2.183 B | 2.153 B | 2.066 B | 2.181 B | 2.195 B | 2.158 B | 2.791 B | 2.964 B | |
| Current Assets | 376.354 M | 285.036 M | 229.954 M | 384.242 M | 434.298 M | 438.824 M | 226.137 M | 442.928 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 44.861 M | 27.654 M | 61.691 M | 49.873 M | 36.732 M | 30.584 M | 90.849 M | 81.965 M | |
| Short Term Investments | 44.861 M | 27.654 M | 61.691 M | 49.873 M | 36.732 M | 30.584 M | 90.849 M | 81.965 M | |
| Total Receivables | 72.332 M | 71.428 M | 63.505 M | 208.366 M | 92.708 M | 67.193 M | 52.273 M | 223.220 M | |
| Current Cash | 259.161 M | 185.954 M | 104.758 M | 126.003 M | 304.858 M | 341.047 M | 83.015 M | 137.743 M | |
| Total Non-current Assets | 1.807 B | 1.868 B | 1.836 B | 1.797 B | 1.761 B | 1.719 B | 2.565 B | 2.521 B | |
| Property Plant Equipment | 12.915 M | 12.380 M | 12.249 M | 12.836 M | 13.656 M | 13.479 M | 14.084 M | 14.905 M | |
| Other Assets | 39.813 M | 38.849 M | 42.410 M | 38.596 M | 38.102 M | 33.908 M | 31.594 M | 29.882 M | |
| Intangible Assets | 540.551 M | 542.679 M | 506.930 M | 471.186 M | 435.442 M | 399.712 M | 654.686 M | 611.788 M | |
| Goodwill | 1.204 B | 1.266 B | 1.266 B | 1.266 B | 1.265 B | 1.265 B | 1.858 B | 1.858 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.183 B | 2.153 B | 2.066 B | 2.181 B | 2.195 B | 2.158 B | 2.791 B | 2.964 B | |
| Total liabilities | 908.108 M | 877.362 M | 789.891 M | 906.271 M | 912.943 M | 872.486 M | 1.513 B | 1.693 B | |
| Total current liabilities | 365.437 M | 334.057 M | 254.321 M | 374.104 M | 385.473 M | 350.659 M | 288.262 M | 480.045 M | |
| Accounts Payable | 19.674 M | 18.792 M | 13.765 M | 13.465 M | 18.539 M | 23.589 M | 12.773 M | 20.075 M | |
| Other liabilities | 14.522 M | 15.522 M | 13.873 M | 14.609 M | 16.926 M | 15.774 M | 17.511 M | 15.321 M | |
| Current long term debt | 10.969 M | 11.218 M | 11.112 M | 11.180 M | 11.368 M | 11.526 M | 13.452 M | 82.601 M | |
| Long term debt | 505.535 M | 503.081 M | 500.272 M | 497.279 M | 494.475 M | 491.633 M | 1.154 B | 1.151 B | |
| Other liabilities | 14.522 M | 15.522 M | 13.873 M | 14.609 M | 16.926 M | 15.774 M | 17.511 M | 15.321 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.275 B | 1.276 B | 1.276 B | 1.275 B | 1.282 B | 1.285 B | 1.279 B | 1.272 B | |
| Common stock | 142.108 M | 142.666 M | 143.112 M | 143.647 M | 144.222 M | 144.891 M | 145.455 M | 146.107 M | |
| Retained earnings | -295.179 M | -300.902 M | -312.759 M | -323.732 M | -329.213 M | -334.980 M | -356.105 M | -377.054 M |