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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-03-01 | 2023-05-04 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.466 B | 1.467 B | 1.530 B | 1.509 B | 1.533 B | 1.552 B | 1.590 B | 1.564 B | |
| Current Assets | 317.175 M | 357.650 M | 351.046 M | 333.756 M | 358.993 M | 372.022 M | 402.634 M | 386.722 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 37.926 M | 38.882 M | 38.080 M | 48.218 M | 46.556 M | 48.364 M | 50.818 M | 66.741 M | |
| Short Term Investments | 37.926 M | 38.882 M | 38.080 M | 48.218 M | 46.556 M | 48.364 M | 50.818 M | 66.741 M | |
| Total Receivables | 96.900 M | 93.288 M | 88.628 M | 85.198 M | 100.966 M | 96.039 M | 108.240 M | 95.484 M | |
| Current Cash | 182.349 M | 225.480 M | 224.338 M | 200.340 M | 211.471 M | 227.619 M | 243.576 M | 224.497 M | |
| Total Non-current Assets | 1.149 B | 1.110 B | 1.178 B | 1.175 B | 1.174 B | 1.180 B | 1.187 B | 1.177 B | |
| Property Plant Equipment | 17.334 M | 19.116 M | 19.421 M | 18.615 M | 17.514 M | 16.400 M | 15.184 M | 14.858 M | |
| Other Assets | 74.353 M | 75.088 M | 83.406 M | 84.342 M | 88.485 M | 90.294 M | 96.822 M | 99.878 M | |
| Intangible Assets | 233.557 M | 215.064 M | 218.744 M | 209.509 M | 200.128 M | 196.514 M | 187.891 M | 177.253 M | |
| Goodwill | 823.671 M | 800.524 M | 856.925 M | 862.747 M | 867.909 M | 876.822 M | 887.121 M | 885.041 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.466 B | 1.467 B | 1.530 B | 1.509 B | 1.533 B | 1.552 B | 1.590 B | 1.564 B | |
| Total liabilities | 772.144 M | 807.679 M | 828.204 M | 803.510 M | 824.666 M | 852.635 M | 872.105 M | 847.682 M | |
| Total current liabilities | 309.844 M | 346.694 M | 360.968 M | 342.929 M | 363.599 M | 401.314 M | 422.150 M | 403.965 M | |
| Accounts Payable | 9.506 M | 16.870 M | 15.393 M | 14.982 M | 15.168 M | 21.070 M | 25.909 M | 20.388 M | |
| Other liabilities | 91.439 M | 91.682 M | 97.226 M | 89.915 M | 90.171 M | 79.323 M | 77.004 M | 70.576 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 363.265 M | 363.885 M | 364.505 M | 365.127 M | 365.750 M | 366.374 M | 366.999 M | 367.626 M | |
| Other liabilities | 91.439 M | 91.682 M | 97.226 M | 89.915 M | 90.171 M | 79.323 M | 77.004 M | 70.576 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 693.946 M | 659.763 M | 701.338 M | 705.459 M | 708.363 M | 699.417 M | 717.547 M | 716.070 M | |
| Common stock | 119.941 M | 121.014 M | 122.334 M | 123.422 M | 124.383 M | 125.537 M | 126.400 M | 127.292 M | |
| Retained earnings | -256.176 M | -287.478 M | -308.709 M | -332.909 M | -369.108 M | -401.385 M | -418.795 M | -439.319 M |