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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 | 2022-08-10 | 2022-11-09 | 2023-03-09 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.969 B | 1.980 B | 2.174 B | 2.159 B | 2.171 B | 2.175 B | 2.110 B | 2.106 B | |
| Current Assets | 244.286 M | 252.587 M | 233.223 M | 212.509 M | 237.881 M | 264.250 M | 225.731 M | 244.117 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 47.860 M | 48.967 M | 23.734 M | 25.833 M | 36.480 M | 71.929 M | 21.502 M | 18.729 M | |
| Short Term Investments | 47.860 M | 48.967 M | 23.734 M | 25.833 M | 36.480 M | 71.929 M | 21.502 M | 18.729 M | |
| Total Receivables | 99.740 M | 113.284 M | 100.868 M | 118.382 M | 121.796 M | 149.716 M | 125.405 M | 175.937 M | |
| Current Cash | 96.686 M | 90.336 M | 108.621 M | 68.294 M | 79.605 M | 42.605 M | 78.824 M | 49.451 M | |
| Total Non-current Assets | 1.724 B | 1.727 B | 1.941 B | 1.946 B | 1.933 B | 1.911 B | 1.884 B | 1.862 B | |
| Property Plant Equipment | 190.694 M | 193.393 M | 194.189 M | 193.511 M | 193.144 M | 190.067 M | 188.222 M | 182.428 M | |
| Other Assets | 7.888 M | 11.416 M | 210.226 M | 204.965 M | 202.602 M | 193.708 M | 181.598 M | 177.896 M | |
| Intangible Assets | 282.088 M | 272.473 M | 263.294 M | 253.964 M | 243.788 M | 233.615 M | 221.072 M | 208.529 M | |
| Goodwill | 1.244 B | 1.250 B | 1.273 B | 1.294 B | 1.294 B | 1.293 B | 1.293 B | 1.293 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.969 B | 1.980 B | 2.174 B | 2.159 B | 2.171 B | 2.175 B | 2.110 B | 2.106 B | |
| Total liabilities | 437.376 M | 448.159 M | 655.148 M | 653.433 M | 676.041 M | 720.018 M | 681.039 M | 677.319 M | |
| Total current liabilities | 111.540 M | 112.272 M | 175.999 M | 181.141 M | 180.854 M | 240.874 M | 202.873 M | 207.464 M | |
| Accounts Payable | 12.941 M | 7.947 M | 12.285 M | 7.709 M | 8.044 M | 10.400 M | 7.051 M | 11.938 M | |
| Other liabilities | 68.191 M | 68.437 M | 2.783 M | 2.059 M | 2.559 M | 855.000 K | 952.000 K | 760.000 K | |
| Current long term debt | 0.000 | 0.000 | 38.824 M | 41.647 M | 43.446 M | 43.604 M | 46.475 M | 49.729 M | |
| Long term debt | 203.364 M | 212.042 M | 437.665 M | 432.664 M | 454.304 M | 439.886 M | 461.642 M | 453.125 M | |
| Other liabilities | 68.191 M | 68.437 M | 2.783 M | 2.059 M | 2.559 M | 855.000 K | 952.000 K | 760.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.531 B | 1.532 B | 1.519 B | 1.505 B | 1.495 B | 1.455 B | 1.429 B | 1.429 B | |
| Common stock | 353.729 M | 357.520 M | 359.014 M | 360.902 M | 363.161 M | 372.476 M | 373.289 M | 376.331 M | |
| Retained earnings | -488.127 M | -525.980 M | -572.636 M | -608.826 M | -654.304 M | -715.887 M | -760.846 M | -781.943 M |