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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 | 2022-11-09 | 2023-03-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.713 B | 1.691 B | 1.641 B | 1.613 B | 1.648 B | 1.633 B | 1.646 B | 1.714 B | |
| Current Assets | 1.567 B | 1.581 B | 1.491 B | 1.471 B | 1.510 B | 1.540 B | 1.539 B | 1.612 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 181.600 M | 182.200 M | 159.800 M | 166.600 M | 197.600 M | 215.300 M | 204.500 M | 218.200 M | |
| Short Term Investments | 1.018 B | 932.300 M | 897.700 M | 914.700 M | 904.400 M | 888.500 M | 846.400 M | 799.400 M | |
| Total Receivables | 324.000 M | 357.400 M | 338.700 M | 362.200 M | 367.800 M | 379.800 M | 407.200 M | 462.700 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 146.400 M | 109.500 M | 150.000 M | 142.400 M | 137.300 M | 93.500 M | 107.600 M | 102.100 M | |
| Property Plant Equipment | 19.100 M | 19.600 M | 19.800 M | 19.000 M | 17.400 M | 17.400 M | 17.200 M | 16.300 M | |
| Other Assets | 80.700 M | 12.000 M | 81.400 M | 76.900 M | 75.700 M | 16.800 M | 50.900 M | 48.600 M | |
| Intangible Assets | 35.700 M | 32.500 M | 29.800 M | 27.500 M | 25.200 M | 22.900 M | 20.500 M | 18.200 M | |
| Goodwill | 10.900 M | 19.000 M | 19.000 M | 19.000 M | 19.000 M | 19.000 M | 19.000 M | 19.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.713 B | 1.691 B | 1.641 B | 1.613 B | 1.648 B | 1.633 B | 1.646 B | 1.714 B | |
| Total liabilities | 806.100 M | 823.900 M | 819.400 M | 842.100 M | 920.700 M | 924.400 M | 970.000 M | 1.079 B | |
| Total current liabilities | 768.700 M | 788.400 M | 785.800 M | 810.400 M | 883.300 M | 881.300 M | 915.800 M | 1.011 B | |
| Accounts Payable | 1.500 M | 1.100 M | 1.900 M | 700.000 K | 2.700 M | 600.000 K | 600.000 K | 600.000 K | |
| Other liabilities | 800.000 K | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 7.700 M | 14.900 M | 28.300 M | 43.900 M | |
| Other liabilities | 800.000 K | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 906.800 M | 866.800 M | 821.800 M | 771.000 M | 726.900 M | 708.900 M | 676.400 M | 635.200 M | |
| Common stock | 66.877 M | 69.294 M | 69.334 M | 69.535 M | 69.754 M | 70.013 M | 70.284 M | 70.721 M | |
| Retained earnings | -796.000 M | -859.700 M | -925.500 M | -992.700 M | -1.054 B | -1.097 B | -1.144 B | -1.201 B |