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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-09 | 2024-03-04 | |
| Assets | |||||||||
| Total Assets | 1.204 B | 1.155 B | 1.097 B | 1.089 B | 957.517 M | 898.287 M | 873.445 M | 835.513 M | |
| Current Assets | 619.311 M | 574.471 M | 525.990 M | 533.466 M | 402.874 M | 354.270 M | 355.400 M | 321.708 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 30.114 M | 26.799 M | 31.919 M | 24.164 M | 29.670 M | 32.657 M | 41.201 M | 26.981 M | |
| Short Term Investments | 30.114 M | 26.799 M | 31.919 M | 24.164 M | 29.670 M | 32.657 M | 41.201 M | 26.981 M | |
| Total Receivables | 108.521 M | 121.728 M | 100.741 M | 86.537 M | 121.032 M | 105.171 M | 99.867 M | 81.802 M | |
| Current Cash | 480.676 M | 425.944 M | 393.330 M | 391.781 M | 239.975 M | 213.763 M | 212.189 M | 210.782 M | |
| Total Non-current Assets | 584.762 M | 580.202 M | 571.088 M | 555.474 M | 554.643 M | 544.017 M | 518.045 M | 513.805 M | |
| Property Plant Equipment | 131.766 M | 133.709 M | 135.830 M | 126.499 M | 130.357 M | 127.307 M | 123.468 M | 119.325 M | |
| Other Assets | 45.323 M | 45.908 M | 42.390 M | 46.367 M | 45.326 M | 42.099 M | 37.165 M | 38.562 M | |
| Intangible Assets | 90.182 M | 86.002 M | 81.457 M | 78.103 M | 74.935 M | 71.503 M | 64.781 M | 61.625 M | |
| Goodwill | 305.426 M | 303.268 M | 300.578 M | 296.214 M | 296.790 M | 296.973 M | 283.759 M | 285.631 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.204 B | 1.155 B | 1.097 B | 1.089 B | 957.517 M | 898.287 M | 873.445 M | 835.513 M | |
| Total liabilities | 1.024 B | 1.034 B | 1.008 B | 1.021 B | 892.513 M | 808.142 M | 828.364 M | 787.375 M | |
| Total current liabilities | 250.024 M | 258.225 M | 236.836 M | 253.754 M | 355.148 M | 291.005 M | 308.452 M | 267.549 M | |
| Accounts Payable | 26.059 M | 22.615 M | 11.975 M | 25.303 M | 18.276 M | 8.307 M | 14.098 M | 13.555 M | |
| Other liabilities | 33.900 M | 36.455 M | 31.203 M | 26.443 M | 24.102 M | 3.233 M | 3.163 M | 3.158 M | |
| Current long term debt | 3.781 M | 3.813 M | 3.412 M | 2.569 M | 73.597 M | 72.789 M | 72.417 M | 75.430 M | |
| Long term debt | 734.586 M | 735.530 M | 736.475 M | 737.423 M | 510.024 M | 510.545 M | 511.055 M | 511.565 M | |
| Other liabilities | 33.900 M | 36.455 M | 31.203 M | 26.443 M | 24.102 M | 3.233 M | 3.163 M | 3.158 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 180.346 M | 120.755 M | 89.511 M | 68.088 M | 65.004 M | 90.145 M | 45.081 M | 48.138 M | |
| Common stock | 75.812 M | 77.290 M | 77.784 M | 67.150 M | 75.775 M | 76.902 M | 78.005 M | 83.691 M | |
| Retained earnings | -531.979 M | -607.390 M | -650.638 M | -692.362 M | -773.882 M | -763.060 M | -816.372 M | -856.988 M |