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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 | 2022-11-03 | 2023-02-17 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-20 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.370 B | 2.332 B | 2.348 B | 2.320 B | 2.306 B | 2.326 B | 2.220 B | 2.168 B | |
| Current Assets | 459.301 M | 423.707 M | 427.989 M | 408.592 M | 397.767 M | 420.524 M | 483.454 M | 426.523 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 23.097 M | 19.563 M | 28.139 M | 27.020 M | 22.576 M | 18.452 M | 25.833 M | 22.110 M | |
| Short Term Investments | 23.097 M | 19.563 M | 28.139 M | 27.020 M | 22.576 M | 18.452 M | 25.833 M | 22.110 M | |
| Total Receivables | 328.730 M | 304.080 M | 296.787 M | 278.739 M | 270.852 M | 277.352 M | 279.878 M | 288.942 M | |
| Current Cash | 107.474 M | 100.064 M | 103.063 M | 102.833 M | 104.339 M | 124.720 M | 177.743 M | 115.471 M | |
| Total Non-current Assets | 1.910 B | 1.908 B | 1.920 B | 1.911 B | 1.908 B | 1.906 B | 1.736 B | 1.742 B | |
| Property Plant Equipment | 72.150 M | 71.656 M | 73.290 M | 72.928 M | 73.334 M | 75.146 M | 75.639 M | 74.340 M | |
| Other Assets | 191.890 M | 187.069 M | 134.304 M | 186.174 M | 183.917 M | 180.453 M | 152.459 M | 153.352 M | |
| Intangible Assets | 20.965 M | 19.534 M | 18.491 M | 17.487 M | 16.800 M | 15.486 M | 21.240 M | 18.759 M | |
| Goodwill | 1.532 B | 1.532 B | 1.532 B | 1.532 B | 1.532 B | 1.532 B | 1.384 B | 1.393 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.370 B | 2.332 B | 2.348 B | 2.320 B | 2.306 B | 2.326 B | 2.220 B | 2.168 B | |
| Total liabilities | 1.524 B | 1.473 B | 1.456 B | 1.410 B | 1.363 B | 1.358 B | 1.371 B | 1.312 B | |
| Total current liabilities | 329.415 M | 351.694 M | 426.983 M | 284.218 M | 320.318 M | 350.444 M | 388.946 M | 247.282 M | |
| Accounts Payable | 30.234 M | 27.136 M | 31.857 M | 35.333 M | 30.992 M | 31.696 M | 34.588 M | 31.636 M | |
| Other liabilities | 316.390 M | 305.129 M | 315.040 M | 306.568 M | 295.711 M | 296.712 M | 281.836 M | 289.362 M | |
| Current long term debt | 14.922 M | 14.919 M | 14.898 M | 14.914 M | 14.919 M | 14.929 M | 14.913 M | 16.409 M | |
| Long term debt | 793.254 M | 731.004 M | 636.381 M | 742.814 M | 666.273 M | 621.691 M | 618.421 M | 693.347 M | |
| Other liabilities | 316.390 M | 305.129 M | 315.040 M | 306.568 M | 295.711 M | 296.712 M | 281.836 M | 289.362 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 845.430 M | 858.667 M | 891.632 M | 909.771 M | 942.375 M | 967.985 M | 849.061 M | 856.196 M | |
| Common stock | 85.078 M | 82.126 M | 81.259 M | 81.894 M | 82.399 M | 82.543 M | 81.968 M | 82.863 M | |
| Retained earnings | -149.450 M | -118.722 M | -89.063 M | -74.857 M | -46.575 M | -25.184 M | -149.471 M | -145.436 M |