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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 | 2022-08-09 | 2022-11-09 | 2023-02-22 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.622 B | 2.529 B | 2.712 B | 2.430 B | 2.408 B | 2.445 B | 2.689 B | 2.454 B | |
| Current Assets | 1.142 B | 1.079 B | 1.326 B | 1.137 B | 1.197 B | 1.269 B | 1.523 B | 1.273 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 22.597 M | 21.363 M | 23.501 M | 25.098 M | 22.123 M | 21.453 M | 20.508 M | 20.772 M | |
| Short Term Investments | 22.597 M | 21.363 M | 23.501 M | 25.098 M | 22.123 M | 21.453 M | 20.508 M | 20.772 M | |
| Total Receivables | 886.108 M | 804.350 M | 976.506 M | 875.307 M | 908.438 M | 937.218 M | 1.176 B | 999.848 M | |
| Current Cash | 233.132 M | 253.552 M | 326.254 M | 236.550 M | 266.364 M | 310.509 M | 326.219 M | 252.834 M | |
| Total Non-current Assets | 1.481 B | 1.450 B | 1.386 B | 1.293 B | 1.211 B | 1.176 B | 1.166 B | 1.181 B | |
| Property Plant Equipment | 38.232 M | 45.489 M | 44.969 M | 45.641 M | 46.280 M | 46.112 M | 47.371 M | 55.533 M | |
| Other Assets | 7.169 M | 6.106 M | 7.383 M | 7.590 M | 7.020 M | 6.686 M | 6.729 M | 16.325 M | |
| Intangible Assets | 383.155 M | 345.598 M | 277.172 M | 190.328 M | 110.324 M | 80.263 M | 72.937 M | 66.539 M | |
| Goodwill | 978.217 M | 978.217 M | 978.217 M | 978.217 M | 978.217 M | 978.217 M | 978.217 M | 978.217 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.622 B | 2.529 B | 2.712 B | 2.430 B | 2.408 B | 2.445 B | 2.689 B | 2.454 B | |
| Total liabilities | 1.801 B | 1.719 B | 1.921 B | 1.725 B | 1.755 B | 1.793 B | 1.987 B | 1.759 B | |
| Total current liabilities | 1.002 B | 919.008 M | 1.125 B | 982.350 M | 1.054 B | 1.131 B | 1.402 B | 1.155 B | |
| Accounts Payable | 953.490 M | 872.715 M | 1.077 B | 934.772 M | 1.007 B | 1.086 B | 1.357 B | 1.106 B | |
| Other liabilities | 2.025 M | 1.703 M | 1.723 M | 1.962 M | 1.847 M | 1.801 M | 1.657 M | 1.577 M | |
| Current long term debt | 3.600 M | 3.600 M | 3.600 M | 3.600 M | 3.600 M | 3.600 M | 3.600 M | 3.650 M | |
| Long term debt | 721.395 M | 722.077 M | 722.757 M | 674.036 M | 635.036 M | 601.609 M | 532.986 M | 549.077 M | |
| Other liabilities | 2.025 M | 1.703 M | 1.723 M | 1.962 M | 1.847 M | 1.801 M | 1.657 M | 1.577 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 821.379 M | 810.502 M | 791.298 M | 705.229 M | 652.578 M | 652.110 M | 701.683 M | 695.377 M | |
| Common stock | 132.433 M | 133.144 M | 133.735 M | 134.667 M | 136.164 M | 137.372 M | 138.277 M | 139.297 M | |
| Retained earnings | -463.998 M | -488.389 M | -524.774 M | -623.506 M | -697.395 M | -714.872 M | -683.958 M | -701.715 M |