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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 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 966.762 M | 999.888 M | 1.004 B | 910.492 M | 883.513 M | 882.113 M | 878.411 M | 826.651 M | |
| Current Assets | 498.360 M | 515.757 M | 527.140 M | 405.218 M | 381.740 M | 389.862 M | 393.694 M | 343.537 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.515 M | 18.113 M | 20.692 M | 16.836 M | 18.167 M | 15.278 M | 28.590 M | 21.891 M | |
| Short Term Investments | 19.515 M | 18.113 M | 20.692 M | 16.836 M | 18.167 M | 15.278 M | 28.590 M | 21.891 M | |
| Total Receivables | 14.154 M | 15.021 M | 17.141 M | 27.836 M | 27.497 M | 24.197 M | 25.470 M | 23.276 M | |
| Current Cash | 464.691 M | 482.623 M | 489.307 M | 360.546 M | 336.076 M | 350.387 M | 339.634 M | 298.370 M | |
| Total Non-current Assets | 468.402 M | 484.131 M | 476.568 M | 505.274 M | 501.773 M | 492.251 M | 484.717 M | 483.114 M | |
| Property Plant Equipment | 25.338 M | 26.823 M | 27.644 M | 28.223 M | 28.462 M | 28.088 M | 27.450 M | 27.832 M | |
| Other Assets | 168.542 M | 179.810 M | 176.314 M | 187.236 M | 190.536 M | 188.614 M | 190.799 M | 191.720 M | |
| Intangible Assets | 20.162 M | 0.000 | 17.782 M | 0.000 | 0.000 | 0.000 | 51.183 M | 12.112 M | |
| Goodwill | 38.101 M | 57.092 M | 37.914 M | 54.551 M | 53.525 M | 52.087 M | 0.000 | 37.929 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 966.762 M | 999.888 M | 1.004 B | 910.492 M | 883.513 M | 882.113 M | 878.411 M | 826.651 M | |
| Total liabilities | 249.592 M | 275.927 M | 290.199 M | 228.334 M | 219.594 M | 232.760 M | 233.137 M | 201.096 M | |
| Total current liabilities | 128.042 M | 146.642 M | 152.015 M | 102.915 M | 89.069 M | 103.358 M | 105.269 M | 92.592 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 51.767 M | 66.448 M | 66.907 M | 42.651 M | 49.122 M | 52.428 M | 10.690 M | 21.643 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 537.000 K | 725.000 K | 0.000 | 892.000 K | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.696 M | 3.050 M | 0.000 | 3.768 M | |
| Other liabilities | 51.767 M | 66.448 M | 66.907 M | 42.651 M | 49.122 M | 52.428 M | 10.690 M | 21.643 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 717.170 M | 723.961 M | 713.509 M | 682.158 M | 663.919 M | 649.353 M | 645.274 M | 625.555 M | |
| Common stock | 40.048 M | 40.086 M | 39.449 M | 39.200 M | 38.538 M | 38.492 M | 38.406 M | 38.447 M | |
| Retained earnings | 596.361 M | 599.710 M | 585.581 M | 551.696 M | 526.373 M | 507.045 M | 492.298 M | 471.670 M |