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109.68
0.550 0.501%
Share volume: 38,783
Last Updated: Fri 27 Dec 2024 08:30:28 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$109.13
0.55
0.50%
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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 | 2022-11-03 | 2023-02-24 | 2023-04-27 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.491 B | 2.588 B | 2.668 B | 2.533 B | 2.590 B | 2.760 B | 2.802 B | 2.917 B | |
| Current Assets | 1.816 B | 1.888 B | 1.954 B | 1.818 B | 1.858 B | 1.983 B | 2.016 B | 2.093 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 41.948 M | 78.848 M | 48.554 M | 52.723 M | 82.618 M | 58.543 M | 81.252 M | 84.408 M | |
| Short Term Investments | 41.948 M | 78.848 M | 48.554 M | 52.723 M | 82.618 M | 58.543 M | 81.252 M | 84.408 M | |
| Total Receivables | 126.868 M | 148.544 M | 179.749 M | 177.920 M | 199.468 M | 248.268 M | 213.183 M | 250.213 M | |
| Current Cash | 1.636 B | 1.650 B | 1.716 B | 1.585 B | 1.574 B | 1.674 B | 1.716 B | 1.757 B | |
| Total Non-current Assets | 674.830 M | 700.024 M | 713.164 M | 715.148 M | 731.907 M | 776.690 M | 785.458 M | 823.655 M | |
| Property Plant Equipment | 264.132 M | 286.600 M | 298.188 M | 293.259 M | 309.815 M | 322.813 M | 329.422 M | 339.124 M | |
| Other Assets | 90.772 M | 100.063 M | 106.861 M | 118.827 M | 127.932 M | 145.872 M | 150.033 M | 162.813 M | |
| Intangible Assets | 37.371 M | 32.483 M | 27.596 M | 22.708 M | 17.821 M | 19.564 M | 14.298 M | 21.663 M | |
| Goodwill | 149.122 M | 148.047 M | 148.047 M | 148.047 M | 148.047 M | 148.047 M | 148.047 M | 156.162 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.491 B | 2.588 B | 2.668 B | 2.533 B | 2.590 B | 2.760 B | 2.802 B | 2.917 B | |
| Total liabilities | 1.897 B | 1.964 B | 2.015 B | 1.891 B | 1.891 B | 1.997 B | 2.004 B | 2.035 B | |
| Total current liabilities | 339.287 M | 397.870 M | 444.505 M | 473.118 M | 477.775 M | 567.084 M | 574.059 M | 595.965 M | |
| Accounts Payable | 39.227 M | 35.607 M | 54.563 M | 32.376 M | 40.590 M | 53.727 M | 47.832 M | 59.528 M | |
| Other liabilities | 18.294 M | 22.258 M | 24.314 M | 29.881 M | 28.833 M | 32.784 M | 32.978 M | 41.313 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 35.330 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.435 B | 1.436 B | 1.437 B | 1.281 B | 1.282 B | 1.283 B | 1.284 B | 1.285 B | |
| Other liabilities | 18.294 M | 22.258 M | 24.314 M | 29.881 M | 28.833 M | 32.784 M | 32.978 M | 41.313 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 593.989 M | 623.964 M | 652.586 M | 641.834 M | 699.257 M | 763.047 M | 797.224 M | 881.545 M | |
| Common stock | 326.590 M | 330.207 M | 330.389 M | 332.297 M | 334.666 M | 337.272 M | 338.583 M | 340.648 M | |
| Retained earnings | -793.974 M | -839.891 M | -877.973 M | -972.440 M | -995.975 M | -1.024 B | -1.059 B | -1.074 B |