View ratios
| 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 | 2022-11-04 | 2023-03-01 | 2023-05-05 | 2023-08-04 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.677 B | 1.740 B | 1.711 B | 1.726 B | 1.783 B | 1.894 B | 1.879 B | 1.967 B | |
| Current Assets | 735.372 M | 799.219 M | 774.994 M | 797.906 M | 841.946 M | 955.734 M | 954.940 M | 966.476 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 70.571 M | 68.331 M | 65.997 M | 69.366 M | 69.752 M | 71.139 M | 71.325 M | 72.417 M | |
| Short Term Investments | 70.571 M | 68.331 M | 65.997 M | 69.366 M | 69.752 M | 71.139 M | 71.325 M | 72.417 M | |
| Total Receivables | 106.749 M | 148.683 M | 106.188 M | 125.577 M | 145.714 M | 206.644 M | 138.996 M | 158.700 M | |
| Current Cash | 558.052 M | 582.205 M | 602.809 M | 602.963 M | 626.480 M | 677.951 M | 744.619 M | 735.359 M | |
| Total Non-current Assets | 941.932 M | 941.191 M | 936.185 M | 928.046 M | 941.055 M | 937.834 M | 923.770 M | 1.001 B | |
| Property Plant Equipment | 40.666 M | 39.193 M | 38.282 M | 37.121 M | 37.381 M | 36.258 M | 35.417 M | 34.895 M | |
| Other Assets | 81.823 M | 88.363 M | 87.278 M | 84.950 M | 84.508 M | 97.490 M | 83.841 M | 96.560 M | |
| Intangible Assets | 223.679 M | 221.530 M | 218.356 M | 214.914 M | 221.158 M | 220.591 M | 216.156 M | 238.056 M | |
| Goodwill | 539.016 M | 539.128 M | 539.129 M | 539.355 M | 539.108 M | 539.354 M | 539.131 M | 550.363 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.677 B | 1.740 B | 1.711 B | 1.726 B | 1.783 B | 1.894 B | 1.879 B | 1.967 B | |
| Total liabilities | 553.003 M | 623.630 M | 606.827 M | 609.517 M | 659.250 M | 737.958 M | 685.029 M | 711.237 M | |
| Total current liabilities | 458.903 M | 531.638 M | 514.686 M | 519.885 M | 561.555 M | 642.430 M | 594.983 M | 624.778 M | |
| Accounts Payable | 16.277 M | 14.282 M | 19.451 M | 15.539 M | 16.911 M | 13.177 M | 16.446 M | 26.951 M | |
| Other liabilities | 8.375 M | 8.327 M | 9.781 M | 9.428 M | 12.407 M | 14.024 M | 13.279 M | 11.413 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 45.790 M | 45.578 M | 45.130 M | 44.574 M | 44.013 M | 43.581 M | 43.076 M | 42.468 M | |
| Other liabilities | 8.375 M | 8.327 M | 9.781 M | 9.428 M | 12.407 M | 14.024 M | 13.279 M | 11.413 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.124 B | 1.117 B | 1.104 B | 1.116 B | 1.124 B | 1.156 B | 1.194 B | 1.256 B | |
| Common stock | 137.181 M | 138.465 M | 139.646 M | 141.238 M | 142.828 M | 144.133 M | 145.476 M | 146.939 M | |
| Retained earnings | -877.959 M | -949.143 M | -1.013 B | -1.065 B | -1.109 B | -1.139 B | -1.150 B | -1.156 B |