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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 | 2022-11-07 | 2023-02-21 | 2023-05-09 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.333 B | 1.350 B | 1.184 B | 1.173 B | 1.179 B | 1.201 B | 1.228 B | 1.249 B | |
| Current Assets | 499.294 M | 531.076 M | 375.115 M | 379.202 M | 396.695 M | 427.964 M | 458.498 M | 491.383 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 48.274 M | 48.686 M | 61.297 M | 58.227 M | 59.393 M | 57.080 M | 61.488 M | 57.381 M | |
| Short Term Investments | 48.274 M | 48.686 M | 61.297 M | 58.227 M | 59.393 M | 57.080 M | 61.488 M | 57.381 M | |
| Total Receivables | 52.598 M | 46.735 M | 39.811 M | 38.671 M | 44.451 M | 42.899 M | 54.292 M | 59.435 M | |
| Current Cash | 395.690 M | 433.353 M | 271.734 M | 280.006 M | 290.782 M | 324.008 M | 338.461 M | 372.050 M | |
| Total Non-current Assets | 834.104 M | 818.650 M | 809.277 M | 793.485 M | 782.554 M | 773.461 M | 769.889 M | 757.641 M | |
| Property Plant Equipment | 59.130 M | 56.695 M | 53.008 M | 48.460 M | 44.813 M | 41.178 M | 37.871 M | 35.491 M | |
| Other Assets | 72.457 M | 63.568 M | 66.111 M | 61.886 M | 62.413 M | 62.389 M | 68.943 M | 67.468 M | |
| Intangible Assets | 146.197 M | 145.681 M | 139.967 M | 134.691 M | 128.354 M | 121.572 M | 115.249 M | 108.402 M | |
| Goodwill | 512.869 M | 512.869 M | 512.869 M | 512.869 M | 512.869 M | 512.869 M | 512.869 M | 512.869 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.333 B | 1.350 B | 1.184 B | 1.173 B | 1.179 B | 1.201 B | 1.228 B | 1.249 B | |
| Total liabilities | 903.053 M | 930.702 M | 745.291 M | 731.280 M | 738.222 M | 752.946 M | 763.416 M | 768.359 M | |
| Total current liabilities | 166.228 M | 192.042 M | 176.901 M | 168.899 M | 176.092 M | 191.563 M | 192.652 M | 201.204 M | |
| Accounts Payable | 11.660 M | 10.055 M | 13.906 M | 14.139 M | 15.113 M | 19.353 M | 12.599 M | 14.249 M | |
| Other liabilities | 24.404 M | 27.880 M | 28.480 M | 24.212 M | 25.271 M | 25.331 M | 35.375 M | 33.928 M | |
| Current long term debt | 10.887 M | 10.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 657.129 M | 657.789 M | 488.978 M | 489.473 M | 489.969 M | 490.464 M | 490.960 M | 491.456 M | |
| Other liabilities | 24.404 M | 27.880 M | 28.480 M | 24.212 M | 25.271 M | 25.331 M | 35.375 M | 33.928 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 430.345 M | 419.024 M | 439.101 M | 441.407 M | 441.027 M | 448.479 M | 464.971 M | 480.665 M | |
| Common stock | 57.362 M | 57.589 M | 57.885 M | 58.286 M | 58.492 M | 58.753 M | 59.446 M | 60.162 M | |
| Retained earnings | -527.899 M | -560.310 M | -560.826 M | -584.448 M | -607.615 M | -625.694 M | -639.537 M | -652.597 M |