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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-02-07 | 2023-05-24 | 2023-08-09 | 2023-11-08 | 2024-02-08 | 2024-05-22 | |
| Assets | |||||||||
| Total Assets | 1.234 B | 1.188 B | 1.166 B | 1.173 B | 1.164 B | 1.181 B | 1.225 B | 1.231 B | |
| Current Assets | 724.854 M | 704.796 M | 696.194 M | 714.559 M | 706.046 M | 727.846 M | 769.662 M | 602.032 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 20.660 M | 19.808 M | 30.103 M | 18.918 M | 16.283 M | 16.649 M | 24.254 M | 17.398 M | |
| Short Term Investments | 20.660 M | 19.808 M | 30.103 M | 18.918 M | 16.283 M | 16.649 M | 24.254 M | 17.398 M | |
| Total Receivables | 183.545 M | 187.682 M | 200.506 M | 186.276 M | 173.083 M | 174.703 M | 200.526 M | 198.834 M | |
| Current Cash | 508.254 M | 485.602 M | 453.516 M | 497.255 M | 503.872 M | 524.089 M | 531.210 M | 368.912 M | |
| Total Non-current Assets | 509.407 M | 483.703 M | 470.289 M | 458.144 M | 457.885 M | 452.673 M | 455.079 M | 629.411 M | |
| Property Plant Equipment | 13.044 M | 11.041 M | 8.809 M | 7.085 M | 6.055 M | 5.574 M | 8.202 M | 8.181 M | |
| Other Assets | 47.835 M | 45.830 M | 46.542 M | 50.618 M | 49.572 M | 50.926 M | 53.110 M | 56.084 M | |
| Intangible Assets | 22.050 M | 17.394 M | 13.203 M | 9.868 M | 6.578 M | 5.361 M | 4.180 M | 34.583 M | |
| Goodwill | 363.013 M | 362.517 M | 363.129 M | 363.116 M | 363.178 M | 360.016 M | 360.227 M | 501.756 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.234 B | 1.188 B | 1.166 B | 1.173 B | 1.164 B | 1.181 B | 1.225 B | 1.231 B | |
| Total liabilities | 228.514 M | 228.430 M | 254.874 M | 246.627 M | 245.400 M | 258.661 M | 278.251 M | 282.308 M | |
| Total current liabilities | 143.045 M | 150.198 M | 175.777 M | 174.829 M | 172.377 M | 186.697 M | 208.752 M | 216.576 M | |
| Accounts Payable | 66.809 M | 70.312 M | 83.938 M | 86.568 M | 74.077 M | 79.344 M | 88.797 M | 81.202 M | |
| Other liabilities | 36.071 M | 37.572 M | 40.000 M | 34.257 M | 34.972 M | 35.452 M | 35.315 M | 33.411 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 36.071 M | 37.572 M | 40.000 M | 34.257 M | 34.972 M | 35.452 M | 35.315 M | 33.411 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.006 B | 960.069 M | 911.609 M | 926.076 M | 918.531 M | 921.858 M | 946.490 M | 949.135 M | |
| Common stock | 68.403 M | 67.096 M | 64.784 M | 65.125 M | 66.497 M | 66.284 M | 65.961 M | 66.322 M | |
| Retained earnings | 1.394 B | 1.363 B | 1.334 B | 1.302 B | 1.301 B | 1.306 B | 1.320 B | 1.314 B |