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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 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-06 | 2024-02-26 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.286 B | 1.296 B | 1.359 B | 1.329 B | 1.356 B | 1.399 B | 1.505 B | 1.488 B | |
| Current Assets | 430.002 M | 439.310 M | 510.307 M | 454.621 M | 524.926 M | 535.847 M | 634.450 M | 625.867 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 65.588 M | 66.709 M | 66.813 M | 75.698 M | 95.124 M | 75.996 M | 86.415 M | 89.555 M | |
| Short Term Investments | 65.588 M | 66.709 M | 66.813 M | 75.698 M | 95.124 M | 75.996 M | 86.415 M | 89.555 M | |
| Total Receivables | 124.701 M | 121.017 M | 152.045 M | 116.683 M | 136.300 M | 137.690 M | 164.862 M | 124.595 M | |
| Current Cash | 239.713 M | 251.584 M | 291.449 M | 262.240 M | 293.502 M | 322.161 M | 383.173 M | 411.717 M | |
| Total Non-current Assets | 855.546 M | 856.239 M | 848.684 M | 874.838 M | 830.733 M | 863.453 M | 870.898 M | 862.606 M | |
| Property Plant Equipment | 50.533 M | 55.002 M | 57.891 M | 56.638 M | 47.104 M | 42.449 M | 39.642 M | 37.266 M | |
| Other Assets | 84.330 M | 79.989 M | 84.795 M | 83.968 M | 83.351 M | 80.828 M | 89.495 M | 94.655 M | |
| Intangible Assets | 105.785 M | 103.660 M | 101.269 M | 111.432 M | 104.698 M | 99.993 M | 94.546 M | 88.844 M | |
| Goodwill | 515.631 M | 515.631 M | 515.631 M | 538.037 M | 536.326 M | 536.305 M | 536.351 M | 536.351 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.286 B | 1.296 B | 1.359 B | 1.329 B | 1.356 B | 1.399 B | 1.505 B | 1.488 B | |
| Total liabilities | 1.434 B | 1.438 B | 1.479 B | 1.440 B | 1.467 B | 1.561 B | 1.624 B | 1.575 B | |
| Total current liabilities | 483.670 M | 487.164 M | 531.267 M | 493.674 M | 520.451 M | 507.597 M | 569.792 M | 524.065 M | |
| Accounts Payable | 6.832 M | 13.864 M | 10.255 M | 8.475 M | 8.989 M | 8.951 M | 15.812 M | 11.516 M | |
| Other liabilities | 46.610 M | 45.295 M | 45.904 M | 44.949 M | 43.606 M | 43.391 M | 42.609 M | 42.787 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 813.950 M | 814.947 M | 815.948 M | 816.894 M | 817.873 M | 928.892 M | 929.996 M | 931.001 M | |
| Other liabilities | 46.610 M | 45.295 M | 45.904 M | 44.949 M | 43.606 M | 43.391 M | 42.609 M | 42.787 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -148.155 M | -142.284 M | -120.074 M | -110.172 M | -111.022 M | -161.645 M | -118.179 M | -86.449 M | |
| Common stock | 58.240 M | 58.731 M | 59.513 M | 59.888 M | 60.470 M | 61.065 M | 61.601 M | 61.908 M | |
| Retained earnings | -820.633 M | -849.360 M | -860.745 M | -886.660 M | -953.442 M | -1.030 B | -1.010 B | -1.008 B |