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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 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.947 B | 1.934 B | 1.973 B | 1.990 B | 2.016 B | 2.052 B | 2.094 B | 2.093 B | |
| Current Assets | 1.715 B | 1.689 B | 1.799 B | 1.700 B | 1.711 B | 1.737 B | 1.920 B | 1.776 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 69.876 M | 71.281 M | 70.313 M | 70.642 M | 71.422 M | 74.603 M | 74.854 M | 78.451 M | |
| Short Term Investments | 1.377 B | 1.336 B | 1.473 B | 1.365 B | 1.319 B | 1.303 B | 1.499 B | 1.339 B | |
| Total Receivables | 299.136 M | 319.154 M | 299.801 M | 319.214 M | 366.573 M | 403.112 M | 383.186 M | 406.676 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 232.368 M | 245.014 M | 173.995 M | 290.226 M | 305.120 M | 315.119 M | 173.699 M | 317.357 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 101.583 M | 102.446 M | 104.636 M | 104.247 M | 112.396 M | 119.152 M | 117.149 M | 120.909 M | |
| Intangible Assets | 0.000 | 0.000 | 7.856 M | 7.637 M | 7.439 M | 7.242 M | 7.551 M | 7.340 M | |
| Goodwill | 0.000 | 0.000 | 17.093 M | 17.093 M | 17.093 M | 17.093 M | 17.093 M | 17.093 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.947 B | 1.934 B | 1.973 B | 1.990 B | 2.016 B | 2.052 B | 2.094 B | 2.093 B | |
| Total liabilities | 1.129 B | 1.150 B | 1.161 B | 1.187 B | 1.222 B | 1.282 B | 1.290 B | 1.286 B | |
| Total current liabilities | 1.073 B | 1.098 B | 1.106 B | 1.123 B | 1.161 B | 1.228 B | 1.243 B | 1.257 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 30.637 M | 28.058 M | 30.854 M | 41.383 M | 39.180 M | 33.956 M | 26.711 M | 9.874 M | |
| Current long term debt | 30.000 M | 30.000 M | 35.000 M | 45.000 M | 35.000 M | 30.000 M | 30.000 M | 30.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 30.637 M | 28.058 M | 30.854 M | 41.383 M | 39.180 M | 33.956 M | 26.711 M | 9.874 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 818.623 M | 784.365 M | 811.999 M | 802.925 M | 793.750 M | 769.749 M | 804.267 M | 807.071 M | |
| Common stock | 14.599 M | 14.599 M | 14.604 M | 14.683 M | 14.681 M | 14.646 M | 14.645 M | 14.667 M | |
| Retained earnings | 810.955 M | 803.888 M | 815.309 M | 789.725 M | 793.443 M | 782.169 M | 781.192 M | 787.990 M |