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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-31 | 2022-08-05 | 2022-11-07 | 2023-02-09 | 2023-05-26 | 2023-08-07 | 2023-11-07 | 2024-05-24 | |
| Assets | |||||||||
| Total Assets | 4.188 B | 3.906 B | 3.576 B | 3.503 B | 3.497 B | 3.531 B | 3.608 B | 3.789 B | |
| Current Assets | 3.093 B | 2.799 B | 2.480 B | 2.358 B | 2.372 B | 2.421 B | 2.504 B | 2.559 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.369 M | 38.456 M | 13.516 M | 35.749 M | 54.322 M | 62.365 M | 51.050 M | 67.531 M | |
| Short Term Investments | 2.942 B | 2.657 B | 2.301 B | 2.174 B | 2.198 B | 2.247 B | 2.282 B | 2.320 B | |
| Total Receivables | 34.141 M | 34.892 M | 34.344 M | 42.769 M | 44.450 M | 46.091 M | 45.237 M | 56.769 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.095 B | 1.107 B | 1.096 B | 1.145 B | 1.126 B | 1.110 B | 1.105 B | 1.230 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 88.491 M | 107.508 M | 99.408 M | 149.619 M | 145.962 M | 146.256 M | 154.082 M | 160.119 M | |
| Intangible Assets | 398.126 M | 387.255 M | 376.385 M | 365.515 M | 354.645 M | 343.983 M | 333.322 M | 304.873 M | |
| Goodwill | 580.542 M | 580.542 M | 580.542 M | 580.542 M | 580.542 M | 580.542 M | 580.542 M | 580.542 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.188 B | 3.906 B | 3.576 B | 3.503 B | 3.497 B | 3.531 B | 3.608 B | 3.789 B | |
| Total liabilities | 3.371 B | 3.106 B | 2.814 B | 2.751 B | 2.726 B | 2.765 B | 2.814 B | 3.464 B | |
| Total current liabilities | 2.293 B | 2.074 B | 1.862 B | 1.768 B | 1.722 B | 1.744 B | 1.784 B | 1.794 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 647.000 K | 566.000 K | 354.000 K | 7.904 M | 1.645 M | |
| Current long term debt | 62.879 M | 62.997 M | 63.115 M | 83.233 M | 98.351 M | 98.468 M | 123.586 M | 148.822 M | |
| Long term debt | 70.965 M | 83.271 M | 72.084 M | 124.318 M | 121.224 M | 116.175 M | 119.117 M | 119.739 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 647.000 K | 566.000 K | 354.000 K | 7.904 M | 1.645 M | |
| Minority interest | 1.007 B | 949.575 M | 879.930 M | 858.467 M | 881.750 M | 904.202 M | 903.018 M | 1.549 B | |
| Total Shareholder equity | 817.625 M | 799.800 M | 761.179 M | 751.716 M | 771.567 M | 765.959 M | 794.665 M | 324.476 M | |
| Common stock | 60.671 M | 61.144 M | 61.408 M | 62.193 M | 62.794 M | 62.835 M | 62.858 M | 64.194 M | |
| Retained earnings | 229.615 M | 205.946 M | 164.044 M | 144.500 M | 160.430 M | 152.612 M | 165.240 M | 13.768 M |