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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 | 2022-11-08 | 2023-02-22 | 2023-05-04 | 2023-08-09 | 2023-11-08 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.479 B | 3.200 B | 3.191 B | 3.180 B | 3.178 B | 3.251 B | 3.239 B | 3.059 B | |
| Current Assets | 635.286 M | 307.393 M | 314.019 M | 330.679 M | 361.096 M | 421.327 M | 442.619 M | 282.834 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 49.113 M | 57.350 M | 63.906 M | 67.046 M | 33.354 M | 28.241 M | 26.451 M | 24.149 M | |
| Short Term Investments | 49.113 M | 57.350 M | 63.906 M | 67.046 M | 33.354 M | 28.241 M | 26.451 M | 24.149 M | |
| Total Receivables | 93.634 M | 101.191 M | 109.380 M | 85.444 M | 92.532 M | 103.914 M | 103.355 M | 89.135 M | |
| Current Cash | 492.539 M | 148.852 M | 140.733 M | 178.189 M | 235.210 M | 289.172 M | 312.813 M | 169.550 M | |
| Total Non-current Assets | 2.843 B | 2.893 B | 2.877 B | 2.850 B | 2.817 B | 2.830 B | 2.796 B | 2.776 B | |
| Property Plant Equipment | 26.987 M | 26.634 M | 23.447 M | 21.114 M | 20.387 M | 19.669 M | 18.641 M | 18.852 M | |
| Other Assets | 43.479 M | 45.600 M | 47.015 M | 48.807 M | 49.829 M | 51.686 M | 51.567 M | 52.257 M | |
| Intangible Assets | 255.880 M | 243.980 M | 228.272 M | 212.592 M | 196.517 M | 183.688 M | 168.624 M | 155.133 M | |
| Goodwill | 2.328 B | 2.380 B | 2.389 B | 2.387 B | 2.372 B | 2.398 B | 2.384 B | 2.380 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.479 B | 3.200 B | 3.191 B | 3.180 B | 3.178 B | 3.251 B | 3.239 B | 3.059 B | |
| Total liabilities | 2.178 B | 1.830 B | 1.806 B | 1.782 B | 1.783 B | 1.809 B | 1.954 B | 1.753 B | |
| Total current liabilities | 433.361 M | 456.633 M | 430.339 M | 436.479 M | 435.518 M | 468.808 M | 625.760 M | 454.835 M | |
| Accounts Payable | 9.589 M | 14.045 M | 8.848 M | 10.928 M | 8.996 M | 9.701 M | 9.541 M | 9.505 M | |
| Other liabilities | 111.400 M | 113.138 M | 116.578 M | 96.212 M | 96.578 M | 97.348 M | 83.715 M | 58.393 M | |
| Current long term debt | 19.900 M | 9.338 M | 12.450 M | 12.450 M | 12.450 M | 12.450 M | 9.267 M | 12.357 M | |
| Long term debt | 1.564 B | 1.193 B | 1.192 B | 1.192 B | 1.191 B | 1.191 B | 1.196 B | 1.195 B | |
| Other liabilities | 111.400 M | 113.138 M | 116.578 M | 96.212 M | 96.578 M | 97.348 M | 83.715 M | 58.393 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.300 B | 1.370 B | 1.386 B | 1.399 B | 1.395 B | 1.442 B | 1.285 B | 1.305 B | |
| Common stock | 161.111 M | 161.743 M | 168.835 M | 164.193 M | 165.275 M | 160.221 M | 167.419 M | 168.768 M | |
| Retained earnings | -1.199 B | -1.210 B | -1.215 B | -1.215 B | -1.218 B | -1.219 B | -1.203 B | -1.192 B |