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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 | 2022-08-03 | 2022-11-01 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-09 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.275 B | 1.350 B | 1.440 B | 1.423 B | 1.466 B | 1.524 B | 1.607 B | 1.567 B | |
| Current Assets | 710.374 M | 785.821 M | 857.167 M | 851.053 M | 899.721 M | 971.067 M | 805.473 M | 782.756 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 90.114 M | 89.866 M | 102.391 M | 110.511 M | 99.739 M | 98.661 M | 111.441 M | 115.181 M | |
| Short Term Investments | 90.114 M | 89.866 M | 102.391 M | 110.511 M | 99.739 M | 98.661 M | 111.441 M | 115.181 M | |
| Total Receivables | 109.354 M | 147.944 M | 187.341 M | 123.855 M | 154.436 M | 179.432 M | 220.060 M | 156.804 M | |
| Current Cash | 510.906 M | 548.011 M | 567.435 M | 616.687 M | 645.546 M | 692.974 M | 473.972 M | 510.771 M | |
| Total Non-current Assets | 564.668 M | 563.916 M | 582.363 M | 572.224 M | 566.118 M | 553.379 M | 801.398 M | 784.266 M | |
| Property Plant Equipment | 43.372 M | 45.759 M | 46.726 M | 45.092 M | 44.764 M | 44.076 M | 45.436 M | 45.581 M | |
| Other Assets | 86.067 M | 83.320 M | 105.246 M | 100.939 M | 98.486 M | 90.625 M | 95.571 M | 84.103 M | |
| Intangible Assets | 81.536 M | 78.456 M | 75.376 M | 72.296 M | 69.224 M | 66.169 M | 107.017 M | 102.349 M | |
| Goodwill | 316.787 M | 316.787 M | 316.520 M | 316.520 M | 316.520 M | 316.520 M | 518.539 M | 518.539 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.275 B | 1.350 B | 1.440 B | 1.423 B | 1.466 B | 1.524 B | 1.607 B | 1.567 B | |
| Total liabilities | 1.038 B | 1.090 B | 1.169 B | 1.132 B | 1.151 B | 1.181 B | 1.261 B | 1.208 B | |
| Total current liabilities | 483.065 M | 520.944 M | 584.160 M | 559.951 M | 577.071 M | 600.743 M | 675.838 M | 634.843 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 138.890 M | 152.513 M | 169.923 M | 159.272 M | 162.593 M | 170.707 M | 177.350 M | 168.292 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 363.404 M | 362.679 M | 361.970 M | 361.287 M | 360.609 M | 359.941 M | 359.281 M | 358.622 M | |
| Other liabilities | 138.890 M | 152.513 M | 169.923 M | 159.272 M | 162.593 M | 170.707 M | 177.350 M | 168.292 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 237.525 M | 259.855 M | 270.866 M | 291.679 M | 314.561 M | 343.673 M | 346.344 M | 358.948 M | |
| Common stock | 111.041 M | 111.937 M | 112.782 M | 113.791 M | 115.131 M | 115.954 M | 116.756 M | 117.542 M | |
| Retained earnings | -706.534 M | -725.264 M | -746.751 M | -771.848 M | -787.822 M | -803.387 M | -825.035 M | -839.421 M |