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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 | 2022-08-15 | 2022-11-14 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.538 B | 1.434 B | 1.462 B | 1.361 B | 1.327 B | 1.313 B | 1.327 B | 1.269 B | |
| Current Assets | 618.511 M | 536.434 M | 556.690 M | 439.300 M | 414.710 M | 413.784 M | 428.358 M | 381.140 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 33.940 M | 33.438 M | 38.202 M | 36.879 M | 35.262 M | 31.223 M | 44.961 M | 44.046 M | |
| Short Term Investments | 33.940 M | 33.438 M | 38.202 M | 36.879 M | 35.262 M | 31.223 M | 44.961 M | 44.046 M | |
| Total Receivables | 310.044 M | 318.452 M | 324.194 M | 293.153 M | 291.297 M | 295.156 M | 283.092 M | 264.540 M | |
| Current Cash | 274.527 M | 184.544 M | 194.294 M | 109.268 M | 88.151 M | 87.405 M | 100.305 M | 72.554 M | |
| Total Non-current Assets | 919.895 M | 897.585 M | 905.160 M | 921.397 M | 912.517 M | 898.961 M | 898.878 M | 887.380 M | |
| Property Plant Equipment | 36.593 M | 37.656 M | 38.798 M | 35.460 M | 32.062 M | 28.592 M | 26.046 M | 27.246 M | |
| Other Assets | 77.055 M | 68.569 M | 64.298 M | 68.376 M | 64.465 M | 65.767 M | 61.081 M | 58.326 M | |
| Intangible Assets | 404.437 M | 396.962 M | 397.047 M | 397.167 M | 393.677 M | 388.230 M | 387.186 M | 381.933 M | |
| Goodwill | 401.810 M | 394.398 M | 405.017 M | 420.394 M | 422.313 M | 416.372 M | 424.565 M | 419.875 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.538 B | 1.434 B | 1.462 B | 1.361 B | 1.327 B | 1.313 B | 1.327 B | 1.269 B | |
| Total liabilities | 794.560 M | 704.361 M | 683.628 M | 572.840 M | 533.499 M | 534.830 M | 554.106 M | 515.164 M | |
| Total current liabilities | 182.556 M | 203.231 M | 179.570 M | 165.124 M | 137.630 M | 147.594 M | 159.280 M | 132.590 M | |
| Accounts Payable | 6.643 M | 4.799 M | 5.248 M | 7.320 M | 4.555 M | 4.119 M | 2.767 M | 4.266 M | |
| Other liabilities | 18.934 M | 20.326 M | 19.762 M | 23.926 M | 21.849 M | 23.388 M | 24.093 M | 22.470 M | |
| Current long term debt | 23.561 M | 22.226 M | 23.144 M | 23.652 M | 22.744 M | 21.859 M | 22.451 M | 21.242 M | |
| Long term debt | 524.235 M | 419.380 M | 421.741 M | 322.586 M | 319.796 M | 317.713 M | 315.826 M | 312.396 M | |
| Other liabilities | 18.934 M | 20.326 M | 19.762 M | 23.926 M | 21.849 M | 23.388 M | 24.093 M | 22.470 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 743.846 M | 729.658 M | 778.222 M | 787.857 M | 793.728 M | 777.915 M | 773.130 M | 753.356 M | |
| Common stock | 310.575 M | 311.621 M | 315.260 M | 316.452 M | 317.342 M | 317.805 M | 319.275 M | 322.638 M | |
| Retained earnings | -132.945 M | -164.336 M | -123.514 M | -131.621 M | -143.893 M | -169.745 M | -193.580 M | -224.464 M |