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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 | 2022-08-09 | 2022-11-08 | 2023-02-27 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.544 B | 3.546 B | 3.953 B | 3.698 B | 3.646 B | 3.765 B | 3.679 B | 3.548 B | |
| Current Assets | 2.565 B | 2.581 B | 2.967 B | 2.767 B | 2.613 B | 2.746 B | 2.643 B | 2.581 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 17.041 M | 17.432 M | 0.000 | 49.071 M | 25.280 M | 34.481 M | 0.000 | 31.848 M | |
| Short Term Investments | 2.087 B | 2.070 B | 2.269 B | 2.241 B | 2.140 B | 2.223 B | 2.181 B | 2.204 B | |
| Total Receivables | 108.248 M | 104.695 M | 99.274 M | 97.899 M | 104.224 M | 107.014 M | 109.076 M | 116.387 M | |
| Current Cash | 358.204 M | 395.039 M | 588.535 M | 417.436 M | 356.991 M | 405.150 M | 340.334 M | 246.910 M | |
| Total Non-current Assets | 978.764 M | 964.653 M | 985.486 M | 931.254 M | 1.033 B | 1.019 B | 1.036 B | 966.748 M | |
| Property Plant Equipment | 19.016 M | 19.237 M | 19.123 M | 19.440 M | 23.234 M | 25.503 M | 26.216 M | 26.088 M | |
| Other Assets | 96.551 M | 92.532 M | 140.389 M | 90.399 M | 98.787 M | 97.809 M | 132.673 M | 79.596 M | |
| Intangible Assets | 482.085 M | 467.476 M | 442.519 M | 428.128 M | 467.783 M | 452.338 M | 432.119 M | 416.784 M | |
| Goodwill | 347.423 M | 348.836 M | 348.836 M | 348.836 M | 397.098 M | 397.098 M | 397.098 M | 397.098 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.544 B | 3.546 B | 3.953 B | 3.698 B | 3.646 B | 3.765 B | 3.679 B | 3.548 B | |
| Total liabilities | 2.759 B | 2.747 B | 3.136 B | 2.860 B | 2.794 B | 2.903 B | 2.815 B | 2.676 B | |
| Total current liabilities | 359.285 M | 404.587 M | 590.114 M | 351.082 M | 376.316 M | 490.583 M | 438.345 M | 314.418 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 93.502 M | 90.698 M | 87.827 M | 84.945 M | 96.388 M | 93.134 M | 91.471 M | 67.460 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.160 B | 2.120 B | 2.338 B | 2.311 B | 2.206 B | 2.218 B | 2.176 B | 2.175 B | |
| Other liabilities | 93.502 M | 90.698 M | 87.827 M | 84.945 M | 96.388 M | 93.134 M | 91.471 M | 67.460 M | |
| Minority interest | 146.144 M | 131.176 M | 119.635 M | 113.012 M | 115.595 M | 101.714 M | 109.232 M | 119.536 M | |
| Total Shareholder equity | 784.708 M | 799.205 M | 817.019 M | 837.915 M | 851.513 M | 862.104 M | 863.926 M | 871.652 M | |
| Common stock | 7.449 M | 7.308 M | 7.261 M | 7.245 M | 7.308 M | 7.258 M | 7.185 M | 7.119 M | |
| Retained earnings | 88.196 M | 107.324 M | 130.261 M | 155.792 M | 174.011 M | 190.615 M | 207.356 M | 223.023 M |