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| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-03-02 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-03-05 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 905.847 M | 3.168 B | 3.233 B | 3.209 B | 3.179 B | 3.126 B | 3.082 B | 3.140 B | |
| Current Assets | 446.959 M | 925.197 M | 931.932 M | 926.192 M | 918.506 M | 894.079 M | 874.869 M | 953.575 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 46.981 M | 0.000 | |
| Other Current Assets | 36.908 M | 86.881 M | 87.283 M | 104.234 M | 101.630 M | 100.439 M | 49.242 M | 129.427 M | |
| Short Term Investments | 36.908 M | 86.881 M | 87.283 M | 104.234 M | 101.630 M | 100.439 M | 49.242 M | 129.427 M | |
| Total Receivables | 374.980 M | 690.943 M | 728.582 M | 759.813 M | 746.562 M | 715.381 M | 705.995 M | 788.490 M | |
| Current Cash | 31.760 M | 144.061 M | 116.067 M | 62.145 M | 70.314 M | 78.259 M | 72.651 M | 35.658 M | |
| Total Non-current Assets | 458.888 M | 2.243 B | 2.301 B | 2.283 B | 2.260 B | 2.232 B | 2.207 B | 2.186 B | |
| Property Plant Equipment | 23.530 M | 75.960 M | 78.715 M | 82.311 M | 82.284 M | 82.903 M | 85.429 M | 93.362 M | |
| Other Assets | 11.760 M | 17.632 M | 17.858 M | 21.370 M | 22.245 M | 19.343 M | 15.931 M | 17.379 M | |
| Intangible Assets | 62.159 M | 559.985 M | 497.951 M | 475.345 M | 452.739 M | 430.133 M | 407.530 M | 389.448 M | |
| Goodwill | 321.734 M | 1.538 B | 1.654 B | 1.656 B | 1.657 B | 1.657 B | 1.657 B | 1.648 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 905.847 M | 3.168 B | 3.233 B | 3.209 B | 3.179 B | 3.126 B | 3.082 B | 3.140 B | |
| Total liabilities | 542.369 M | 2.180 B | 2.236 B | 2.231 B | 2.186 B | 2.137 B | 2.091 B | 2.146 B | |
| Total current liabilities | 385.336 M | 717.683 M | 783.132 M | 760.193 M | 832.332 M | 830.354 M | 840.201 M | 852.735 M | |
| Accounts Payable | 244.080 M | 385.936 M | 406.706 M | 402.655 M | 416.424 M | 437.563 M | 453.052 M | 430.600 M | |
| Other liabilities | 14.941 M | 84.918 M | 133.185 M | 131.698 M | 114.420 M | 109.765 M | 104.176 M | 92.758 M | |
| Current long term debt | 10.400 M | 11.850 M | 11.850 M | 15.500 M | 15.500 M | 15.500 M | 15.361 M | 15.361 M | |
| Long term debt | 78.884 M | 1.287 B | 1.263 B | 1.292 B | 1.190 B | 1.153 B | 1.100 B | 1.154 B | |
| Other liabilities | 14.941 M | 84.918 M | 133.185 M | 131.698 M | 114.420 M | 109.765 M | 104.176 M | 92.758 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 363.478 M | 988.383 M | 997.079 M | 978.471 M | 992.718 M | 989.091 M | 990.800 M | 993.736 M | |
| Common stock | 11.826 M | 29.830 M | 30.569 M | 30.927 M | 31.033 M | 31.179 M | 31.197 M | 31.351 M | |
| Retained earnings | 281.081 M | 264.042 M | 253.424 M | 235.944 M | 237.743 M | 231.343 M | 230.851 M | 231.995 M |