View ratios
| 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 | 2022-11-02 | 2023-02-21 | 2023-05-02 | 2023-08-03 | 2023-10-30 | 2024-02-20 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 776.637 M | 819.620 M | 800.074 M | 830.795 M | 1.149 B | 1.219 B | 1.202 B | 1.243 B | |
| Current Assets | 567.876 M | 600.089 M | 585.441 M | 619.885 M | 947.151 M | 1.009 B | 997.000 M | 932.390 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 52.590 M | 62.981 M | 68.467 M | 69.362 M | 65.872 M | 70.021 M | 70.755 M | 70.178 M | |
| Short Term Investments | 52.590 M | 62.981 M | 68.467 M | 69.362 M | 65.872 M | 70.021 M | 70.755 M | 70.178 M | |
| Total Receivables | 82.278 M | 106.316 M | 77.151 M | 84.272 M | 98.861 M | 125.193 M | 87.898 M | 121.359 M | |
| Current Cash | 433.008 M | 430.792 M | 439.823 M | 466.251 M | 782.418 M | 813.722 M | 838.347 M | 740.853 M | |
| Total Non-current Assets | 208.761 M | 219.531 M | 214.633 M | 210.910 M | 201.977 M | 209.924 M | 204.904 M | 310.299 M | |
| Property Plant Equipment | 27.133 M | 27.096 M | 26.049 M | 25.380 M | 25.102 M | 24.282 M | 23.295 M | 22.268 M | |
| Other Assets | 36.295 M | 40.529 M | 37.762 M | 37.240 M | 34.211 M | 38.011 M | 38.884 M | 46.761 M | |
| Intangible Assets | 27.828 M | 28.234 M | 27.111 M | 25.643 M | 23.585 M | 22.892 M | 21.154 M | 31.533 M | |
| Goodwill | 103.091 M | 109.740 M | 110.997 M | 111.154 M | 108.851 M | 112.097 M | 110.317 M | 199.202 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 776.637 M | 819.620 M | 800.074 M | 830.795 M | 1.149 B | 1.219 B | 1.202 B | 1.243 B | |
| Total liabilities | 782.127 M | 813.637 M | 799.144 M | 830.638 M | 1.263 B | 1.308 B | 1.285 B | 1.320 B | |
| Total current liabilities | 375.767 M | 406.940 M | 396.028 M | 424.313 M | 438.010 M | 484.500 M | 466.948 M | 506.220 M | |
| Accounts Payable | 9.674 M | 6.174 M | 6.394 M | 5.312 M | 4.909 M | 5.204 M | 9.911 M | 8.229 M | |
| Other liabilities | 38.851 M | 39.755 M | 37.134 M | 41.349 M | 39.755 M | 36.355 M | 31.297 M | 27.915 M | |
| Current long term debt | 609.000 K | 504.000 K | 511.000 K | 518.000 K | 525.000 K | 532.000 K | 540.000 K | 547.000 K | |
| Long term debt | 354.643 M | 354.840 M | 355.034 M | 355.227 M | 776.033 M | 776.505 M | 776.976 M | 777.445 M | |
| Other liabilities | 38.851 M | 39.755 M | 37.134 M | 41.349 M | 39.755 M | 36.355 M | 31.297 M | 27.915 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -5.490 M | 5.983 M | 930.000 K | 157.000 K | -113.693 M | -89.390 M | -83.156 M | -77.747 M | |
| Common stock | 53.082 M | 53.288 M | 53.690 M | 54.010 M | 54.257 M | 54.442 M | 54.916 M | 55.177 M | |
| Retained earnings | -511.214 M | -525.116 M | -571.266 M | -592.176 M | -648.445 M | -652.641 M | -664.328 M | -681.876 M |