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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-02-27 | |
| Assets | |||||||||
| Total Assets | 1.045 B | 1.023 B | 1.030 B | 1.016 B | 1.022 B | 1.033 B | 1.027 B | 1.015 B | |
| Current Assets | 637.341 M | 611.186 M | 623.101 M | 595.992 M | 591.594 M | 587.510 M | 625.939 M | 624.216 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 50.458 M | 65.334 M | 74.028 M | 63.467 M | 36.992 M | 38.690 M | 39.735 M | 36.673 M | |
| Short Term Investments | 50.458 M | 65.334 M | 74.028 M | 63.467 M | 36.992 M | 38.690 M | 39.735 M | 36.673 M | |
| Total Receivables | 111.762 M | 124.690 M | 127.232 M | 131.902 M | 140.401 M | 151.655 M | 159.633 M | 146.147 M | |
| Current Cash | 475.121 M | 421.162 M | 421.841 M | 400.623 M | 414.201 M | 397.165 M | 426.571 M | 441.396 M | |
| Total Non-current Assets | 407.565 M | 411.982 M | 407.233 M | 419.930 M | 430.088 M | 445.778 M | 401.379 M | 390.507 M | |
| Property Plant Equipment | 83.138 M | 82.212 M | 78.699 M | 77.224 M | 76.936 M | 75.588 M | 72.373 M | 68.684 M | |
| Other Assets | 25.599 M | 30.218 M | 33.770 M | 36.563 M | 36.938 M | 39.373 M | 40.714 M | 42.277 M | |
| Intangible Assets | 10.020 M | 9.679 M | 9.338 M | 8.997 M | 8.656 M | 8.315 M | 7.977 M | 7.638 M | |
| Goodwill | 104.317 M | 101.526 M | 98.256 M | 102.328 M | 103.195 M | 103.260 M | 101.927 M | 103.886 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.045 B | 1.023 B | 1.030 B | 1.016 B | 1.022 B | 1.033 B | 1.027 B | 1.015 B | |
| Total liabilities | 320.557 M | 304.564 M | 328.956 M | 305.598 M | 317.554 M | 324.686 M | 287.744 M | 265.189 M | |
| Total current liabilities | 195.631 M | 180.006 M | 199.384 M | 182.824 M | 199.297 M | 215.531 M | 189.686 M | 175.864 M | |
| Accounts Payable | 11.386 M | 17.485 M | 10.388 M | 14.525 M | 18.248 M | 11.981 M | 6.673 M | 11.868 M | |
| Other liabilities | 7.528 M | 18.749 M | 34.433 M | 36.113 M | 41.073 M | 41.378 M | 40.531 M | 41.260 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.528 M | 18.749 M | 34.433 M | 36.113 M | 41.073 M | 41.378 M | 40.531 M | 41.260 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 724.349 M | 718.604 M | 701.378 M | 710.324 M | 704.128 M | 708.602 M | 739.574 M | 749.534 M | |
| Common stock | 71.639 M | 71.217 M | 70.630 M | 69.982 M | 69.821 M | 69.256 M | 69.030 M | 68.777 M | |
| Retained earnings | -808.199 M | -849.938 M | -893.968 M | -923.823 M | -975.000 M | -1.010 B | -1.002 B | -1.025 B |