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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 | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-07 | 2024-03-01 | |
| Assets | |||||||||
| Total Assets | 5.839 B | 5.845 B | 5.814 B | 4.262 B | 4.138 B | 4.123 B | 4.058 B | 3.779 B | |
| Current Assets | 1.107 B | 1.095 B | 1.103 B | 1.157 B | 1.094 B | 1.120 B | 1.119 B | 1.012 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 189.702 M | 156.184 M | 155.429 M | 149.476 M | 133.254 M | 121.639 M | 103.125 M | 165.940 M | |
| Short Term Investments | 189.702 M | 156.184 M | 155.429 M | 149.476 M | 133.254 M | 121.639 M | 103.125 M | 165.940 M | |
| Total Receivables | 776.760 M | 804.906 M | 833.432 M | 869.000 M | 791.767 M | 816.348 M | 827.845 M | 703.252 M | |
| Current Cash | 123.560 M | 115.780 M | 96.215 M | 120.715 M | 149.088 M | 164.678 M | 171.354 M | 126.479 M | |
| Total Non-current Assets | 4.732 B | 4.750 B | 4.711 B | 3.105 B | 3.044 B | 3.003 B | 2.939 B | 2.767 B | |
| Property Plant Equipment | 66.961 M | 68.416 M | 69.084 M | 70.898 M | 71.445 M | 76.075 M | 78.100 M | 73.910 M | |
| Other Assets | 96.598 M | 108.186 M | 120.644 M | 119.522 M | 112.652 M | 114.245 M | 106.350 M | 46.461 M | |
| Intangible Assets | 2.237 B | 2.201 B | 2.150 B | 1.898 B | 1.840 B | 1.792 B | 1.741 B | 1.580 B | |
| Goodwill | 2.204 B | 2.247 B | 2.246 B | 887.949 M | 889.626 M | 890.286 M | 886.825 M | 855.391 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.839 B | 5.845 B | 5.814 B | 4.262 B | 4.138 B | 4.123 B | 4.058 B | 3.779 B | |
| Total liabilities | 3.329 B | 3.334 B | 3.287 B | 3.138 B | 3.051 B | 3.032 B | 2.985 B | 2.674 B | |
| Total current liabilities | 604.530 M | 627.992 M | 601.010 M | 600.701 M | 531.007 M | 595.523 M | 633.907 M | 541.297 M | |
| Accounts Payable | 220.052 M | 250.593 M | 267.684 M | 261.464 M | 206.926 M | 218.445 M | 250.476 M | 181.076 M | |
| Other liabilities | 112.354 M | 113.528 M | 110.154 M | 111.507 M | 112.730 M | 94.992 M | 93.439 M | 76.914 M | |
| Current long term debt | 14.955 M | 59.775 M | 14.704 M | 13.991 M | 15.092 M | 15.522 M | 14.383 M | 13.580 M | |
| Long term debt | 2.028 B | 2.026 B | 2.025 B | 2.023 B | 2.019 B | 1.966 B | 1.910 B | 1.853 B | |
| Other liabilities | 112.354 M | 113.528 M | 110.154 M | 111.507 M | 112.730 M | 94.992 M | 93.439 M | 76.914 M | |
| Minority interest | 94.881 M | 91.857 M | 94.921 M | 105.490 M | 107.278 M | 109.871 M | 107.773 M | -1.285 M | |
| Total Shareholder equity | 2.510 B | 2.511 B | 2.526 B | 1.124 B | 1.087 B | 1.092 B | 1.072 B | 1.105 B | |
| Common stock | 317.785 M | 318.419 M | 318.822 M | 319.705 M | 321.135 M | 324.179 M | 324.707 M | 324.689 M | |
| Retained earnings | -847.642 M | -844.271 M | -823.212 M | -2.247 B | -2.295 B | -2.303 B | -2.328 B | -2.315 B |