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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 | 2023-02-22 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-22 | |
| Assets | |||||||||
| Total Assets | 3.249 B | 3.009 B | 3.018 B | 2.888 B | 2.881 B | 2.644 B | 2.655 B | 2.924 B | |
| Current Assets | 1.479 B | 1.190 B | 1.206 B | 1.094 B | 1.071 B | 807.236 M | 831.120 M | 841.685 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 64.404 M | 49.691 M | 42.333 M | 38.645 M | 46.748 M | 36.074 M | 34.409 M | 40.153 M | |
| Short Term Investments | 64.404 M | 49.691 M | 42.333 M | 38.645 M | 46.748 M | 36.074 M | 34.409 M | 40.153 M | |
| Total Receivables | 1.270 B | 1.030 B | 980.346 M | 953.251 M | 964.300 M | 748.157 M | 741.700 M | 746.541 M | |
| Current Cash | 113.482 M | 79.357 M | 155.723 M | 64.524 M | 28.516 M | 7.013 M | 29.377 M | 32.935 M | |
| Total Non-current Assets | 1.770 B | 1.819 B | 1.812 B | 1.795 B | 1.810 B | 1.837 B | 1.824 B | 2.083 B | |
| Property Plant Equipment | 129.652 M | 136.490 M | 140.995 M | 149.276 M | 155.276 M | 177.417 M | 187.557 M | 191.385 M | |
| Other Assets | 42.215 M | 40.929 M | 42.691 M | 155.750 M | 42.110 M | 41.612 M | 43.872 M | 39.473 M | |
| Intangible Assets | 494.813 M | 515.761 M | 499.067 M | 476.832 M | 454.485 M | 432.366 M | 409.803 M | 474.134 M | |
| Goodwill | 892.375 M | 935.675 M | 935.675 M | 935.364 M | 935.319 M | 935.779 M | 935.779 M | 1.112 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.249 B | 3.009 B | 3.018 B | 2.888 B | 2.881 B | 2.644 B | 2.655 B | 2.924 B | |
| Total liabilities | 2.168 B | 1.969 B | 1.886 B | 1.845 B | 1.925 B | 1.878 B | 1.838 B | 2.093 B | |
| Total current liabilities | 1.148 B | 957.379 M | 891.246 M | 857.933 M | 803.601 M | 673.715 M | 707.126 M | 656.121 M | |
| Accounts Payable | 88.986 M | 85.863 M | 84.334 M | 78.057 M | 81.447 M | 54.531 M | 70.685 M | 54.128 M | |
| Other liabilities | 99.163 M | 105.647 M | 98.228 M | 111.206 M | 114.122 M | 132.815 M | 131.320 M | 71.376 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 842.618 M | 842.914 M | 843.210 M | 843.505 M | 983.801 M | 1.034 B | 939.393 M | 1.305 B | |
| Other liabilities | 99.163 M | 105.647 M | 98.228 M | 111.206 M | 114.122 M | 132.815 M | 131.320 M | 71.376 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.081 B | 1.039 B | 1.133 B | 1.044 B | 955.774 M | 766.297 M | 817.169 M | 831.256 M | |
| Common stock | 46.913 M | 44.504 M | 43.785 M | 43.162 M | 41.378 M | 39.151 M | 38.147 M | 38.016 M | |
| Retained earnings | 942.954 M | 1.067 B | 1.159 B | 1.241 B | 1.325 B | 1.386 B | 1.439 B | 1.452 B |