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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.018 B | 1.968 B | 1.908 B | 1.889 B | 1.902 B | 1.906 B | 1.856 B | 1.835 B | |
| Current Assets | 562.582 M | 512.420 M | 484.202 M | 486.332 M | 511.342 M | 515.796 M | 487.219 M | 481.809 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 81.864 M | 80.678 M | 69.167 M | 66.574 M | 62.279 M | 71.702 M | 72.075 M | 57.662 M | |
| Short Term Investments | 81.864 M | 80.678 M | 69.167 M | 66.574 M | 62.279 M | 71.702 M | 72.075 M | 57.662 M | |
| Total Receivables | 119.768 M | 102.947 M | 93.880 M | 92.303 M | 78.484 M | 77.269 M | 51.100 M | 60.810 M | |
| Current Cash | 360.950 M | 328.795 M | 321.155 M | 327.455 M | 370.579 M | 366.825 M | 364.044 M | 363.337 M | |
| Total Non-current Assets | 1.455 B | 1.456 B | 1.424 B | 1.403 B | 1.391 B | 1.390 B | 1.369 B | 1.353 B | |
| Property Plant Equipment | 156.230 M | 167.302 M | 153.855 M | 139.055 M | 129.670 M | 121.244 M | 109.527 M | 99.893 M | |
| Other Assets | 68.250 M | 68.620 M | 63.207 M | 59.883 M | 53.075 M | 56.493 M | 54.466 M | 50.169 M | |
| Intangible Assets | 185.174 M | 179.989 M | 178.105 M | 175.592 M | 173.388 M | 170.263 M | 170.773 M | 170.612 M | |
| Goodwill | 909.964 M | 903.134 M | 882.949 M | 883.734 M | 885.893 M | 883.468 M | 886.047 M | 885.234 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.018 B | 1.968 B | 1.908 B | 1.889 B | 1.902 B | 1.906 B | 1.856 B | 1.835 B | |
| Total liabilities | 928.620 M | 882.548 M | 859.394 M | 843.930 M | 863.973 M | 864.067 M | 815.448 M | 795.951 M | |
| Total current liabilities | 337.602 M | 300.050 M | 281.784 M | 270.136 M | 303.408 M | 303.717 M | 258.655 M | 242.224 M | |
| Accounts Payable | 41.700 M | 50.354 M | 30.862 M | 31.017 M | 36.925 M | 52.790 M | 29.467 M | 30.534 M | |
| Other liabilities | 82.905 M | 82.868 M | 76.426 M | 72.031 M | 58.252 M | 57.989 M | 54.266 M | 50.433 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 494.913 M | 495.098 M | 495.284 M | 495.469 M | 495.660 M | 495.853 M | 496.047 M | 496.241 M | |
| Other liabilities | 82.905 M | 82.868 M | 76.426 M | 72.031 M | 58.252 M | 57.989 M | 54.266 M | 50.433 M | |
| Minority interest | 10.977 M | 2.872 M | 2.994 M | 3.362 M | 3.639 M | 3.585 M | 3.741 M | 4.019 M | |
| Total Shareholder equity | 1.089 B | 1.086 B | 1.048 B | 1.045 B | 1.038 B | 1.042 B | 1.041 B | 1.039 B | |
| Common stock | 502.453 M | 503.202 M | 504.372 M | 505.033 M | 506.086 M | 506.332 M | 506.149 M | 502.627 M | |
| Retained earnings | -119.251 M | -136.731 M | -190.079 M | -205.404 M | -220.103 M | -225.459 M | -231.019 M | -232.650 M |