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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-17 | 2023-02-23 | 2023-07-21 | 2023-08-10 | 2023-11-16 | 2024-02-07 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 255.140 B | 240.725 B | 245.807 B | 255.509 B | 245.043 B | 248.340 B | 257.206 B | 244.412 B | |
| Current Assets | 96.324 B | 95.263 B | 92.569 B | 101.729 B | 100.736 B | 103.904 B | 114.020 B | 104.265 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 4.161 B | 0.000 | 0.000 | 0.000 | 3.526 B | |
| Other Current Assets | 21.281 B | 21.150 B | 21.165 B | 7.786 B | 20.041 B | 20.058 B | 21.571 B | 7.954 B | |
| Short Term Investments | 21.281 B | 21.150 B | 21.165 B | 7.786 B | 20.041 B | 20.058 B | 21.571 B | 7.954 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 8.031 B | 0.000 | 0.000 | 0.000 | 8.399 B | |
| Current Cash | 69.190 B | 68.471 B | 65.974 B | 76.442 B | 75.083 B | 78.736 B | 86.782 B | 79.082 B | |
| Total Non-current Assets | 158.817 B | 145.463 B | 153.238 B | 153.779 B | 144.307 B | 144.436 B | 143.185 B | 140.148 B | |
| Property Plant Equipment | 26.556 B | 25.241 B | 24.907 B | 25.657 B | 24.253 B | 24.598 B | 25.652 B | 25.643 B | |
| Other Assets | 16.659 B | 15.695 B | 16.403 B | 2.624 B | 14.854 B | 15.050 B | 16.248 B | 3.852 B | |
| Intangible Assets | 8.473 B | 7.651 B | 8.587 B | 6.838 B | 6.145 B | 5.702 B | 4.005 B | 3.732 B | |
| Goodwill | 40.403 B | 38.096 B | 39.082 B | 39.075 B | 36.765 B | 36.562 B | 36.657 B | 35.963 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 255.140 B | 240.725 B | 245.807 B | 255.509 B | 245.043 B | 248.340 B | 257.206 B | 244.412 B | |
| Total liabilities | 109.900 B | 106.111 B | 106.905 B | 109.828 B | 103.895 B | 105.031 B | 112.971 B | 106.300 B | |
| Total current liabilities | 56.092 B | 53.817 B | 55.638 B | 56.165 B | 52.440 B | 53.437 B | 63.385 B | 58.375 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.267 B | 4.926 B | 5.127 B | 785.746 M | 4.752 B | 4.864 B | 5.173 B | 965.142 M | |
| Current long term debt | 2.024 B | 1.631 B | 1.282 B | 1.788 B | 1.136 B | 1.122 B | 3.722 B | 4.016 B | |
| Long term debt | 20.679 B | 21.062 B | 19.209 B | 21.730 B | 21.695 B | 21.736 B | 19.714 B | 19.635 B | |
| Other liabilities | 5.267 B | 4.926 B | 5.127 B | 785.746 M | 4.752 B | 4.864 B | 5.173 B | 965.142 M | |
| Minority interest | 18.494 B | 17.545 B | 17.985 B | 17.987 B | 17.043 B | 17.086 B | 17.130 B | 15.972 B | |
| Total Shareholder equity | 145.240 B | 134.614 B | 138.902 B | 145.681 B | 141.148 B | 143.309 B | 144.234 B | 138.113 B | |
| Common stock | 2.662 B | 2.646 B | 2.601 B | 2.582 B | 2.562 B | 2.542 B | 2.517 B | 2.470 B | |
| Retained earnings | 84.747 B | 76.794 B | 81.700 B | 87.309 B | 85.180 B | 87.139 B | 87.152 B | 82.803 B |