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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 | 2022-11-08 | 2023-02-22 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 6.168 B | 6.094 B | 5.937 B | 5.886 B | 5.905 B | 5.829 B | 5.573 B | 5.542 B | |
| Current Assets | 587.466 M | 581.434 M | 637.093 M | 666.431 M | 617.111 M | 593.947 M | 478.368 M | 515.736 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 103.738 M | 103.923 M | 106.067 M | 129.640 M | 101.294 M | 94.536 M | 80.908 M | 101.869 M | |
| Short Term Investments | 103.738 M | 103.923 M | 106.067 M | 129.640 M | 101.294 M | 94.536 M | 80.908 M | 101.869 M | |
| Total Receivables | 49.544 M | 51.548 M | 55.761 M | 52.618 M | 48.222 M | 47.522 M | 48.393 M | 49.645 M | |
| Current Cash | 404.238 M | 388.705 M | 447.530 M | 431.244 M | 432.772 M | 397.949 M | 307.726 M | 318.549 M | |
| Total Non-current Assets | 5.581 B | 5.513 B | 5.300 B | 5.219 B | 5.288 B | 5.235 B | 5.095 B | 5.027 B | |
| Property Plant Equipment | 4.840 B | 4.802 B | 4.536 B | 4.493 B | 4.428 B | 4.372 B | 4.331 B | 4.294 B | |
| Other Assets | 20.422 M | 25.637 M | 34.916 M | 32.184 M | 35.533 M | 38.408 M | 33.948 M | 34.539 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 27.321 M | 27.321 M | 27.321 M | 27.321 M | 27.321 M | 27.321 M | 27.321 M | 27.321 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.168 B | 6.094 B | 5.937 B | 5.886 B | 5.905 B | 5.829 B | 5.573 B | 5.542 B | |
| Total liabilities | 5.652 B | 5.603 B | 5.354 B | 5.347 B | 5.367 B | 5.337 B | 5.170 B | 5.168 B | |
| Total current liabilities | 854.013 M | 657.003 M | 641.205 M | 707.276 M | 649.173 M | 898.295 M | 600.116 M | 614.251 M | |
| Accounts Payable | 76.651 M | 77.706 M | 71.000 M | 88.730 M | 94.539 M | 76.784 M | 66.526 M | 74.497 M | |
| Other liabilities | 83.261 M | 82.085 M | 85.831 M | 71.523 M | 71.621 M | 71.519 M | 71.679 M | 69.058 M | |
| Current long term debt | 291.337 M | 84.620 M | 90.102 M | 112.394 M | 54.733 M | 305.535 M | 42.538 M | 66.776 M | |
| Long term debt | 4.092 B | 4.282 B | 4.009 B | 3.991 B | 3.912 B | 3.644 B | 3.807 B | 3.843 B | |
| Other liabilities | 83.261 M | 82.085 M | 85.831 M | 71.523 M | 71.621 M | 71.519 M | 71.679 M | 69.058 M | |
| Minority interest | 2.337 M | 1.562 M | 1.548 M | 1.534 M | 1.518 M | 1.503 M | 1.489 M | 1.474 M | |
| Total Shareholder equity | 516.230 M | 491.237 M | 582.605 M | 539.320 M | 537.758 M | 491.836 M | 403.664 M | 373.974 M | |
| Common stock | 186.761 M | 186.790 M | 202.385 M | 224.578 M | 225.404 M | 225.416 M | 225.438 M | 225.890 M | |
| Retained earnings | -3.595 B | -3.623 B | -3.649 B | -3.693 B | -3.698 B | -3.747 B | -3.838 B | -3.867 B |