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Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-09 | 2024-08-08 | 2024-11-12 | |
Assets | ||||||||
Total Assets | 3.133 B | 2.996 B | 2.768 B | 2.687 B | 2.610 B | 2.224 B | 2.286 B | |
Current Assets | 313.200 M | 190.100 M | 126.300 M | 177.300 M | 335.600 M | 100.700 M | 214.800 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 23.400 M | 23.800 M | 45.200 M | 29.500 M | 26.200 M | 20.800 M | 19.700 M | |
Short Term Investments | 23.400 M | 23.800 M | 45.200 M | 29.500 M | 26.200 M | 8.900 M | 8.900 M | |
Total Receivables | 0.000 | 0.000 | 4.500 M | 26.000 M | 25.300 M | 0.000 | 0.000 | |
Current Cash | 289.800 M | 166.300 M | 76.600 M | 121.800 M | 284.100 M | 45.700 M | 160.700 M | |
Total Non-current Assets | 2.820 B | 2.806 B | 2.642 B | 2.509 B | 2.274 B | 1.661 B | 1.643 B | |
Property Plant Equipment | 84.800 M | 78.600 M | 63.300 M | 58.700 M | 57.200 M | 64.300 M | 63.100 M | |
Other Assets | 302.900 M | 296.300 M | 269.200 M | 288.800 M | 287.300 M | 2.059 B | 2.008 B | |
Intangible Assets | 22.800 M | 22.200 M | 21.600 M | 16.800 M | 16.300 M | 0.000 | 0.000 | |
Goodwill | 53.400 M | 53.400 M | 53.400 M | 53.400 M | 53.400 M | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | ||||||||
Total Liabilities and shareholders’ equity | 3.133 B | 2.996 B | 2.768 B | 2.687 B | 2.610 B | 2.224 B | 2.286 B | |
Total liabilities | 407.400 M | 403.600 M | 379.500 M | 362.200 M | 327.500 M | 340.500 M | 423.400 M | |
Total current liabilities | 123.800 M | 127.900 M | 118.400 M | 107.500 M | 101.200 M | 99.300 M | 84.200 M | |
Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 70.400 M | 55.800 M | |
Other liabilities | 41.300 M | 40.800 M | 40.000 M | 25.300 M | 26.400 M | 163.500 M | 159.900 M | |
Current long term debt | 23.300 M | 25.500 M | 18.900 M | 16.400 M | 15.800 M | 0.000 | 0.000 | |
Long term debt | 249.100 M | 244.900 M | 244.400 M | 244.700 M | 217.100 M | 77.700 M | 179.300 M | |
Other liabilities | 41.300 M | 40.800 M | 40.000 M | 25.300 M | 26.400 M | 163.500 M | 159.900 M | |
Minority interest | -6.800 M | -10.000 M | -23.300 M | -15.300 M | -17.200 M | 0.000 | 0.000 | |
Total Shareholder equity | 2.725 B | 2.592 B | 2.389 B | 2.325 B | 2.282 B | 1.901 B | 1.884 B | |
Common stock | 76.100 M | 75.400 M | 72.100 M | 70.000 M | 70.800 M | 1.998 B | 2.005 B | |
Retained earnings | 1.211 B | 1.123 B | 966.100 M | 901.300 M | 804.600 M | 642.000 M | 620.800 M |