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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 | 2022-08-08 | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.188 B | 3.181 B | 3.126 B | 3.133 B | 2.996 B | 2.768 B | 2.687 B | 2.610 B | |
| Current Assets | 128.600 M | 398.500 M | 310.600 M | 313.200 M | 190.100 M | 126.300 M | 177.300 M | 335.600 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.000 M | 27.400 M | 26.100 M | 23.400 M | 23.800 M | 45.200 M | 29.500 M | 26.200 M | |
| Short Term Investments | 28.000 M | 27.400 M | 26.100 M | 23.400 M | 23.800 M | 45.200 M | 29.500 M | 26.200 M | |
| Total Receivables | 0.000 | 0.000 | 1.900 M | 0.000 | 0.000 | 4.500 M | 26.000 M | 25.300 M | |
| Current Cash | 100.600 M | 371.100 M | 282.600 M | 289.800 M | 166.300 M | 76.600 M | 121.800 M | 284.100 M | |
| Total Non-current Assets | 3.060 B | 2.783 B | 2.815 B | 2.820 B | 2.806 B | 2.642 B | 2.509 B | 2.274 B | |
| Property Plant Equipment | 91.600 M | 88.900 M | 87.500 M | 84.800 M | 78.600 M | 63.300 M | 58.700 M | 57.200 M | |
| Other Assets | 211.400 M | 208.200 M | 292.200 M | 302.900 M | 296.300 M | 269.200 M | 288.800 M | 287.300 M | |
| Intangible Assets | 25.200 M | 24.300 M | 23.500 M | 22.800 M | 22.200 M | 21.600 M | 16.800 M | 16.300 M | |
| Goodwill | 53.400 M | 53.400 M | 53.400 M | 53.400 M | 53.400 M | 53.400 M | 53.400 M | 53.400 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.188 B | 3.181 B | 3.126 B | 3.133 B | 2.996 B | 2.768 B | 2.687 B | 2.610 B | |
| Total liabilities | 484.700 M | 453.600 M | 406.700 M | 407.400 M | 403.600 M | 379.500 M | 362.200 M | 327.500 M | |
| Total current liabilities | 186.600 M | 166.300 M | 122.700 M | 123.800 M | 127.900 M | 118.400 M | 107.500 M | 101.200 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 43.000 M | 42.300 M | 41.800 M | 41.300 M | 40.800 M | 40.000 M | 25.300 M | 26.400 M | |
| Current long term debt | 34.300 M | 36.600 M | 25.100 M | 23.300 M | 25.500 M | 18.900 M | 16.400 M | 15.800 M | |
| Long term debt | 252.400 M | 247.000 M | 246.100 M | 249.100 M | 244.900 M | 244.400 M | 244.700 M | 217.100 M | |
| Other liabilities | 43.000 M | 42.300 M | 41.800 M | 41.300 M | 40.800 M | 40.000 M | 25.300 M | 26.400 M | |
| Minority interest | 2.700 M | -2.000 M | -3.900 M | -6.800 M | -10.000 M | -23.300 M | -15.300 M | -17.200 M | |
| Total Shareholder equity | 2.703 B | 2.728 B | 2.719 B | 2.725 B | 2.592 B | 2.389 B | 2.325 B | 2.282 B | |
| Common stock | 83.500 M | 79.600 M | 77.400 M | 76.100 M | 75.400 M | 72.100 M | 70.000 M | 70.800 M | |
| Retained earnings | 1.132 B | 1.187 B | 1.215 B | 1.211 B | 1.123 B | 966.100 M | 901.300 M | 804.600 M |