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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 | 2022-08-03 | 2022-11-03 | 2023-02-21 | 2023-05-04 | 2023-08-08 | 2023-11-07 | 2024-02-20 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.277 B | 3.271 B | 3.245 B | 3.055 B | 3.028 B | 3.069 B | 3.105 B | 3.027 B | |
| Current Assets | 505.244 M | 529.963 M | 513.670 M | 355.972 M | 353.722 M | 419.965 M | 474.914 M | 426.300 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 42.413 M | 30.748 M | 32.134 M | 27.685 M | 37.087 M | 32.638 M | 26.304 M | 32.612 M | |
| Short Term Investments | 42.413 M | 30.748 M | 32.134 M | 27.685 M | 37.087 M | 32.638 M | 26.304 M | 32.612 M | |
| Total Receivables | 273.839 M | 293.395 M | 312.435 M | 256.175 M | 261.539 M | 269.416 M | 312.174 M | 274.311 M | |
| Current Cash | 115.611 M | 185.328 M | 149.401 M | 51.463 M | 41.840 M | 103.697 M | 121.845 M | 111.399 M | |
| Total Non-current Assets | 2.771 B | 2.741 B | 2.731 B | 2.699 B | 2.674 B | 2.649 B | 2.630 B | 2.601 B | |
| Property Plant Equipment | 2.197 B | 2.176 B | 2.176 B | 2.153 B | 2.142 B | 2.128 B | 2.115 B | 2.096 B | |
| Other Assets | 355.815 M | 349.827 M | 172.725 M | 334.598 M | 322.651 M | 311.903 M | 166.067 M | 301.360 M | |
| Intangible Assets | 0.000 | 0.000 | 7.724 M | 0.000 | 0.000 | 0.000 | 7.173 M | 0.000 | |
| Goodwill | 4.844 M | 4.844 M | 4.844 M | 4.844 M | 4.844 M | 4.844 M | 4.844 M | 4.844 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.277 B | 3.271 B | 3.245 B | 3.055 B | 3.028 B | 3.069 B | 3.105 B | 3.027 B | |
| Total liabilities | 1.908 B | 1.869 B | 1.812 B | 1.636 B | 1.589 B | 1.610 B | 1.628 B | 1.583 B | |
| Total current liabilities | 474.813 M | 473.227 M | 450.751 M | 271.938 M | 273.638 M | 304.367 M | 297.454 M | 364.553 M | |
| Accounts Payable | 0.000 | 0.000 | 89.683 M | 0.000 | 0.000 | 0.000 | 72.020 M | 0.000 | |
| Other liabilities | 192.270 M | 183.897 M | 60.185 M | 169.926 M | 160.517 M | 152.227 M | 58.052 M | 142.998 M | |
| Current long term debt | 180.378 M | 177.556 M | 165.525 M | 12.506 M | 13.243 M | 13.982 M | 11.597 M | 110.487 M | |
| Long term debt | 1.149 B | 1.114 B | 1.092 B | 1.093 B | 1.059 B | 1.056 B | 1.090 B | 984.085 M | |
| Other liabilities | 192.270 M | 183.897 M | 60.185 M | 169.926 M | 160.517 M | 152.227 M | 58.052 M | 142.998 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.369 B | 1.402 B | 1.432 B | 1.420 B | 1.439 B | 1.458 B | 1.478 B | 1.444 B | |
| Common stock | 120.529 M | 116.569 M | 114.902 M | 114.533 M | 113.628 M | 113.605 M | 113.426 M | 112.306 M | |
| Retained earnings | -469.195 M | -400.842 M | -376.431 M | -364.037 M | -349.207 M | -335.315 M | -308.847 M | -299.304 M |