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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 12.620 B | 13.317 B | 21.902 B | 21.545 B | 21.513 B | 21.513 B | 21.161 B | 20.778 B | |
| Current Assets | 2.538 B | 3.608 B | 3.687 B | 3.465 B | 3.403 B | 3.403 B | 3.405 B | 3.345 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 554.344 M | 675.560 M | 948.180 M | 1.080 B | 1.214 B | 1.214 B | 1.085 B | 765.119 M | |
| Short Term Investments | 554.344 M | 675.560 M | 948.180 M | 1.080 B | 0.000 | 1.214 B | 0.000 | 0.000 | |
| Total Receivables | 991.618 M | 982.191 M | 1.083 B | 939.790 M | 0.000 | 1.088 B | 0.000 | 0.000 | |
| Current Cash | 718.658 M | 1.616 B | 1.338 B | 1.167 B | 778.643 M | 778.643 M | 697.656 M | 1.004 B | |
| Total Non-current Assets | 10.081 B | 9.708 B | 18.214 B | 18.080 B | 404.210 M | 18.110 B | 397.084 M | 404.693 M | |
| Property Plant Equipment | 711.589 M | 472.152 M | 891.323 M | 944.907 M | 950.207 M | 950.207 M | 861.464 M | 842.623 M | |
| Other Assets | 386.793 M | 494.730 M | 574.938 M | 621.984 M | 17.160 B | 705.515 M | 16.895 B | 16.590 B | |
| Intangible Assets | 2.190 B | 2.168 B | 5.343 B | 5.212 B | 0.000 | 5.100 B | 0.000 | 0.000 | |
| Goodwill | 5.302 B | 5.091 B | 10.119 B | 10.152 B | 0.000 | 10.081 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.620 B | 13.317 B | 21.902 B | 21.545 B | 21.513 B | 21.513 B | 21.161 B | 20.778 B | |
| Total liabilities | 10.595 B | 10.812 B | 17.139 B | 16.760 B | 10.099 B | 16.851 B | 10.328 B | 10.289 B | |
| Total current liabilities | 2.543 B | 2.633 B | 2.923 B | 2.797 B | 2.928 B | 2.928 B | 5.509 B | 5.271 B | |
| Accounts Payable | 615.232 M | 673.690 M | 590.078 M | 587.608 M | 608.855 M | 608.855 M | 531.300 M | 541.431 M | |
| Other liabilities | 1.303 B | 1.270 B | 1.263 B | 1.240 B | 970.789 M | 1.280 B | 786.157 M | 818.317 M | |
| Current long term debt | 88.686 M | 98.981 M | 63.013 M | 58.894 M | 0.000 | 54.753 M | 0.000 | 0.000 | |
| Long term debt | 5.063 B | 5.011 B | 4.983 B | 4.969 B | 4.955 B | 4.955 B | 2.743 B | 2.904 B | |
| Other liabilities | 1.303 B | 1.270 B | 1.263 B | 1.240 B | 970.789 M | 1.280 B | 786.157 M | 818.317 M | |
| Minority interest | 1.372 B | 1.593 B | 7.107 B | 6.938 B | 0.000 | 6.752 B | 0.000 | 0.000 | |
| Total Shareholder equity | 2.025 B | 2.504 B | 4.763 B | 4.785 B | 4.662 B | 4.662 B | 4.426 B | 4.225 B | |
| Common stock | 291.937 M | 301.011 M | 301.876 M | 300.840 M | 4.955 B | 300.461 M | 4.957 B | 5.000 B | |
| Retained earnings | -208.188 M | 194.986 M | -52.235 M | -117.065 M | -272.473 M | -272.473 M | -505.359 M | -788.454 M |